Support PenkeBaillie Gifford US Equity Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 1.593 | 0 | 718.2k | - | - | ||||||||||||||
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.223 | 1.36 | 3.7m | $31.7m | $116.6m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 2.811 | 1.574 | 2m | -$269.1k | $72.1m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-03-31 | 1.382 | 0.742 | 21.4m | $28m | $92m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 0.85 | 0.124 | 875.3k | $8.2m | $2.8m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-04-30 | 0.857 | 0.974 | 3.7m | $5.5m | $95.2m |
| |||||||||||||
| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 4.023 | 0.8 | 6.2m | $24.4m | $44.7m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 1.062 | 0.121 | 1.1m | -$1.6m | $146.6m |
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| DASH.NASDAQ | DoorDash Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.732 | 4.051 | 2.9m | $51.7m | $300.1m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.747 | 3.371 | 2.9m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-03-31 | 0.472 | 2.14 | 1.5m | $9.7m | $187.7m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-03-31 | 0.843 | 0.207 | 18.6m | $9.1m | $5.6m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.462 | 0.676 | 3.5m | $34.2m | $76.4m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 1.236 | 0.781 | 2.2m | $10.2m | $64.6m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-03-31 | 2.441 | 2.476 | 1m | $15.8m | $187.9m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 2.566 | 1.046 | 3.1m | $1.7m | $97.8m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.407 | 1.168 | 2.8m | $17.1m | $94.7m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.565 | 2.696 | 888.5k | $31.9m | $102.8m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 2.364 | 2.115 | 702.2k | $13.9m | $96.7m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.516 | 1.236 | 2.8m | $4.7m | $100.3m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.946 | 0.446 | 2m | $19.9m | $47.1m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.062 | 1.375 | 400.2k | $13.9m | $88.5m |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.779 | 5.228 | 2.9m | $99.7m | $362m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.039 | 3.843 | 3.5m | $8.3m | $277m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-03-31 | 0.75 | 0.192 | 801.5k | $2.6m | $14.8m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.913 | 1.477 | 349k | $10.6m | $66.6m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.7 | 1.993 | 4.7m | $22.1m | $195.8m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.85 | 0.441 | 2.8m | -$4.6m | $10.6m |
| |||||||||||||
| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-03-31 | 0.651 | 1.846 | 4.1m | $412.4k | $165.7m |
| |||||||||||||
| RDFN.NASDAQ | Redfin Corp | USA | Real Estate | Real Estate Services | 2024-03-31 | 3.623 | 0.435 | 4.1m | -$200.4k | $33.6m |
| |||||||||||||
| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-03-31 | 1.104 | 1.123 | 1.5m | $26m | $99.9m |
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| RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.338 | 0.366 | 3.5m | $5.5m | $28.2m |
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| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.107 | 0.226 | 2.4m | $4.1m | $14.5m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 5.351 | 1.698 | 6m | $25.2m | $144.7m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-03-31 | 0.689 | 7.768 | 8.8m | $61.3m | $560.4m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.331 | 0.744 | 5.2m | $6.8m | $77.1m |
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| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-03-31 | 2.696 | 0.612 | 1.5m | $3.9m | $55.3m |
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| TDOC.NYSE | Teladoc Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.913 | 0.69 | 1.4m | $19.9m | $13.7m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-03-31 | 1.458 | 8.133 | 7.1m | $31m | $682.7m |
| |||||||||||||
| TWLO.NYSE | Twilio Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.724 | 0.944 | 1.3m | $68.8m | $76m |
| |||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 1.134 | 0.758 | 1.3m | $8.1m | $22.3m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.843 | 1.404 | 2.2m | -$52.9m | $116.9m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-04-30 | 0.377 | 2.603 | 1m | $30.2m | $230.9m |
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| WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 1.132 | 2.545 | 456.2k | $36m | $225.7m |
| |||||||||||||
| YETI.NYSE | YETI Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 1.923 | 0.73 | 1.6m | $12.1m | $64.3m |
| |||||||||||||
| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-04-30 | 0.441 | 1.285 | 1.3m | $34.9m | $78.1m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GH.NASDAQ | 3.1m | - | 82.3m | 21-30 | $31.15 | 47.0% |
| INSP.NYSE | 609.3k | - | 98.7m | 123-207 | $137.82 | 11.8% |
| YETI.NYSE | 1.6m | - | 72.6m | 37-54 | $39.25 | 5.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1.3m | - | 29.1m | 17-31 | $35.35 | 112.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | 1.5m | - | 51.1m | 28-40 | $28.22 | 0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 1.2m | - | 21.1m | 11-22 | $23.87 | 121.4% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 17.7m | 482.0 | 49.4m | 2-3 | $4.29 | 102.4% |
| MRNA.NASDAQ | 79.5k | 2.7 | 8m | 84-116 | $121.32 | 44.3% |
| NET.NYSE | 218.8k | 6.6 | 20.5m | 78-116 | $78.52 | 0.5% |
| RBLX.NYSE | 201.4k | 5.1 | 7.8m | 34-47 | $39.79 | 18.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 706.2k | 23.0 | 28.1m | 32-50 | $30.86 | -4.9% |
| COUR.NYSE | 354.3k | 6.0 | 6m | 14-21 | $7.12 | -48.4% |
| DASH.NASDAQ | 146.6k | 5.2 | 17.2m | 93-143 | $100.28 | 7.4% |
| DDOG.NASDAQ | 80.7k | 5.4 | 10.1m | 111-139 | $118.82 | 7.3% |
| DUOL.NASDAQ | 55k | 5.5 | 11.2m | 172-246 | $178.57 | 4.0% |
| IOT.NYSE | 923.3k | 48.2 | 31.4m | 30-41 | $35.35 | 18.6% |
| MRNA.NASDAQ | 228.1k | 8.5 | 22.9m | 84-116 | $121.32 | 44.3% |
| NET.NYSE | 273k | 9.0 | 24.7m | 74-116 | $78.52 | 5.6% |
| PINS.NYSE | 239k | 5.3 | 8.6m | 34-42 | $40.96 | 22.2% |
| RBLX.NYSE | 404.1k | 11.4 | 16.4m | 36-47 | $39.79 | 11.0% |
| ROKU.NASDAQ | 87.6k | 5.8 | 6.8m | 61-100 | $62.77 | 2.7% |
| SANA.NASDAQ | 298.4k | 13.9 | 2.2m | 4-12 | $5.93 | 51.7% |
| SG.NYSE | 167.6k | 2.8 | 2.4m | 10-26 | $23.87 | 147.1% |
| SHOP.NYSE | 470.3k | 5.3 | 37.1m | 71-92 | $63.11 | -10.6% |
| TTD.NASDAQ | 353.6k | 4.9 | 26.8m | 61-94 | $95.72 | 55.7% |
| W.NYSE | 59.9k | 2.7 | 3.3m | 47-71 | $52.02 | 9.9% |
| WDAY.NASDAQ | 47k | 4.9 | 13.4m | 263-311 | $230.58 | -12.2% |
| WSO.NYSE | 22.3k | 5.2 | 8.9m | 373-441 | $494.87 | 32.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANA.NASDAQ | 314.4k | 17.1 | 1.7m | 3-11 | $5.93 | 76.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSP.NYSE | 55.6k | 9.1 | 9.6m | 123-218 | $137.82 | 11.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 619.6k | 15.2 | 16.6m | 24-30 | $40.96 | 73.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 1.2m | 26.0 | 20.1m | 12-19 | $7.12 | -41.4% |
| SPT.NASDAQ | 1.3m | 621.2 | 65.7m | 44-59 | $36.29 | -17.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 678.6k | 51.4 | 17.8m | 19-31 | $35.35 | 90.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 1.2m | 27.5 | 14.7m | 8-17 | $23.87 | 217.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | 538.8k | 28.3 | 17.9m | 30-37 | $28.22 | -6.4% |
| SG.NYSE | 2m | 81.8 | 19.1m | 6-13 | $23.87 | 274.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 555.3k | 21.2 | 34.2m | 52-69 | - | - |
| DOCS.NYSE | 206.6k | 12.2 | 6.8m | 28-37 | $28.22 | 0.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | 155.6k | 10.1 | 5.2m | 28-40 | $28.22 | 0.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 148.5k | 2.9 | 1.9m | 10-17 | $7.12 | -31.9% |
| DASH.NYSE | 276.2k | 11.8 | 15.8m | 46-70 | - | - |
| DDOG.NASDAQ | 204.1k | 14.0 | 14.9m | 61-90 | $118.82 | 93.7% |
| HCP.NASDAQ | 87.7k | 2.9 | 2.6m | 23-37 | $33.49 | 46.2% |
| MRNA.NASDAQ | 86.7k | 3.0 | 14.3m | 134-208 | $121.32 | -9.2% |
| ROKU.NASDAQ | 33.7k | 2.1 | 1.9m | 39-77 | $62.77 | 60.9% |
| TXG.NASDAQ | 59.6k | 4.2 | 2.7m | 35-56 | $16.56 | -52.4% |
| ZM.NASDAQ | 24.3k | 1.8 | 1.7m | 64-85 | $58.87 | -8.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 156.8k | 3.6 | 4m | 20-30 | $3.27 | -83.5% |
| DASH.NYSE | 336.6k | 16.8 | 18.1m | 42-65 | - | - |
| DNLI.NASDAQ | 158.1k | 4.2 | 4.6m | 26-33 | $21.78 | -16.1% |
| DUOL.NASDAQ | 604.4k | 71.6 | 45.5m | 65-96 | $178.57 | 175.9% |
| MKTX.NASDAQ | 14.8k | 3.6 | 4.2m | 227-376 | $221.29 | -2.7% |
| PEN.NYSE | 25.9k | 4.3 | 5.5m | 145-253 | $190.81 | 31.8% |
| RXRX.NASDAQ | 344.3k | 9.5 | 3m | 7-13 | $7.87 | 11.7% |
| TWLO.NYSE | 70.6k | 3.5 | 3.6m | 41-79 | $57.65 | 40.6% |
| W.NYSE | 111.7k | 4.9 | 4.3m | 29-65 | $52.02 | 81.3% |
| WDAY.NASDAQ | 35.9k | 3.5 | 5.8m | 129-185 | $230.58 | 79.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 430k | 11.8 | 16.7m | 30-48 | $25.51 | -13.6% |
| DUOL.NASDAQ | 53.6k | 6.8 | 4.1m | 65-106 | $178.57 | 175.9% |
| NET.NYSE | 373.6k | 12.5 | 18.4m | 37-63 | $78.52 | 110.1% |
| NVCR.NASDAQ | 52.3k | 2.8 | 3.9m | 62-86 | $18.48 | -70.1% |
| PINS.NYSE | 609.8k | 20.5 | 14.5m | 21-27 | $40.96 | 98.6% |
| RBLX.NYSE | 1m | 39.8 | 38.5m | 25-48 | $39.79 | 57.1% |
| SHOP.NYSE | 1m | 10.0 | 34.5m | 24-45 | $63.11 | 167.1% |
| TTD.NASDAQ | 424.3k | 5.1 | 21.5m | 39-65 | $95.72 | 142.8% |
| WSO.NYSE | 20.7k | 2.8 | 5.4m | 229-287 | $494.87 | 116.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 218.1k | 6.2 | 6.7m | 26-39 | $21.78 | -15.8% |
| HCP.NASDAQ | 668k | 28.5 | 22.3m | 26-44 | $33.49 | 27.4% |
| SG.NYSE | 1.2m | 103.9 | 23.7m | 15-22 | $23.87 | 64.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 481.1k | 25.9 | 16.5m | 26-44 | $33.49 | 27.4% |
| RBLX.NYSE | 895.6k | 48.1 | 36.9m | 32-54 | $39.79 | 25.0% |
| SHOP.NYSE | 1.1m | 12.3 | 37.8m | 26-45 | $63.11 | 139.2% |
| TWLO.NYSE | 447.1k | 28.5 | 35.7m | 64-99 | $57.65 | -10.3% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -508.2k | -6.7 | -43.7m | 76-98 | $95.72 | 25.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHOP.NYSE | -470.3k | -5.0 | -36m | 68-92 | $63.11 | -7.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -84.3k | -2.7 | -3.1m | 17-52 | $30.86 | 83.1% |
| COUR.NYSE | -199.5k | -3.3 | -3.8m | 17-21 | $7.12 | -58.0% |
| DASH.NASDAQ | -56.4k | -1.9 | -5.5m | 73-110 | $100.28 | 38.0% |
| DDOG.NASDAQ | -37k | -2.4 | -4.2m | 78-136 | $118.82 | 52.7% |
| DUOL.NASDAQ | -28.7k | -2.8 | -5.9m | 142-246 | $178.57 | 26.2% |
| IOT.NYSE | -83.5k | -4.2 | -2.5m | 21-37 | $35.35 | 64.6% |
| MRNA.NASDAQ | -65.7k | -2.4 | -5.8m | 63-116 | $121.32 | 94.0% |
| NET.NYSE | -64.1k | -2.1 | -4.9m | 54-87 | $78.52 | 45.7% |
| PINS.NYSE | -140.6k | -3.0 | -4.9m | 28-40 | $40.96 | 46.7% |
| ROKU.NASDAQ | -52k | -3.3 | -4.7m | 56-109 | $62.77 | 11.2% |
| SHOP.NYSE | -163.4k | -1.8 | -11.9m | 46-84 | $63.11 | 38.7% |
| TTD.NASDAQ | -680.8k | -8.5 | -47.9m | 60-80 | $95.72 | 58.9% |
| TWLO.NYSE | -572.1k | -30.3 | -38.9m | 50-78 | $57.65 | 15.6% |
| WSO.NYSE | -13.6k | -3.0 | -5.4m | 345-433 | $494.87 | 43.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -2.1m | -71.5 | -20.8m | 7-11 | $3.27 | -55.3% |
| CHWY.NYSE | -100.2k | -2.6 | -1.9m | 17-25 | $25.51 | 54.3% |
| DASH.NASDAQ | -35.4k | -1.2 | -3.1m | 70-104 | $100.28 | 43.5% |
| DNLI.NASDAQ | -143.9k | -3.9 | -2.8m | 15-24 | $21.78 | 41.0% |
| DUOL.NASDAQ | -313k | -23.4 | -60.8m | 140-246 | $178.57 | 27.4% |
| RBLX.NYSE | -83.7k | -2.3 | -3m | 28-47 | $39.79 | 42.6% |
| SHOP.NYSE | -163.3k | -1.8 | -10.4m | 46-80 | $63.11 | 38.7% |
| TTD.NASDAQ | -115.2k | -1.4 | -8.4m | 60-86 | $95.72 | 58.9% |
| TWLO.NYSE | -54.1k | -2.8 | -3.3m | 50-78 | $57.65 | 15.6% |
| W.NYSE | -43.2k | -1.9 | -2.2m | 38-70 | $52.02 | 35.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVCR.NASDAQ | -1m | -56.0 | -29.5m | 16-43 | $18.48 | 15.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -157.1k | -4.7 | -2.3m | 9-20 | $30.86 | 250.7% |
| CHGG.NYSE | -490.7k | -13.8 | -4.7m | 9-18 | $3.27 | -61.8% |
| COUR.NYSE | -280.9k | -5.5 | -3.5m | 11-16 | $7.12 | -34.6% |
| DASH.NYSE | -61.5k | -2.1 | -4.5m | 60-93 | - | - |
| DDOG.NASDAQ | -34.3k | -2.2 | -3.3m | 63-118 | $118.82 | 88.6% |
| DOCS.NYSE | -151.8k | -6.2 | -5m | 30-37 | $28.22 | -6.4% |
| DUOL.NASDAQ | -29.4k | -2.1 | -4.3m | 117-168 | $178.57 | 52.9% |
| HCP.NASDAQ | -161.5k | -5.4 | -4.7m | 25-36 | $33.49 | 34.8% |
| MRNA.NASDAQ | -54.3k | -1.9 | -6.8m | 117-143 | $121.32 | 3.6% |
| NET.NYSE | -67k | -2.1 | -4.1m | 40-76 | $78.52 | 96.8% |
| ROKU.NASDAQ | -70.4k | -4.3 | -4.5m | 52-97 | $62.77 | 21.6% |
| RXRX.NASDAQ | -381.5k | -9.6 | -3.3m | 5-17 | $7.87 | 73.3% |
| SANA.NASDAQ | -616.4k | -25.1 | -3.8m | 5-8 | $5.93 | 20.2% |
| SHOP.NYSE | -135.2k | -1.4 | -8.4m | 46-71 | $63.11 | 37.0% |
| TTD.NASDAQ | -131.5k | -1.6 | -9.8m | 61-92 | $95.72 | 58.1% |
| TXG.NASDAQ | -77.4k | -5.4 | -4.3m | 51-64 | $16.56 | -67.4% |
| WSO.NYSE | -13.7k | -2.2 | -4.8m | 315-384 | $494.87 | 57.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -229.7k | -5.7 | -8m | 29-41 | $25.51 | -12.3% |
| COUR.NYSE | -191.6k | -3.6 | -2.2m | 10-14 | $7.12 | -28.2% |
| DASH.NYSE | -174.2k | -5.5 | -11.5m | 57-78 | - | - |
| DDOG.NASDAQ | -87.9k | -5.3 | -7.3m | 63-104 | $118.82 | 89.8% |
| DNLI.NASDAQ | -265.6k | -6.8 | -7.4m | 22-33 | $21.78 | 0.2% |
| DUOL.NASDAQ | -79.6k | -5.5 | -11.4m | 117-168 | $178.57 | 52.9% |
| HCP.NASDAQ | -106k | -3.4 | -3.1m | 25-36 | $33.49 | 34.8% |
| LMND.NYSE | -174.6k | -7.8 | -2.7m | 10-22 | $22.71 | 120.8% |
| MKTX.NASDAQ | -29.4k | -6.9 | -8.8m | 255-400 | $221.29 | -13.3% |
| MRNA.NASDAQ | -169.6k | -5.7 | -22.7m | 117-163 | $121.32 | 3.5% |
| NET.NYSE | -196.4k | -5.8 | -11.7m | 40-72 | $78.52 | 96.8% |
| NVCR.NASDAQ | -91.8k | -4.8 | -5.6m | 40-84 | $18.48 | -53.6% |
| PINS.NYSE | -201.1k | -4.7 | -5m | 21-29 | $40.96 | 98.8% |
| RBLX.NYSE | -210.4k | -5.5 | -8.4m | 34-48 | $39.79 | 18.1% |
| RDFN.NASDAQ | -273.2k | -6.1 | -2.6m | 7-14 | $8.05 | 19.1% |
| ROKU.NASDAQ | -50.8k | -3.0 | -3m | 52-75 | $62.77 | 21.6% |
| SHOP.NYSE | -1.7m | -15.7 | -97.5m | 44-67 | $63.11 | 45.1% |
| TTD.NASDAQ | -517k | -5.9 | -34.8m | 57-79 | $95.72 | 67.4% |
| TWLO.NYSE | -143.9k | -6.9 | -8.5m | 45-70 | $57.65 | 28.1% |
| TXG.NASDAQ | -59k | -4.0 | -3.1m | 50-60 | $16.56 | -67.0% |
| W.NYSE | -174k | -7.2 | -7.2m | 30-66 | $52.02 | 76.3% |
| WSO.NYSE | -30.6k | -4.7 | -10.3m | 299-384 | $494.87 | 65.6% |
| ZM.NASDAQ | -82.6k | -5.9 | -5.5m | 60-74 | $58.87 | -2.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -322.7k | -8.3 | -4.6m | 9-19 | $3.27 | -62.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -597.9k | -13.3 | -10.2m | 15-22 | $3.27 | -78.6% |
| CVNA.NYSE | -36.1k | -3.1 | -339.6k | 6-20 | $130.06 | 1,916.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSO.NYSE | -104.7k | -13.8 | -30.7m | 251-344 | $494.87 | 96.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -19k | -0.7 | -2.6m | 115-197 | $121.32 | 5.5% |
| SHOP.NYSE | -96.1k | -0.9 | -3.1m | 24-45 | $63.11 | 167.1% |
| WSO.NYSE | -8.4k | -1.1 | -2.3m | 229-307 | $494.87 | 116.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -614.6k | -6.9 | -34.8m | 39-77 | $95.72 | 145.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -288.4k | -3.1 | -15.1m | 39-77 | $95.72 | 145.4% |
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