Date
12/05/22
Holdings
30
Open
16.07
Close
16.56
High
16.61
Low
16.07
Volume
604,694

Performance

5 Day
6.15 %
1 Month
5.21 %
3 Month
-1.95 %
6 Month
-14.29
1 Year
-62.47 %
2 Year
-64.33 %
5 Year
-18.34 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-12-05 SHOP SHOPIFY INC - CLASS A 2,466,077 106,189,275.62 13.38
2022-12-05 SQ BLOCK INC 1,197,603 81,652,572.54 10.29
2022-12-05 COIN COINBASE GLOBAL INC -CLASS A 1,049,678 50,038,150.26 6.31
2022-12-05 PATH UIPATH INC - CLASS A 3,103,621 45,095,613.13 5.68
2022-12-05 MELI MERCADOLIBRE INC 47,293 44,695,195.51 5.63
2022-12-05 HOOD ROBINHOOD MARKETS INC - A 4,203,438 41,992,345.62 5.29
2022-12-05 TWLO TWILIO INC - A 829,618 40,352,619.52 5.09
2022-12-05 DKNG DRAFTKINGS INC-CL A 2,491,106 38,587,231.94 4.86
2022-12-05 ADYEN ADYEN NV 23,231 36,328,796.12 4.58
2022-12-05 DSY DISCOVERY LTD 5,158,303 35,257,008.38 4.44
2022-12-05 STNE STONECO LTD-A 2,532,683 30,164,254.53 3.80
2022-12-05 Z ZILLOW GROUP INC - C 771,376 29,836,823.68 3.76
2022-12-05 TOST TOAST INC-CLASS A 1,515,234 27,259,059.66 3.44
2022-12-05 TDOC TELADOC HEALTH INC 838,233 24,476,403.60 3.09
2022-12-05 GLBE GLOBAL-E ONLINE LTD 972,117 23,136,384.60 2.92
2022-12-05 BILL BILL.COM HOLDINGS INC 164,033 19,946,412.80 2.51
2022-12-05 SI SILVERGATE CAPITAL CORP-CL A 622,055 16,478,236.95 2.08
2022-12-05 KSPI JSC KASPI.KZ GDR-REG S 193,721 14,916,517.00 1.88
2022-12-05 NU NU HOLDINGS LTD/CAYMAN ISL-A 3,038,471 13,551,580.66 1.71
2022-12-05 NVDA NVIDIA CORP 76,288 12,874,362.88 1.62
2022-12-05 4689 Z HOLDINGS CORP 4,429,114 12,440,757.21 1.57
2022-12-05 INTU INTUIT INC 30,043 12,255,140.56 1.54
2022-12-05 ROKU ROKU INC 192,703 11,702,853.19 1.48
2022-12-05 JD JD.COM INC-ADR 162,746 9,543,425.44 1.20
2022-12-05 ICE INTERCONTINENTAL EXCHANGE IN 78,734 8,601,689.50 1.08
2022-12-05 FTCH FARFETCH LTD-CLASS A 674,198 4,038,446.02 0.51
2022-12-05 RBLX ROBLOX CORP -CLASS A 28,902 982,378.98 0.12
2022-12-05 DREYFUS GOVT CASH MAN INS 618,937 618,937.38 0.08
2022-12-05 TCS TCS GROUP HOLDING-GDR REG S 607,059 6,070.59 0.00