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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.656 | 5.081 | 2m | $18.3m | $113.9m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 13.76 | 20.98 | 10.1m | -$6.9m | $342.5m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 4.948 | 16.33 | 5.1m | $191.4m | $426m |
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| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 6.867 | 6.062 | 14.8m | $32.8m | $82.7m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.611 | 12.97 | 1.7m | $33.6m | $164.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 3.55 | 13.77 | 5.9m | $30.7m | $316.6m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.98 | 16.25 | 505.7k | $17.1m | $356.2m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.64 | 2.594 | 3.3m | $5.9m | $146.8m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.505 | 14.63 | 8.5m | $20.5m | $305.2m |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | 11m | - | 217m | 16-26 | $35.70 | 126.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 814.6k | - | 258.5m | 257-413 | $704.36 | 173.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 3.2m | - | 39.9m | 9-18 | $43.78 | 402.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 4.2m | 72.6 | 138.5m | 27-39 | $33.68 | 25.2% |
| BILL.NYSE | 1.6m | 48.2 | 85.7m | 43-57 | $83.20 | 93.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 1m | 46.4 | 61.9m | 46-69 | $83.20 | 81.3% |
| GLBE.NASDAQ | 95.7k | 1.4 | 3m | 28-37 | $53.42 | 90.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 891.8k | 60.8 | 62.3m | 61-81 | $83.20 | 37.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 2.4k | 0.1 | 45k | 13-26 | $55.31 | 331.8% |
| TOST.NYSE | 86.5k | 0.8 | 1.8m | 18-27 | $35.70 | 95.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 6.4k | 0.1 | 271.8k | 33-54 | $33.68 | 2.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.2m | 14.7 | 52.4m | 30-48 | $33.68 | 13.0% |
| BILL.NYSE | 257k | 20.0 | 23.8m | 68-132 | $83.20 | 21.8% |
| FND.NYSE | 6.1k | 0.3 | 551.5k | 69-103 | $95.02 | 37.5% |
| GLBE.NASDAQ | 11.5k | 0.1 | 315.2k | 20-35 | $53.42 | 172.7% |
| HUBS.NYSE | 2k | 0.2 | 729.8k | 268-432 | $704.36 | 162.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 193.1k | 8.9 | 2.9m | 9-22 | $55.31 | 541.6% |
| APPN.NASDAQ | 489.4k | 5.9 | 19.3m | 31-51 | $33.68 | 8.0% |
| CRCT.NASDAQ | 337.8k | 2.3 | 3.1m | 8-12 | $5.56 | -27.1% |
| GLBE.NASDAQ | 126.8k | 0.8 | 2.8m | 18-30 | $53.42 | 194.5% |
| HUBS.NYSE | 346.2k | 42.5 | 98.1m | 245-322 | $704.36 | 187.5% |
| IOT.NYSE | 27.9k | 0.8 | 317.6k | 8-14 | $43.78 | 420.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 35.2k | 1.7 | 917.3k | 16-41 | $55.31 | 240.6% |
| BILL.NYSE | 32.8k | 1.7 | 4.7m | 104-180 | $83.20 | -20.1% |
| GLBE.NASDAQ | 302.4k | 2.0 | 8.5m | 20-38 | $53.42 | 172.1% |
| IOT.NYSE | 54.1k | 1.7 | 764.5k | 11-17 | $43.78 | 313.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 446.1k | 26.4 | 12.4m | 14-51 | $55.31 | 305.5% |
| APPN.NASDAQ | 2.3m | 39.9 | 120.2m | 39-66 | $33.68 | -13.2% |
| BILL.NYSE | 1.2m | 158.0 | 180.4m | 90-245 | $83.20 | -7.4% |
| CRCT.NASDAQ | 776.4k | 5.6 | 7.7m | 6-14 | $5.56 | -5.4% |
| FND.NYSE | 64.8k | 1.5 | 4.9m | 60-93 | $95.02 | 58.6% |
| GLBE.NASDAQ | 4.8m | 48.2 | 112.3m | 16-37 | $53.42 | 241.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -849k | -12.5 | -29.8m | 29-39 | $53.42 | 85.8% |
| HUBS.NYSE | -94k | -15.7 | -47.2m | 435-596 | $704.36 | 62.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -69.3k | -3.3 | -2.2m | 28-39 | $55.31 | 94.8% |
| FND.NYSE | -55k | -3.1 | -6.3m | 99-130 | $95.02 | -3.7% |
| HUBS.NYSE | -21.4k | -3.5 | -13.1m | 551-694 | $704.36 | 27.9% |
| TOST.NYSE | -1.8m | -17.8 | -44.7m | 21-28 | $35.70 | 67.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -180.2k | -7.8 | -7.1m | 32-50 | $55.31 | 70.4% |
| APPN.NASDAQ | -4.2m | -41.8 | -146.6m | 31-41 | $33.68 | 9.1% |
| FND.NYSE | -444.1k | -19.9 | -50.4m | 100-136 | $95.02 | -5.0% |
| GLBE.NASDAQ | -5m | -42.9 | -185.7m | 32-43 | $53.42 | 68.0% |
| HUBS.NYSE | -358.2k | -36.6 | -215.2m | 527-660 | $704.36 | 33.7% |
| TOST.NYSE | -473.9k | -4.4 | -9.8m | 16-26 | $35.70 | 121.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -47.1k | -3.1 | -5.3m | 94-140 | $83.20 | -11.5% |
| FND.NYSE | -71.4k | -3.1 | -7.2m | 88-116 | $95.02 | 7.4% |
| GLBE.NASDAQ | -1m | -8.3 | -42.3m | 35-46 | $53.42 | 53.7% |
| HUBS.NYSE | -156.1k | -13.8 | -81.6m | 466-581 | $704.36 | 51.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -55.2k | -2.3 | -729k | 9-20 | $55.31 | 528.5% |
| BILL.NYSE | -29.8k | -1.9 | -2.8m | 72-120 | $83.20 | 15.8% |
| FND.NYSE | -54.7k | -2.3 | -5.2m | 87-105 | $95.02 | 8.7% |
| GLBE.NASDAQ | -2.5m | -16.5 | -82.5m | 26-41 | $53.42 | 105.4% |
| HUBS.NYSE | -27.1k | -2.3 | -12.6m | 390-536 | $704.36 | 80.5% |
| TOST.NYSE | -213.6k | -1.9 | -4.2m | 16-24 | $35.70 | 121.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -733.4k | -36.3 | -88m | 97-154 | $83.20 | -14.6% |
| FND.NYSE | -955.8k | -28.9 | -69.5m | 64-84 | $95.02 | 49.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FND.NYSE | -1m | -24.0 | -83.6m | 61-102 | $95.02 | 55.8% |
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