Support PenkeBGF Next Generation Technology Z2 USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.672 | 0.618 | 258.2k | $3.4m | $14.6m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.266 | 0.055 | 1.6m | - | - | ||||||||||||||
| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.667 | 0.539 | 1.3m | $4.3m | $14m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.246 | 0.852 | 217.6k | - | - | ||||||||||||||
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.187 | 0.588 | 754.5k | $3.4m | $13.8m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.835 | 1.512 | 1.3m | $4.6m | $55.1m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.71 | 0.524 | 418.9k | $5.7m | $11.2m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.731 | 0.659 | 735.1k | $5.5m | $3.1m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.853 | 0.269 | 703.1k | $925.3k | $1.9m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.713 | 0.136 | 2.8m | - | - | ||||||||||||||
| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.085 | 0.402 | 817k | $4.1m | $13.2m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.358 | 0.917 | 720.6k | $4.4m | $24.3m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.222 | 0.638 | 677.9k | $5.2m | $16.8m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.16 | 0.43 | 827.6k | $1.4m | $40.9m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 1.523 | 0.248 | 905.4k | $2.5m | $4.9m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.354 | 0.402 | 532.4k | $8.2m | $9.1m |
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| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.598 | 0.493 | 1m | $343.3k | $8.1m |
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| MTSI.NASDAQ | MACOM Technology Solutions Holdings Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.677 | 1.169 | 478.9k | $7.3m | $58.9m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.377 | 0.712 | 1.2m | $9.5m | $9.4m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.394 | 0.143 | 1.1m | $1.8m | $3.2m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.571 | 2.016 | 1.7m | $7.4m | $84.3m |
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| SQSP.NYSE | Squarespace Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.186 | 0.311 | 255.3k | -$436.3k | $11.8m |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.035 | 0.459 | 319.2k | $6m | $8m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 0.598 | 1.077 | 657.7k | $14.7m | $29.3m |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.11 | 0.053 | 635.4k | $1.1m | $1m |
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| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.306 | 0.43 | 962k | $2.1m | $4.3m |
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| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.323 | 0.862 | 592.2k | $12.1m | $20.1m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.209 | 1.009 | 493.1k | $9.8m | $36m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 415.9k | - | 13.7m | 27-41 | $26.88 | 1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | 309.9k | - | 13.8m | 37-51 | $25.27 | -32.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | 978.5k | - | 8.2m | 7-10 | $7.73 | 4.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 2.3m | - | 14.5m | 4-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 648.9k | - | 10.3m | 8-26 | $18.30 | 122.4% |
| TUYA.NYSE | 527.2k | - | 640k | 1-2 | $1.61 | 109.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 1.1m | - | 15m | 9-19 | $7.64 | -19.2% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 50.1k | 13.6 | 1.4m | 25-34 | $26.88 | 9.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 114.6k | 17.1 | 3.7m | 28-40 | $24.79 | -11.4% |
| STM.NYSE | 97.2k | 38.0 | 4.1m | 38-49 | $25.27 | -34.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 96.6k | 16.9 | 3m | 26-37 | $24.79 | -3.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 50k | 9.6 | 1.4m | 25-36 | $24.79 | -0.3% |
| STM.NYSE | 29k | 11.2 | 1.3m | 42-51 | $25.27 | -39.6% |
| Z.NASDAQ | 19.5k | 4.1 | 1m | 41-61 | $73.04 | 79.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | 23.9k | 2.2 | 262.6k | 9-12 | $7.73 | -18.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQSP.NYSE | 50.8k | 14.4 | 1.5m | 27-34 | $46.57 | 69.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 260.8k | 10.2 | 1.3m | 3-7 | - | - |
| LZ.NASDAQ | 19.9k | 1.6 | 255.5k | 11-16 | $7.73 | -28.8% |
| SQSP.NYSE | 16k | 4.8 | 493.8k | 27-34 | $46.57 | 70.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQSP.NYSE | 164.7k | 95.5 | 4.9m | 26-34 | $46.57 | 81.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 49.9k | 2.0 | 225.3k | 4-6 | - | - |
| LZ.NASDAQ | 70.9k | 6.2 | 665.5k | 7-12 | $7.73 | 12.2% |
| PL.NYSE | 55.2k | 4.8 | 222.9k | 3-5 | $2.93 | -10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 210.5k | 8.7 | 1.1m | 4-8 | - | - |
| LZ.NASDAQ | 172.6k | 17.6 | 1.4m | 8-10 | $7.73 | 3.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 91.8k | 3.9 | 505.1k | 4-9 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUYA.NYSE | 343.2k | 65.1 | 583.4k | 1-3 | $1.61 | 95.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 56.8k | 4.4 | 493.2k | 7-10 | $10.44 | 42.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UCTT.NASDAQ | 49.8k | 9.2 | 1.4m | 23-36 | $33.97 | 45.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 49.4k | 4.2 | 714k | 10-19 | $7.64 | -25.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 65.5k | 5.4 | 505.9k | 6-9 | $10.44 | 78.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 42k | 5.7 | 311k | 6-10 | $10.44 | 78.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -27.4k | -1.9 | -706.1k | 17-34 | $39.76 | 135.1% |
| INFA.NYSE | -106.1k | -13.5 | -3m | 24-32 | $24.79 | 5.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -47.1k | -11.3 | -1.3m | 25-38 | $26.88 | 9.7% |
| STM.NYSE | -33.7k | -9.6 | -1.4m | 38-45 | $25.27 | -34.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZ.NASDAQ | -51.6k | -4.7 | -563.1k | 10-13 | $7.73 | -18.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQSP.NYSE | -70.8k | -21.7 | -2.1m | 27-34 | $46.57 | 74.4% |
| STM.NYSE | -51.1k | -16.5 | -2.3m | 38-51 | $25.27 | -32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -133k | -8.1 | -2.2m | 13-21 | $39.76 | 197.2% |
| LZ.NASDAQ | -133.6k | -11.0 | -1.4m | 9-12 | $7.73 | -18.5% |
| SQSP.NYSE | -77.8k | -19.3 | -2.2m | 27-34 | $46.57 | 74.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -26.6k | -1.6 | -422.9k | 13-19 | $39.76 | 197.2% |
| LZ.NASDAQ | -20k | -1.6 | -214k | 9-12 | $7.73 | -17.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -15k | -0.9 | -231.7k | 13-17 | $39.76 | 197.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -48.4k | -2.8 | -765.3k | 14-18 | $39.76 | 193.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | -76.8k | -6.4 | -303.9k | 3-5 | $2.93 | -2.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -87.7k | -4.8 | -797.8k | 7-15 | $39.76 | 452.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -144.2k | -7.3 | -1.5m | 8-19 | $39.76 | 415.0% |
| FTCH.NYSE | -122.3k | -4.7 | -615.3k | 4-8 | - | - |
| GDYN.NASDAQ | -60k | -6.8 | -705.4k | 10-14 | $16.25 | 70.2% |
| LZ.NASDAQ | -7.2k | -0.6 | -64.4k | 8-11 | $7.73 | -1.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -124.9k | -6.0 | -1.5m | 8-19 | $39.76 | 407.0% |
| GDYN.NASDAQ | -106.2k | -10.8 | -1.2m | 10-14 | $16.25 | 70.2% |
| PL.NYSE | -109.9k | -8.4 | -492.4k | 3-5 | $2.93 | -10.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTG.NYSE | -44.5k | -2.5 | -1.2m | 26-32 | $48.19 | 88.4% |
| TSEM.NASDAQ | -375.5k | -36.3 | -16.2m | 40-47 | $44.55 | 11.0% |
| TUYA.NYSE | -235k | -27.0 | -512k | 1-3 | $1.61 | 61.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | -48.4k | -4.5 | -2.1m | 40-47 | $44.55 | 12.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -32.8k | -1.5 | -435.6k | 9-16 | $39.76 | 325.2% |
| GDYN.NASDAQ | -187.9k | -16.0 | -2.4m | 10-20 | $16.25 | 60.4% |
| LAW.NYSE | -70.5k | -7.2 | -602.2k | 6-11 | $5.48 | -3.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -85k | -22.9 | -6.6m | 62-102 | $26.88 | -56.3% |
| GDYN.NASDAQ | -97.1k | -7.7 | -1.5m | 10-21 | $16.25 | 57.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -16.1k | -4.2 | -1.4m | 62-116 | $26.88 | -56.3% |
| MTSI.NASDAQ | -8.8k | -1.8 | -500.1k | 49-67 | $123.00 | 152.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -82.2k | -24.2 | -6m | 56-94 | $56.92 | 1.6% |
| AVLR.NYSE | -14.7k | -6.4 | -0.00 | 0-0 | - | - |
| DAVA.NYSE | -72.5k | -15.8 | -6.8m | 73-116 | $26.88 | -63.3% |
| IOT.NYSE | -82.1k | -9.0 | -1.1m | 11-17 | $49.51 | 368.0% |
| PL.NYSE | -104.7k | -5.0 | -576.2k | 4-8 | $2.93 | -29.0% |
| UCTT.NASDAQ | -93.7k | -14.7 | -2.8m | 25-36 | $33.97 | 34.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -82.5k | -15.2 | -8.1m | 82-116 | $26.88 | -67.2% |
| UCTT.NASDAQ | -124.4k | -16.4 | -3.9m | 26-36 | $33.97 | 30.7% |
Report date: 2022-07-31
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