| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| HHAWKEYE 360 INCHAWK | 71.79% | — | $5.3M | 262,912 | $0 | 0 | +262,912 | New Buy | |
 | 17.44% | 74.41% | $1.3M | 8,832 | $1.5M | 8,832 | 00.00% | Unchanged | |
| AAVEPOINT INCAVPT | 4.89% | 14.83% | $362,195 | 32,310 | $307,268 | 32,310 | 00.00% | Unchanged | |
| NNEXTDOOR HOLDINGS INCNXDR | 3.5% | 7.71% | $259,184 | 114,178 | $159,849 | 114,178 | 00.00% | Unchanged | |
| SSKILLZ INCFIRY | 1.92% | 1.74% | $142,011 | 13,950 | $36,131 | 13,950 | 00.00% | Unchanged | |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB | 0.47% | 1.31% | $34,584 | 20,586 | $27,174 | 20,586 | 00.00% | Unchanged |
