| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 71.53% | 78.31% | $568.8M | 42.6M | $611.8M | 42.6M | 00.00% | Unchanged | |
| KKLARNA GROUP PLCKLAR | 9.79% | 6.44% | $77.8M | 3.8M | $50.3M | 3.8M | 00.00% | Unchanged | |
![]() | 8.81% | 8.12% | $70.1M | 4.5M | $63.4M | 4.5M | 00.00% | Unchanged | |
| GGITLAB INCGTLB | 7.38% | 5.32% | $58.7M | 1.9M | $41.6M | 1.9M | 00.00% | Unchanged | |
![]() | 1.89% | 1.4% | $15.0M | 2.5M | $10.9M | 2.5M | 00.00% | Unchanged | |
| GGOODRX HLDGS INCGDRX | 0.6% | 0.41% | $4.8M | 1.7M | $3.2M | 1.7M | 00.00% | Unchanged |