Date
03/23/23
Holdings
30
Open
53.54
Close
51.00
High
53.82
Low
51.00
Volume
474,296

Performance

5 Day
3.03 %
1 Month
-0.10 %
3 Month
34.10 %
6 Month
8.07
1 Year
-42.01 %
2 Year
-66.91 %
5 Year
10.73 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-03-23 COIN COINBASE GLOBAL INC -CLASS A 1,515,290 116,889,470.60 9.43
2023-03-23 SQ BLOCK INC 1,299,053 94,376,200.45 7.61
2023-03-23 ROKU ROKU INC 1,480,256 93,167,312.64 7.52
2023-03-23 TSLA TESLA INC 458,157 87,576,710.55 7.07
2023-03-23 GBTC GRAYSCALE BITCOIN TRUST BTC 5,455,666 82,271,443.28 6.64
2023-03-23 ZM ZOOM VIDEO COMMUNICATIONS-A 1,166,114 80,170,337.50 6.47
2023-03-23 SHOP SHOPIFY INC - CLASS A 1,753,685 78,845,677.60 6.36
2023-03-23 RBLX ROBLOX CORP -CLASS A 1,402,028 60,076,899.80 4.85
2023-03-23 PATH UIPATH INC - CLASS A 3,670,705 59,538,835.10 4.80
2023-03-23 DKNG DRAFTKINGS INC-CL A 3,345,946 58,922,109.06 4.75
2023-03-23 U UNITY SOFTWARE INC 1,846,384 52,363,450.24 4.22
2023-03-23 TWLO TWILIO INC - A 776,344 48,669,005.36 3.93
2023-03-23 HOOD ROBINHOOD MARKETS INC - A 5,070,650 45,280,904.50 3.65
2023-03-23 TDOC TELADOC HEALTH INC 1,735,077 42,492,035.73 3.43
2023-03-23 PD PAGERDUTY INC 1,269,072 39,963,077.28 3.22
2023-03-23 MELI MERCADOLIBRE INC 25,419 30,162,947.97 2.43
2023-03-23 GENI GENIUS SPORTS LTD 5,117,226 20,929,454.34 1.69
2023-03-23 AMD ADVANCED MICRO DEVICES 186,967 18,244,239.86 1.47
2023-03-23 NVDA NVIDIA CORP 65,976 17,462,527.68 1.41
2023-03-23 VCYT VERACYTE INC 762,880 16,653,670.40 1.34
2023-03-23 NET CLOUDFLARE INC - CLASS A 289,410 16,044,890.40 1.29
2023-03-23 VUZI VUZIX CORP 3,616,200 13,560,750.00 1.09
2023-03-23 CRWD CROWDSTRIKE HOLDINGS INC - A 99,686 13,284,156.36 1.07
2023-03-23 ADYEY ADYEN NV-UNSPON ADR 767,196 11,653,707.24 0.94
2023-03-23 KIND NEXTDOOR HOLDINGS INC 5,805,324 11,378,435.04 0.92
2023-03-23 MSFT MICROSOFT CORP 41,042 11,175,326.18 0.90
2023-03-23 TWOU 2U INC 1,082,149 7,017,736.27 0.57
2023-03-23 NU NU HOLDINGS LTD/CAYMAN ISL-A 1,438,526 6,214,432.32 0.50
2023-03-23 DREYFUS GOVT CASH MAN INS 5,144,864 5,144,864.42 0.42
2023-03-23 EDR ENDEAVOR GROUP HOLD-CLASS A 1,313 29,897.01 0.00