Date
07/01/22
Holdings
30
Open
15.84
Close
15.49
High
15.89
Low
15.09
Volume
990,988
Performance
5 Day
-9.47 %
1 Month
-17.52 %
3 Month
-46.68 %
6 Month
-62.08
1 Year
-71.37 %
2 Year
-50.77 %
5 Year
-23.61 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-07-01 | SQ | BLOCK INC | 1,298,207 | 79,787,802.22 | 9.82 |
| 2022-07-01 | SHOP | SHOPIFY INC - CLASS A | 2,461,677 | 76,902,789.48 | 9.46 |
| 2022-07-01 | TWLO | TWILIO INC - A | 769,699 | 64,508,473.19 | 7.94 |
| 2022-07-01 | PATH | UIPATH INC - CLASS A | 3,276,216 | 59,594,369.04 | 7.33 |
| 2022-07-01 | COIN | COINBASE GLOBAL INC -CLASS A | 1,086,732 | 51,098,138.64 | 6.29 |
| 2022-07-01 | DSY | DISCOVERY LTD | 5,648,478 | 44,476,068.03 | 5.47 |
| 2022-07-01 | HOOD | ROBINHOOD MARKETS INC - A | 5,372,356 | 44,160,766.32 | 5.43 |
| 2022-07-01 | ADYEN | ADYEN NV | 30,234 | 43,977,188.13 | 5.41 |
| 2022-07-01 | MELI | MERCADOLIBRE INC | 67,187 | 42,789,384.69 | 5.27 |
| 2022-07-01 | DKNG | DRAFTKINGS INC-CL A | 2,633,757 | 30,735,944.19 | 3.78 |
| 2022-07-01 | TDOC | TELADOC HEALTH INC | 870,062 | 28,894,759.02 | 3.56 |
| 2022-07-01 | Z | ZILLOW GROUP INC - C | 844,719 | 26,819,828.25 | 3.30 |
| 2022-07-01 | SI | SILVERGATE CAPITAL CORP-CL A | 449,741 | 24,074,635.73 | 2.96 |
| 2022-07-01 | JD | JD.COM INC-ADR | 357,857 | 22,981,576.54 | 2.83 |
| 2022-07-01 | SE | SEA LTD-ADR | 340,097 | 22,738,885.42 | 2.80 |
| 2022-07-01 | STNE | STONECO LTD-A | 2,773,405 | 21,355,218.50 | 2.63 |
| 2022-07-01 | TOST | TOAST INC-CLASS A | 1,469,335 | 19,013,194.90 | 2.34 |
| 2022-07-01 | GLBE | GLOBAL-E ONLINE LTD | 940,745 | 18,974,826.65 | 2.33 |
| 2022-07-01 | BILL | BILL.COM HOLDINGS INC | 157,631 | 17,329,952.14 | 2.13 |
| 2022-07-01 | 4689 | Z HOLDINGS CORP | 4,850,914 | 14,172,334.24 | 1.74 |
| 2022-07-01 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,327,284 | 12,444,042.16 | 1.53 |
| 2022-07-01 | INTU | INTUIT INC | 26,412 | 10,180,241.28 | 1.25 |
| 2022-07-01 | ICE | INTERCONTINENTAL EXCHANGE IN | 106,536 | 10,018,645.44 | 1.23 |
| 2022-07-01 | KSPI | JSC KASPI.KZ GDR-REG S | 212,205 | 9,655,327.50 | 1.19 |
| 2022-07-01 | NVDA | NVIDIA CORP | 52,910 | 8,020,626.90 | 0.99 |
| 2022-07-01 | FTCH | FARFETCH LTD-CLASS A | 738,323 | 5,286,392.68 | 0.65 |
| 2022-07-01 | DREYFUS GOVT CASH MAN INS | 2,572,028 | 2,572,027.66 | 0.32 | |
| 2022-07-01 | TWTR | TWITTER INC | 1,510 | 56,458.90 | 0.01 |
| 2022-07-01 | TCS | TCS GROUP HOLDING-GDR REG S | 607,059 | 6,070.59 | 0.00 |