| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPACE EXPLORATION TECHN CORPSPCX | 59.18% | — | $180.6M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| CCOREWEAVE INC CLASS ACRWV | 23.05% | 43.12% | $70.3M | 706,732 | $50.6M | 706,732 | 00.00% | Unchanged | |
| HHIPPO HLDGS INCHIPO | 9.76% | 30.76% | $29.8M | 1.1M | $36.1M | 1.2M | -146,093-12.17% | Reduce | |
| NNEXTDOOR HOLDINGS INCNXDR | 4.06% | 14.95% | $12.4M | 5.5M | $17.5M | 8.4M | -2.9M-34.67% | Reduce | |
 | 3.95% | 11.17% | $12.0M | 927,500 | $13.1M | 927,500 | 00.00% | Unchanged |
