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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 | 1.06 | 7.154 | 3.1m | $28.5m | $209.2m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.298 | 1.819 | 5.3m | $7.4m | $10.2m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 1.951 | 0.511 | 1.1m | - | - | ||||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.292 | 4.641 | 1.2m | $658.9k | $44m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.768 | 0.246 | 1.9m | $3.6m | $10.4m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.874 | 8.325 | 1m | $2.3m | $242.3m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.781 | 5.041 | 1.5m | $7.2m | $88.5m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.967 | 0.889 | 1.3m | $9.3m | $13.6m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.581 | 1.414 | 2.3m | $4.1m | $10.3m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.941 | 5.227 | 1.5m | $8.1m | $86.6m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.395 | 2.117 | 602.8k | $2.9m | $36.4m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.294 | 4.724 | 1.5m | $2.8m | $72.3m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.368 | 3.43 | 543.7k | $4.7m | $42.2m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.796 | 1.23 | 3m | -$3.8m | $28.4m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.414 | 4.503 | 1.8m | $31.8m | $46.3m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.402 | 0.515 | 331.5k | $2.1m | $22.9m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 188.1k | 3.6 | 972k | 3-8 | $1.91 | -37.8% |
| RPRX.NASDAQ | 39.3k | 2.2 | 1m | 25-29 | $25.23 | 0.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 123.8k | 2.5 | 705.9k | 4-7 | $1.91 | -56.7% |
| FSLY.NYSE | 87.4k | 6.9 | 855.8k | 7-14 | $10.04 | 48.3% |
| GLBE.NASDAQ | 51.2k | 3.4 | 1.6m | 28-37 | $55.15 | 96.2% |
| PCOR.NYSE | 195k | 56.0 | 13.5m | 62-83 | $77.79 | 25.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.8m | 55.9 | 12m | 4-13 | $1.91 | -57.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 177.7k | 18.0 | 6.6m | 25-63 | $223.89 | 792.3% |
| PTON.NASDAQ | 81.9k | 2.8 | 441.2k | 4-7 | $9.36 | 118.7% |
| RPRX.NASDAQ | 75.6k | 4.7 | 2m | 26-30 | $25.23 | -3.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 283.1k | 9.7 | 5.1m | 13-26 | $65.39 | 410.5% |
| CVNA.NYSE | 349.8k | 54.8 | 14.9m | 23-57 | $223.89 | 855.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.1m | 60.8 | 13.8m | 9-23 | $65.39 | 643.1% |
| CHWY.NYSE | 233.8k | 22.8 | 9.6m | 33-53 | $35.01 | 6.3% |
| DOCS.NYSE | 130.6k | 9.4 | 4.3m | 28-40 | $58.27 | 107.1% |
| GLBE.NASDAQ | 836.7k | 97.3 | 22.9m | 20-35 | $55.15 | 181.5% |
| GTLB.NASDAQ | 288.1k | 91.6 | 12.6m | 31-59 | $60.45 | 95.5% |
| IOT.NYSE | 789k | 94.0 | 12.5m | 10-21 | $45.55 | 334.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 117.8k | 7.0 | 1.7m | 9-22 | $65.39 | 658.6% |
| GLBE.NASDAQ | 347.6k | 67.8 | 7.8m | 18-30 | $55.15 | 204.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 190.4k | 12.7 | 5.2m | 14-51 | $65.39 | 379.4% |
| CHWY.NYSE | 74.1k | 7.8 | 2.4m | 22-47 | $35.01 | 57.6% |
| CIFR.NASDAQ | 640.1k | 50.8 | 1.5m | 1-4 | $5.50 | 336.5% |
| DOCS.NYSE | 417.4k | 42.9 | 16.5m | 27-55 | $58.27 | 115.3% |
| GDRX.NASDAQ | 172.7k | 8.1 | 1.9m | 6-21 | $4.49 | -20.0% |
| UPST.NASDAQ | 22k | 7.1 | 1.3m | 25-125 | $69.12 | 171.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 109.7k | 10.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -83.5k | -7.2 | -5m | 40-94 | $223.89 | 456.8% |
| GLBE.NASDAQ | -177.4k | -10.5 | -6.5m | 32-43 | $55.15 | 73.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | -40.8k | -2.5 | -1.1m | 21-37 | $45.55 | 112.1% |
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