Date
09/22/23
Holdings
31
Open
19.25
Close
18.98
High
19.33
Low
18.97
Volume
729,449
Performance
5 Day
-4.27 %
1 Month
-5.67 %
3 Month
-8.73 %
6 Month
7.12
1 Year
21.43 %
2 Year
-63.67 %
5 Year
-7.24 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-09-22 | COIN | COINBASE GLOBAL INC -CLASS A | 1,127,415 | 83,902,224.30 | 10.25 |
2023-09-22 | SHOP | SHOPIFY INC - CLASS A | 1,332,881 | 71,575,709.70 | 8.74 |
2023-09-22 | SQ | BLOCK INC | 1,282,180 | 58,493,051.60 | 7.15 |
2023-09-22 | DKNG | DRAFTKINGS INC-CL A | 2,005,856 | 57,588,125.76 | 7.04 |
2023-09-22 | PATH | UIPATH INC - CLASS A | 3,184,872 | 51,977,111.04 | 6.35 |
2023-09-22 | TWLO | TWILIO INC - A | 824,445 | 48,007,432.35 | 5.87 |
2023-09-22 | HOOD | ROBINHOOD MARKETS INC - A | 4,280,530 | 42,077,609.90 | 5.14 |
2023-09-22 | GLBE | GLOBAL-E ONLINE LTD | 1,054,467 | 38,572,402.86 | 4.71 |
2023-09-22 | INTU | INTUIT INC | 65,740 | 33,157,283.80 | 4.05 |
2023-09-22 | MELI | MERCADOLIBRE INC | 25,539 | 33,029,077.92 | 4.04 |
2023-09-22 | DSY | DISCOVERY LTD | 3,950,426 | 30,664,878.76 | 3.75 |
2023-09-22 | BILL | BILL HOLDINGS INC | 265,958 | 26,651,651.18 | 3.26 |
2023-09-22 | ADYEN | ADYEN NV | 39,231 | 26,378,982.44 | 3.22 |
2023-09-22 | ROKU | ROKU INC | 341,745 | 24,479,194.35 | 2.99 |
2023-09-22 | STNE | STONECO LTD-A | 2,157,370 | 22,436,648.00 | 2.74 |
2023-09-22 | TOST | TOAST INC-CLASS A | 1,158,576 | 21,491,584.80 | 2.63 |
2023-09-22 | TDOC | TELADOC HEALTH INC | 961,989 | 18,576,007.59 | 2.27 |
2023-09-22 | RBLX | ROBLOX CORP -CLASS A | 655,782 | 16,597,842.42 | 2.03 |
2023-09-22 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,411,130 | 16,588,574.40 | 2.03 |
2023-09-22 | KSPI | JSC KASPI.KZ GDR-REG S | 173,716 | 16,520,391.60 | 2.02 |
2023-09-22 | PINS | PINTEREST INC- CLASS A | 554,284 | 14,660,811.80 | 1.79 |
2023-09-22 | 4689 | Z HOLDINGS CORP | 3,970,214 | 11,426,489.25 | 1.40 |
2023-09-22 | NVDA | NVIDIA CORP | 27,557 | 11,303,054.69 | 1.38 |
2023-09-22 | AVDX | AVIDXCHANGE HOLDINGS INC | 1,002,714 | 9,184,860.24 | 1.12 |
2023-09-22 | PLTR | PALANTIR TECHNOLOGIES INC-A | 592,979 | 8,301,706.00 | 1.01 |
2023-09-22 | ICE | INTERCONTINENTAL EXCHANGE IN | 70,604 | 7,937,301.68 | 0.97 |
2023-09-22 | SOFI | SOFI TECHNOLOGIES INC | 808,029 | 6,423,830.55 | 0.78 |
2023-09-22 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 27,875 | 4,530,523.75 | 0.55 |
2023-09-22 | Z | ZILLOW GROUP INC - C | 93,622 | 4,309,420.66 | 0.53 |
2023-09-22 | GOLDMAN FS TRSY OBLIG INST 468 | 1,628,681 | 1,628,681.32 | 0.20 | |
2023-09-22 | TCS | TCS GROUP HOLDING-GDR REG S | 607,059 | 6,070.59 | 0.00 |