| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKLAVIYO INCKVYO | 46.75% | 54.74% | $284.7M | 18.9M | $366.9M | 18.9M | 00.00% | Unchanged | |
| LLIFESTANCE HEALTH GROUP INCLFST | 41% | 27.76% | $249.7M | 23.3M | $186.1M | 29.2M | -5.9M-20.20% | Reduce | |
| AA K A BRANDS HLDG CORPAKA | 10.65% | 9.32% | $64.8M | 6.1M | $62.4M | 6.1M | 00.00% | Unchanged | |
| AA10 NETWORKS INCATEN | 1.23% | 0.69% | $7.5M | 200,065 | $4.6M | 200,065 | 00.00% | Unchanged | |
| MMACOM TECH SOLUTIONS HLDGS IMTSI | 0.38% | 1.63% | $2.3M | 6,005 | $10.9M | 49,273 | -43,268-87.81% | Reduce |
