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