| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | — | 16.09% | $0 | 0 | $46.2M | 9.2M | -9.2M | Exit | |
| ZZETA GLOBAL HOLDINGS CORPZETA | — | 27.76% | $0 | 0 | $79.6M | 5.1M | -5.1M | Exit | |
 | — | 29.64% | $0 | 0 | $85.0M | 9.5M | -9.5M | Exit | |
| CCOUCHBASE INC COMBASE | — | 26.51% | $0 | 0 | $76.1M | 3.1M | -3.1M | Exit |
