Date
09/22/23
Holdings
35
Open
53.93
Close
53.35
High
54.18
Low
53.35
Volume
370,857
Performance
5 Day
-4.40 %
1 Month
-4.47 %
3 Month
-8.89 %
6 Month
5.81
1 Year
13.05 %
2 Year
-63.98 %
5 Year
2.32 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-09-22 | COIN | COINBASE GLOBAL INC -CLASS A | 1,466,843 | 109,162,456.06 | 8.77 |
2023-09-22 | ROKU | ROKU INC | 1,411,993 | 101,141,058.59 | 8.12 |
2023-09-22 | GBTC | GRAYSCALE BITCOIN TRUST BTC | 5,241,952 | 99,597,088.00 | 8.00 |
2023-09-22 | TSLA | TESLA INC | 330,333 | 84,466,148.10 | 6.78 |
2023-09-22 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,192,288 | 81,445,193.28 | 6.54 |
2023-09-22 | SQ | BLOCK INC | 1,487,287 | 67,850,032.94 | 5.45 |
2023-09-22 | PATH | UIPATH INC - CLASS A | 4,112,769 | 67,120,390.08 | 5.39 |
2023-09-22 | U | UNITY SOFTWARE INC | 1,835,025 | 58,225,343.25 | 4.68 |
2023-09-22 | HOOD | ROBINHOOD MARKETS INC - A | 5,693,854 | 55,970,584.82 | 4.49 |
2023-09-22 | DKNG | DRAFTKINGS INC-CL A | 1,893,095 | 54,350,757.45 | 4.36 |
2023-09-22 | TWLO | TWILIO INC - A | 896,102 | 52,180,019.46 | 4.19 |
2023-09-22 | RBLX | ROBLOX CORP -CLASS A | 1,764,496 | 44,659,393.76 | 3.59 |
2023-09-22 | SHOP | SHOPIFY INC - CLASS A | 681,138 | 36,577,110.60 | 2.94 |
2023-09-22 | TDOC | TELADOC HEALTH INC | 1,877,322 | 36,251,087.82 | 2.91 |
2023-09-22 | GENI | GENIUS SPORTS LTD | 6,288,158 | 33,578,763.72 | 2.70 |
2023-09-22 | PD | PAGERDUTY INC | 1,460,885 | 32,928,347.90 | 2.64 |
2023-09-22 | NET | CLOUDFLARE INC - CLASS A | 404,221 | 22,858,697.55 | 1.84 |
2023-09-22 | AMD | ADVANCED MICRO DEVICES | 205,205 | 19,722,252.55 | 1.58 |
2023-09-22 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 117,018 | 19,018,935.54 | 1.53 |
2023-09-22 | VCYT | VERACYTE INC | 732,990 | 16,565,574.00 | 1.33 |
2023-09-22 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1,173,354 | 16,426,956.00 | 1.32 |
2023-09-22 | MELI | MERCADOLIBRE INC | 12,192 | 15,767,669.76 | 1.27 |
2023-09-22 | NVDA | NVIDIA CORP | 32,452 | 13,310,836.84 | 1.07 |
2023-09-22 | META | META PLATFORMS INC-CLASS A | 43,738 | 12,934,638.74 | 1.04 |
2023-09-22 | TTD | TRADE DESK INC/THE -CLASS A | 170,195 | 12,887,165.40 | 1.03 |
2023-09-22 | KIND | NEXTDOOR HOLDINGS INC | 6,880,471 | 12,728,871.35 | 1.02 |
2023-09-22 | VUZI | VUZIX CORP | 3,474,536 | 11,639,695.60 | 0.93 |
2023-09-22 | MSFT | MICROSOFT CORP | 35,823 | 11,446,523.19 | 0.92 |
2023-09-22 | SPOT | SPOTIFY TECHNOLOGY SA | 73,199 | 11,277,037.94 | 0.91 |
2023-09-22 | ADYEY | ADYEN NV-UNSPON ADR | 1,672,355 | 11,037,543.00 | 0.89 |
2023-09-22 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,382,171 | 9,509,336.48 | 0.76 |
2023-09-22 | PSTG | PURE STORAGE INC - CLASS A | 177,301 | 6,145,252.66 | 0.49 |
2023-09-22 | TWOU | 2U INC | 1,204,794 | 2,867,409.72 | 0.23 |
2023-09-22 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 32,967 | 2,814,063.12 | 0.23 |
2023-09-22 | GOLDMAN FS TRSY OBLIG INST 468 | 755,078 | 755,077.84 | 0.06 |