| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCARVANA CO CL ACVNA | 79.62% | 76.21% | $493.7M | 7.5M | $471.6M | 1.5M | +6.0M+400.00% | Add | |
 SERVICENOW INCNOW | 12.41% | 11.83% | $76.9M | 775,000 | $73.2M | 700,000 | +75,000+10.71% | Add | |
 SPOTIFY TECHNOLOGY S A SHSSPOT | 7.89% | 11.75% | $48.9M | 106,520 | $72.7M | 150,000 | -43,480-28.99% | Reduce | |
| CCARDLYTICS INCCDLX | 0.09% | 0.21% | $547,255 | 121,883 | $1.3M | 1.2M | -1.1M-90.00% | Reduce |
