| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKLAVIYO INCKVYO | 75.91% | — | $33.2M | 963,390 | $0 | 0 | +963,390 | New Buy | |
| CCARVANA CO CL ACVNA | 19.29% | 14% | $8.4M | 201,180 | $5.2M | 201,180 | 00.00% | Unchanged | |
 UBER TECHNOLOGIES INCUBER | 4.27% | 4.71% | $1.9M | 40,625 | $1.8M | 40,625 | 00.00% | Unchanged | |
| FFINCH THERAPEUTICS GROUP INC | 0.54% | 1.27% | $236,467 | 45,650 | $472,946 | 55,445 | -9,795-17.67% | Reduce |
