Date
12/06/22
Holdings
31
Open
45.94
Close
43.79
High
46.41
Low
43.54
Volume
540,473
Performance
5 Day
2.79 %
1 Month
0.92 %
3 Month
-12.33 %
6 Month
-21.31
1 Year
-64.68 %
2 Year
-68.05 %
5 Year
12.17 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-12-06 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,245,491 | 90,796,293.90 | 8.00 |
| 2022-12-06 | ROKU | ROKU INC | 1,587,218 | 89,550,839.56 | 7.89 |
| 2022-12-06 | TSLA | TESLA INC | 452,847 | 82,621,935.15 | 7.28 |
| 2022-12-06 | SQ | BLOCK INC | 1,307,863 | 82,578,469.82 | 7.27 |
| 2022-12-06 | SHOP | SHOPIFY INC - CLASS A | 1,750,097 | 71,386,456.63 | 6.29 |
| 2022-12-06 | COIN | COINBASE GLOBAL INC -CLASS A | 1,345,493 | 61,892,678.00 | 5.45 |
| 2022-12-06 | DKNG | DRAFTKINGS INC-CL A | 4,099,713 | 60,798,743.79 | 5.35 |
| 2022-12-06 | GBTC | GRAYSCALE BITCOIN TRUST BTC | 6,596,800 | 58,183,776.00 | 5.12 |
| 2022-12-06 | PATH | UIPATH INC - CLASS A | 3,920,535 | 51,790,267.35 | 4.56 |
| 2022-12-06 | U | UNITY SOFTWARE INC | 1,291,253 | 49,170,914.24 | 4.33 |
| 2022-12-06 | TDOC | TELADOC HEALTH INC | 1,808,469 | 48,973,340.52 | 4.31 |
| 2022-12-06 | TWLO | TWILIO INC - A | 1,035,604 | 47,730,988.36 | 4.20 |
| 2022-12-06 | RBLX | ROBLOX CORP -CLASS A | 1,289,537 | 40,285,135.88 | 3.55 |
| 2022-12-06 | HOOD | ROBINHOOD MARKETS INC - A | 3,504,284 | 33,886,426.28 | 2.98 |
| 2022-12-06 | PD | PAGERDUTY INC | 1,438,937 | 32,663,869.90 | 2.88 |
| 2022-12-06 | MELI | MERCADOLIBRE INC | 31,801 | 28,045,301.90 | 2.47 |
| 2022-12-06 | GENI | GENIUS SPORTS LTD | 5,056,130 | 24,421,107.90 | 2.15 |
| 2022-12-06 | MNDY | MONDAY.COM LTD | 238,490 | 24,077,950.40 | 2.12 |
| 2022-12-06 | VCYT | VERACYTE INC | 814,804 | 22,138,224.68 | 1.95 |
| 2022-12-06 | NVDA | NVIDIA CORP | 117,245 | 19,474,394.50 | 1.72 |
| 2022-12-06 | ADYEY | ADYEN NV-UNSPON ADR | 1,107,021 | 16,666,201.16 | 1.47 |
| 2022-12-06 | VUZI | VUZIX CORP | 3,862,324 | 16,607,993.20 | 1.46 |
| 2022-12-06 | ADBE | ADOBE INC | 45,811 | 15,304,996.99 | 1.35 |
| 2022-12-06 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 122,187 | 14,458,387.71 | 1.27 |
| 2022-12-06 | NET | CLOUDFLARE INC - CLASS A | 309,114 | 13,369,180.50 | 1.18 |
| 2022-12-06 | EDR | ENDEAVOR GROUP HOLD-CLASS A | 532,875 | 11,648,647.50 | 1.03 |
| 2022-12-06 | KIND | NEXTDOOR HOLDINGS INC | 4,877,947 | 9,999,791.35 | 0.88 |
| 2022-12-06 | TWOU | 2U INC | 1,155,821 | 8,865,147.07 | 0.78 |
| 2022-12-06 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,536,452 | 6,237,995.12 | 0.55 |
| 2022-12-06 | DREYFUS GOVT CASH MAN INS | 1,810,839 | 1,810,839.19 | 0.16 | |
| 2022-12-06 | SPOT | SPOTIFY TECHNOLOGY SA | 400 | 31,324.00 | 0.00 |