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