Date
05/26/23
Holdings
29
Open
18.67
Close
18.86
High
19.06
Low
18.65
Volume
1,559,956
Performance
5 Day
5.47 %
1 Month
12.41 %
3 Month
10.76 %
6 Month
19.73
1 Year
8.98 %
2 Year
-61.02 %
5 Year
-3.05 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-26 | SHOP | SHOPIFY INC - CLASS A | 1,672,531 | 96,521,764.01 | 11.78 |
2023-05-26 | COIN | COINBASE GLOBAL INC -CLASS A | 1,329,436 | 75,605,025.32 | 9.22 |
2023-05-26 | SQ | BLOCK INC | 1,214,716 | 72,032,658.80 | 8.79 |
2023-05-26 | DKNG | DRAFTKINGS INC-CL A | 2,418,816 | 57,301,751.04 | 6.99 |
2023-05-26 | TWLO | TWILIO INC - A | 784,353 | 46,339,575.24 | 5.65 |
2023-05-26 | PATH | UIPATH INC - CLASS A | 3,143,194 | 45,607,744.94 | 5.56 |
2023-05-26 | MELI | MERCADOLIBRE INC | 32,215 | 40,265,850.65 | 4.91 |
2023-05-26 | HOOD | ROBINHOOD MARKETS INC - A | 4,163,535 | 35,806,401.00 | 4.37 |
2023-05-26 | GLBE | GLOBAL-E ONLINE LTD | 1,066,481 | 34,628,638.07 | 4.23 |
2023-05-26 | ADYEN | ADYEN NV | 21,359 | 34,087,555.06 | 4.16 |
2023-05-26 | INTU | INTUIT INC | 70,775 | 29,237,152.50 | 3.57 |
2023-05-26 | STNE | STONECO LTD-A | 2,210,115 | 28,665,191.55 | 3.50 |
2023-05-26 | DSY | DISCOVERY LTD | 4,047,021 | 27,558,103.19 | 3.36 |
2023-05-26 | BILL | BILL HOLDINGS INC | 272,468 | 25,914,431.48 | 3.16 |
2023-05-26 | ROKU | ROKU INC | 432,884 | 23,626,808.72 | 2.88 |
2023-05-26 | TOST | TOAST INC-CLASS A | 1,100,337 | 23,459,184.84 | 2.86 |
2023-05-26 | TDOC | TELADOC HEALTH INC | 915,946 | 20,956,844.48 | 2.56 |
2023-05-26 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,791,003 | 19,285,830.73 | 2.35 |
2023-05-26 | RBLX | ROBLOX CORP -CLASS A | 379,636 | 14,999,418.36 | 1.83 |
2023-05-26 | KSPI | JSC KASPI.KZ GDR-REG S | 177,960 | 14,112,228.00 | 1.72 |
2023-05-26 | NVDA | NVIDIA CORP | 32,036 | 12,167,272.80 | 1.48 |
2023-05-26 | PINS | PINTEREST INC- CLASS A | 445,422 | 10,574,318.28 | 1.29 |
2023-05-26 | 4689 | Z HOLDINGS CORP | 4,069,414 | 10,135,429.15 | 1.24 |
2023-05-26 | ICE | INTERCONTINENTAL EXCHANGE IN | 72,330 | 7,602,606.30 | 0.93 |
2023-05-26 | Z | ZILLOW GROUP INC - C | 95,911 | 4,343,809.19 | 0.53 |
2023-05-26 | PLTR | PALANTIR TECHNOLOGIES INC-A | 304,569 | 3,910,665.96 | 0.48 |
2023-05-26 | JD | JD.COM INC-ADR | 113,530 | 3,682,913.20 | 0.45 |
2023-05-26 | GOLDMAN FS TRSY OBLIG INST 468 | 1,160,271 | 1,160,270.85 | 0.14 | |
2023-05-26 | TCS | TCS GROUP HOLDING-GDR REG S | 607,059 | 6,070.59 | 0.00 |