| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRUBRIK INC CLASS ARBRK | 94.56% | 92.82% | $114.9M | 1.4M | $70.1M | 1.4M | 00.00% | Unchanged | |
| ZZIPRECRUITER INC CL AZIP | 3.73% | 2.95% | $4.5M | 1.2M | $2.2M | 1.2M | 00.00% | Unchanged | |
| LLULUS FASHION LOUNGE HOLDINGS COM NEWLVLU | 1.71% | 4.24% | $2.1M | 251,575 | $3.2M | 251,575 | 00.00% | Unchanged |