Date
08/12/22
Holdings
32
Open
21.45
Close
20.28
High
21.74
Low
20.15
Volume
2,542,523

Performance

5 Day
-1.17 %
1 Month
25.26 %
3 Month
29.67 %
6 Month
-36.07
1 Year
-61.41 %
2 Year
-44.15 %
5 Year
0.01 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-08-12 SQ BLOCK INC 1,296,941 111,523,956.59 10.50
2022-08-12 SHOP SHOPIFY INC - CLASS A 2,697,816 109,045,722.72 10.27
2022-08-12 COIN COINBASE GLOBAL INC -CLASS A 975,248 81,920,832.00 7.72
2022-08-12 TWLO TWILIO INC - A 830,822 71,101,746.76 6.70
2022-08-12 PATH UIPATH INC - CLASS A 3,273,016 65,460,320.00 6.17
2022-08-12 MELI MERCADOLIBRE INC 61,221 63,208,845.87 5.95
2022-08-12 HOOD ROBINHOOD MARKETS INC - A 5,047,057 53,044,569.07 5.00
2022-08-12 DKNG DRAFTKINGS INC-CL A 2,631,187 48,782,206.98 4.59
2022-08-12 ADYEN ADYEN NV 25,391 48,454,867.12 4.56
2022-08-12 DSY DISCOVERY LTD 5,642,975 46,973,156.60 4.42
2022-08-12 SI SILVERGATE CAPITAL CORP-CL A 449,302 45,635,604.14 4.30
2022-08-12 TDOC TELADOC HEALTH INC 914,568 34,744,438.32 3.27
2022-08-12 Z ZILLOW GROUP INC - C 843,898 32,481,634.02 3.06
2022-08-12 STNE STONECO LTD-A 2,770,697 31,336,583.07 2.95
2022-08-12 TOST TOAST INC-CLASS A 1,657,622 30,085,839.30 2.83
2022-08-12 GLBE GLOBAL-E ONLINE LTD 1,063,467 28,554,088.95 2.69
2022-08-12 BILL BILL.COM HOLDINGS INC 179,488 27,025,508.16 2.55
2022-08-12 SE SEA LTD-ADR 213,518 18,913,424.44 1.78
2022-08-12 INTU INTUIT INC 32,935 15,768,289.95 1.49
2022-08-12 4689 Z HOLDINGS CORP 4,846,314 15,374,664.03 1.45
2022-08-12 NVDA NVIDIA CORP 83,488 14,979,416.96 1.41
2022-08-12 NU NU HOLDINGS LTD/CAYMAN ISL-A 3,324,028 13,562,034.24 1.28
2022-08-12 KSPI JSC KASPI.KZ GDR-REG S 212,000 11,829,600.00 1.11
2022-08-12 ROKU ROKU INC 143,454 11,569,565.10 1.09
2022-08-12 ICE INTERCONTINENTAL EXCHANGE IN 106,437 11,349,377.31 1.07
2022-08-12 JD JD.COM INC-ADR 178,055 10,138,451.70 0.95
2022-08-12 FTCH FARFETCH LTD-CLASS A 737,600 7,302,240.00 0.69
2022-08-12 RBLX ROBLOX CORP -CLASS A 19,986 990,506.16 0.09
2022-08-12 DREYFUS GOVT CASH MAN INS 529,036 529,035.64 0.05
2022-08-12 TWTR TWITTER INC 200 8,788.00 0.00
2022-08-12 TCS TCS GROUP HOLDING-GDR REG S 607,059 6,070.59 0.00