Date
01/27/23
Holdings
30
Open
48.34
Close
47.76
High
48.66
Low
46.61
Volume
706,344
Performance
5 Day
11.46 %
1 Month
26.45 %
3 Month
1.34 %
6 Month
-6.59
1 Year
-45.28 %
2 Year
-70.72 %
5 Year
5.47 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-01-27 | SQ | BLOCK INC | 1,269,988 | 103,110,325.72 | 8.57 |
2023-01-27 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,209,416 | 86,569,997.28 | 7.20 |
2023-01-27 | SHOP | SHOPIFY INC - CLASS A | 1,699,412 | 82,132,581.96 | 6.83 |
2023-01-27 | ROKU | ROKU INC | 1,541,261 | 81,039,503.38 | 6.74 |
2023-01-27 | COIN | COINBASE GLOBAL INC -CLASS A | 1,361,783 | 72,201,734.66 | 6.00 |
2023-01-27 | GBTC | GRAYSCALE BITCOIN TRUST BTC | 5,832,776 | 71,393,178.24 | 5.94 |
2023-01-27 | TSLA | TESLA INC | 442,982 | 70,996,725.14 | 5.90 |
2023-01-27 | TWLO | TWILIO INC - A | 1,005,629 | 59,754,475.18 | 4.97 |
2023-01-27 | DKNG | DRAFTKINGS INC-CL A | 3,980,988 | 56,928,128.40 | 4.73 |
2023-01-27 | PATH | UIPATH INC - CLASS A | 3,807,000 | 55,429,920.00 | 4.61 |
2023-01-27 | TDOC | TELADOC HEALTH INC | 1,756,085 | 48,608,432.80 | 4.04 |
2023-01-27 | RBLX | ROBLOX CORP -CLASS A | 1,252,187 | 45,041,166.39 | 3.75 |
2023-01-27 | U | UNITY SOFTWARE INC | 1,253,858 | 42,844,327.86 | 3.56 |
2023-01-27 | PD | PAGERDUTY INC | 1,397,267 | 39,640,464.79 | 3.30 |
2023-01-27 | MELI | MERCADOLIBRE INC | 30,886 | 36,710,481.88 | 3.05 |
2023-01-27 | HOOD | ROBINHOOD MARKETS INC - A | 3,402,796 | 32,802,953.44 | 2.73 |
2023-01-27 | MNDY | MONDAY.COM LTD | 231,580 | 28,329,181.40 | 2.36 |
2023-01-27 | GENI | GENIUS SPORTS LTD | 4,909,700 | 26,659,671.00 | 2.22 |
2023-01-27 | NVDA | NVIDIA CORP | 113,855 | 22,545,567.10 | 1.87 |
2023-01-27 | VCYT | VERACYTE INC | 791,209 | 20,618,906.54 | 1.71 |
2023-01-27 | ADBE | ADOBE INC | 56,017 | 20,492,138.94 | 1.70 |
2023-01-27 | VUZI | VUZIX CORP | 3,750,472 | 19,877,501.60 | 1.65 |
2023-01-27 | NET | CLOUDFLARE INC - CLASS A | 300,159 | 14,863,873.68 | 1.24 |
2023-01-27 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 118,647 | 12,395,052.09 | 1.03 |
2023-01-27 | ADYEY | ADYEN NV-UNSPON ADR | 795,687 | 11,728,426.38 | 0.98 |
2023-01-27 | EDR | ENDEAVOR GROUP HOLD-CLASS A | 517,440 | 11,176,704.00 | 0.93 |
2023-01-27 | KIND | NEXTDOOR HOLDINGS INC | 4,736,675 | 10,278,584.75 | 0.85 |
2023-01-27 | TWOU | 2U INC | 1,122,340 | 8,686,911.60 | 0.72 |
2023-01-27 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,491,950 | 6,310,948.50 | 0.52 |
2023-01-27 | DREYFUS GOVT CASH MAN INS | 3,474,824 | 3,474,824.04 | 0.29 |