Date
09/22/23
Holdings
31
Open
19.25
Close
18.98
High
19.33
Low
18.97
Volume
729,449

Performance

5 Day
-4.27 %
1 Month
-5.67 %
3 Month
-8.73 %
6 Month
7.12
1 Year
21.43 %
2 Year
-63.67 %
5 Year
-7.24 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-09-22 COIN COINBASE GLOBAL INC -CLASS A 1,127,415 83,902,224.30 10.25
2023-09-22 SHOP SHOPIFY INC - CLASS A 1,332,881 71,575,709.70 8.74
2023-09-22 SQ BLOCK INC 1,282,180 58,493,051.60 7.15
2023-09-22 DKNG DRAFTKINGS INC-CL A 2,005,856 57,588,125.76 7.04
2023-09-22 PATH UIPATH INC - CLASS A 3,184,872 51,977,111.04 6.35
2023-09-22 TWLO TWILIO INC - A 824,445 48,007,432.35 5.87
2023-09-22 HOOD ROBINHOOD MARKETS INC - A 4,280,530 42,077,609.90 5.14
2023-09-22 GLBE GLOBAL-E ONLINE LTD 1,054,467 38,572,402.86 4.71
2023-09-22 INTU INTUIT INC 65,740 33,157,283.80 4.05
2023-09-22 MELI MERCADOLIBRE INC 25,539 33,029,077.92 4.04
2023-09-22 DSY DISCOVERY LTD 3,950,426 30,664,878.76 3.75
2023-09-22 BILL BILL HOLDINGS INC 265,958 26,651,651.18 3.26
2023-09-22 ADYEN ADYEN NV 39,231 26,378,982.44 3.22
2023-09-22 ROKU ROKU INC 341,745 24,479,194.35 2.99
2023-09-22 STNE STONECO LTD-A 2,157,370 22,436,648.00 2.74
2023-09-22 TOST TOAST INC-CLASS A 1,158,576 21,491,584.80 2.63
2023-09-22 TDOC TELADOC HEALTH INC 961,989 18,576,007.59 2.27
2023-09-22 RBLX ROBLOX CORP -CLASS A 655,782 16,597,842.42 2.03
2023-09-22 NU NU HOLDINGS LTD/CAYMAN ISL-A 2,411,130 16,588,574.40 2.03
2023-09-22 KSPI JSC KASPI.KZ GDR-REG S 173,716 16,520,391.60 2.02
2023-09-22 PINS PINTEREST INC- CLASS A 554,284 14,660,811.80 1.79
2023-09-22 4689 Z HOLDINGS CORP 3,970,214 11,426,489.25 1.40
2023-09-22 NVDA NVIDIA CORP 27,557 11,303,054.69 1.38
2023-09-22 AVDX AVIDXCHANGE HOLDINGS INC 1,002,714 9,184,860.24 1.12
2023-09-22 PLTR PALANTIR TECHNOLOGIES INC-A 592,979 8,301,706.00 1.01
2023-09-22 ICE INTERCONTINENTAL EXCHANGE IN 70,604 7,937,301.68 0.97
2023-09-22 SOFI SOFI TECHNOLOGIES INC 808,029 6,423,830.55 0.78
2023-09-22 CRWD CROWDSTRIKE HOLDINGS INC - A 27,875 4,530,523.75 0.55
2023-09-22 Z ZILLOW GROUP INC - C 93,622 4,309,420.66 0.53
2023-09-22 GOLDMAN FS TRSY OBLIG INST 468 1,628,681 1,628,681.32 0.20
2023-09-22 TCS TCS GROUP HOLDING-GDR REG S 607,059 6,070.59 0.00