Date
07/01/22
Holdings
33
Open
50.38
Close
48.99
High
50.43
Low
47.87
Volume
1,138,769
Performance
5 Day
-9.81 %
1 Month
-14.65 %
3 Month
-43.83 %
6 Month
-58.69
1 Year
-68.15 %
2 Year
-41.42 %
5 Year
58.53 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-07-01 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,128,113 | 121,802,360.61 | 9.15 |
| 2022-07-01 | ROKU | ROKU INC | 1,414,847 | 116,215,532.58 | 8.73 |
| 2022-07-01 | TSLA | TESLA INC | 156,428 | 105,341,743.76 | 7.92 |
| 2022-07-01 | SQ | BLOCK INC | 1,331,290 | 81,821,083.40 | 6.15 |
| 2022-07-01 | GBTC | GRAYSCALE BITCOIN TRUST BTC | 6,106,379 | 73,642,930.74 | 5.53 |
| 2022-07-01 | COIN | COINBASE GLOBAL INC -CLASS A | 1,467,118 | 68,983,888.36 | 5.18 |
| 2022-07-01 | TWLO | TWILIO INC - A | 822,089 | 68,899,279.09 | 5.18 |
| 2022-07-01 | PATH | UIPATH INC - CLASS A | 3,292,892 | 59,897,705.48 | 4.50 |
| 2022-07-01 | TDOC | TELADOC HEALTH INC | 1,801,982 | 59,843,822.22 | 4.50 |
| 2022-07-01 | SHOP | SHOPIFY INC - CLASS A | 1,902,836 | 59,444,596.64 | 4.47 |
| 2022-07-01 | RBLX | ROBLOX CORP -CLASS A | 1,577,342 | 51,831,458.12 | 3.89 |
| 2022-07-01 | DKNG | DRAFTKINGS INC-CL A | 4,344,176 | 50,696,533.92 | 3.81 |
| 2022-07-01 | U | UNITY SOFTWARE INC | 1,057,483 | 38,936,524.06 | 2.93 |
| 2022-07-01 | PD | PAGERDUTY INC | 1,508,385 | 37,377,780.30 | 2.81 |
| 2022-07-01 | SPOT | SPOTIFY TECHNOLOGY SA | 367,133 | 34,448,089.39 | 2.59 |
| 2022-07-01 | HOOD | ROBINHOOD MARKETS INC - A | 3,890,585 | 31,980,608.70 | 2.40 |
| 2022-07-01 | VUZI | VUZIX CORP | 4,256,136 | 30,218,565.60 | 2.27 |
| 2022-07-01 | SE | SEA LTD-ADR | 426,800 | 28,535,848.00 | 2.14 |
| 2022-07-01 | MNDY | MONDAY.COM LTD | 249,999 | 25,789,896.84 | 1.94 |
| 2022-07-01 | MELI | MERCADOLIBRE INC | 33,326 | 21,224,329.62 | 1.59 |
| 2022-07-01 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 121,020 | 20,399,131.20 | 1.53 |
| 2022-07-01 | NNDM | NANO DIMENSION LTD - ADR | 6,081,932 | 19,097,266.48 | 1.44 |
| 2022-07-01 | VCYT | VERACYTE INC | 962,271 | 19,149,192.90 | 1.44 |
| 2022-07-01 | KIND | NEXTDOOR HOLDINGS INC | 5,113,320 | 16,925,089.20 | 1.27 |
| 2022-07-01 | ADYEY | ADYEN NV-UNSPON ADR | 1,160,446 | 16,954,116.06 | 1.27 |
| 2022-07-01 | NVDA | NVIDIA CORP | 103,971 | 15,760,963.89 | 1.18 |
| 2022-07-01 | NET | CLOUDFLARE INC - CLASS A | 324,038 | 14,176,662.50 | 1.07 |
| 2022-07-01 | TWOU | 2U INC | 1,177,859 | 12,332,183.73 | 0.93 |
| 2022-07-01 | GENI | GENIUS SPORTS LTD | 5,291,000 | 11,904,750.00 | 0.89 |
| 2022-07-01 | EDR | ENDEAVOR GROUP HOLD-CLASS A | 475,633 | 9,779,014.48 | 0.73 |
| 2022-07-01 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,610,607 | 6,023,670.18 | 0.45 |
| 2022-07-01 | DREYFUS GOVT CASH MAN INS | 1,335,998 | 1,335,997.93 | 0.10 | |
| 2022-07-01 | TWTR | TWITTER INC | 241 | 9,010.99 | 0.00 |