| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IIMPEL PHARMACEUTICALS INC | 62.06% | 62.06% | $37.5M | 3.1M | $37.5M | 3.1M | 00.00% | Unchanged | |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN | 37.94% | 37.94% | $22.9M | 1.1M | $22.9M | 1.1M | 00.00% | Unchanged |
