| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCOREWEAVE INC CLASS ACRWV | 53.95% | 60.96% | $40.3M | 294,554 | $48.0M | 294,554 | 00.00% | Unchanged | |
| SSAMSARA INC CLASS AIOT | 38.55% | 39.04% | $28.8M | 773,194 | $30.8M | 773,194 | 00.00% | Unchanged | |
| KKODIAK AI INC.KDK | 7.5% | — | $5.6M | 819,224 | $0 | 0 | +819,224 | New Buy |