Support PenkeCoatue Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 1.67 | 0.221 | 2m | $13.9m | $67.3m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.166 | 0.071 | 3.2m | -$14.5m | $11.8m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.773 | 7.719 | 12.4m | $434.9m | $1.4b |
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| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.473 | 0.004 | 435.5k | $2.7m | $2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.682 | 0.741 | 2.2m | $6.1m | $759.7m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.195 | 4.942 | 5m | $294.6m | $412.2m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.404 | 1.519 | 3.2m | -$25.6m | $117.9m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.965 | 0.275 | 4.4m | $8.8m | $104.5m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.885 | 0.685 | 2m | $74.8m | $176.5m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.257 | 1.042 | 618.2k | $49.7m | $69.7m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.263 | 0.734 | 805.8k | $14.2m | $233.2m |
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| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.527 | 0.009 | 343.3k | -$3.2m | $1.4m |
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| CCIV.NYSE | CCIV.NYSE | - | - | - | - | 1.363 | 0.398 | 3.5m | - | - | ||||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.47 | 7.464 | 7.7m | $318.4m | $2.4b |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.807 | 0.563 | 5.7m | $16.5m | $153.2m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.697 | 0.403 | 1m | $29.8m | $105.7m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.001 | 0.073 | 1.1m | $2.3m | $258.8m |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 3.358 | 0.291 | 7m | $3.2m | $23.5m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.042 | 3.926 | 7.3m | -$22.1m | $805.1m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.403 | 0.229 | 7.9m | $121.2m | $80.9m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 2.213 | 1.058 | 4.5m | $43.1m | $413m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.033 | 0.717 | 356.6k | -$40.4m | $144.2m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.206 | 0.777 | 6.6m | $225.6m | $202m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.711 | 0.403 | 960.7k | $6.3m | $60.9m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.174 | 5.712 | 4.6m | $222.8m | $1.6b |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.328 | 1.27 | 185.7k | $294.9m | $400.4m |
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| FSR.NYSE | FSR.NYSE | - | - | - | - | 0.554 | 0.062 | 1.9m | - | - | ||||||||||||||
| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.399 | 0.186 | 1.2m | $13m | $33.7m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.941 | 0.331 | 559.9k | $22.3m | $89.7m |
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| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.082 | 0.216 | 4m | - | - | ||||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.061 | 0.821 | 1.6m | $7.7m | $103.3m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.527 | 0.197 | 1m | $6.2m | $34.6m |
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| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.569 | 1.226 | 8.2m | $109.9m | $292.1m |
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| LB.NYSE | LB.NYSE | - | - | - | - | 1.216 | 0.908 | 3.2m | - | - | ||||||||||||||
| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.098 | 0.039 | 2.9m | $3.6m | $9m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.209 | 0.264 | 2.2m | $9.5m | $48.9m |
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| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.421 | 0.055 | 2.5m | $22.8m | $10m |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.855 | 1.365 | 3.2m | $97.8m | $110.4m |
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| NKLA.NASDAQ | Nikola Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.206 | 0.003 | 173.9k | $780.8k | $210.4k |
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| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.307 | 3.185 | 62.8m | $98.1m | $708.3m |
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| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.389 | 0.104 | 2.2m | -$7.3m | $18.9m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.829 | 0.073 | 885.6k | $2.9m | $23m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.191 | 0.011 | 1.2m | $1.6m | $1.9m |
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| OMIC.NASDAQ | Singular Genomics Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.297 | 0.007 | 1.6m | $81.6m | $33m |
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| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.751 | 0.32 | 4.8m | $124.7m | $49.7m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.613 | 0.301 | 3.4m | $10.6m | $46.3m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.397 | 0.046 | 3.4m | $11.4m | $9.4m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.754 | 0.869 | 9.7m | -$12.3m | $82.8m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.824 | 2.394 | 8.2m | $162.6m | $734.2m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.889 | 0.097 | 4.5m | $9.9m | $23.9m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.887 | 1.722 | 8.3m | $48.4m | $120.3m |
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| RMD.NYSE | ResMed Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.322 | 0.429 | 473.1k | $16.6m | $112.2m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.191 | 0.266 | 676.4k | $11.1m | $9.6m |
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| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.623 | 0.008 | 790.1k | $1.1m | $4.1m |
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| SQ.NYSE | SQ.NYSE | - | - | - | - | 1.383 | 2.769 | 8.4m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.181 | 6.043 | 9.3m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.834 | 5.116 | 16.6m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.934 | 1.06 | 459.9k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 0.955 | 0.13 | 870.9k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 2.056 | 2.852 | 7.7m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 1.037 | 0.326 | 812.4k | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.831 | 1.246 | 2.8m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.504 | 0.349 | 1.1m | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.207 | 0.111 | 482.2k | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 1.728 | 0.506 | 6.5m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMD.NYSE | 473.1k | - | 105.7m | 186-255 | $237.13 | 27.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | 2m | - | 291m | 109-199 | $315.24 | 188.0% |
| DELL.NYSE | 4.2m | - | 393.8m | 74-131 | $110.11 | 48.2% |
| ENPH.NASDAQ | 989.2k | - | 115.4m | 94-138 | $63.47 | -32.1% |
| LCID.NASDAQ | 2.9m | - | 9.4m | 3-4 | $3.08 | 21.3% |
| LI.NASDAQ | 2.2m | - | 73.4m | 26-46 | $22.08 | -16.5% |
| PLUG.NASDAQ | 3.4m | - | 12.7m | 2-5 | $2.74 | 21.1% |
| VST.NYSE | 3.2m | - | 159.1m | 38-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 2m | - | 164.2m | 52-119 | $88.24 | 69.9% |
| CFLT.NASDAQ | 5.7m | - | 138.5m | 15-32 | $26.74 | 82.0% |
| DOCU.NASDAQ | 4.8m | - | 222.4m | 38-65 | $91.16 | 139.2% |
| DPZ.NYSE | 783.2k | - | 293.6m | 330-416 | $404.56 | 22.6% |
| NVAX.NASDAQ | 1.5m | - | 9.3m | 5-8 | $8.53 | 77.7% |
| ZI.NASDAQ | 6.5m | - | 102.2m | 12-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPW.NYSE | 5.7m | - | 46.1m | 5-11 | $4.00 | -19.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 4m | - | 66.6m | 12-21 | $23.56 | 91.0% |
| GPS.NYSE | 4m | - | 36.6m | 7-11 | - | - |
| NVCR.NASDAQ | 885.6k | - | 54.9m | 40-84 | $26.02 | -34.7% |
| OLPX.NASDAQ | 2.1m | - | 7.8m | 3-4 | $1.58 | -48.2% |
| ULTA.NASDAQ | 459.9k | - | 226m | 402-557 | - | - |
| VRT.NYSE | 4.5m | - | 78.3m | 12-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.5m | - | 30.7m | 10-34 | $32.31 | 208.4% |
| API.NASDAQ | 896.9k | - | 3.4m | 3-5 | $4.67 | 64.4% |
| BYND.NASDAQ | 490.6k | - | 8m | 12-23 | $4.18 | -65.5% |
| CVNA.NYSE | 1.1m | - | 9.6m | 4-20 | $231.92 | 5,382.7% |
| FCNCA.NASDAQ | 129.3k | - | 96m | 506-981 | $2,156.01 | 326.2% |
| FSR.NYSE | 1.8m | - | 12.7m | 6-9 | - | - |
| NKLA.NASDAQ | 1.5m | - | 3.3m | 1-3 | $1.21 | 5.2% |
| SFIX.NASDAQ | 1.3m | - | 6.2m | 3-6 | $5.23 | 79.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | 7.9m | - | 24.4m | 2-5 | $10.20 | 388.0% |
| FSR.NYSE | 2.2m | - | 23.5m | 8-15 | - | - |
| HCP.NASDAQ | 815.7k | - | 33.2m | 26-60 | $34.31 | 34.5% |
| PATH.NYSE | 4.2m | - | 80m | 14-31 | $13.35 | -2.3% |
| UPST.NASDAQ | 2.3m | - | 144.5m | 25-125 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | 2.8m | 57.4 | 559.9m | 156-272 | $315.24 | 102.6% |
| ETN.NYSE | 363.7k | 8.5 | 111.1m | 256-336 | $345.19 | 35.0% |
| JD.NASDAQ | 8.2m | 33,490.1 | 225.9m | 24-43 | $35.42 | 46.8% |
| NU.NYSE | 3.6m | 6.2 | 49.2m | 10-15 | $11.28 | 16.6% |
| PYPL.NASDAQ | 2.1m | 36.1 | 146.6m | 57-81 | $88.92 | 56.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 82.1k | 23.3 | 207.2k | 2-3 | $4.67 | 120.3% |
| APP.NASDAQ | 1.1m | 98.4 | 88m | 66-89 | $332.01 | 406.0% |
| CEG.NASDAQ | 2.8m | 139.4 | 583m | 178-236 | $315.24 | 77.5% |
| DELL.NYSE | 3m | 73.2 | 414.3m | 114-180 | $110.11 | -3.6% |
| ETN.NYSE | 126.5k | 3.1 | 40.8m | 302-345 | $345.19 | 14.2% |
| NKLA.NASDAQ | 13.00 | 0.0 | 14.92 | 0-11 | $1.21 | 276.9% |
| NVAX.NASDAQ | 1.1m | 72.7 | 11.1m | 4-24 | $8.53 | 123.9% |
| SFIX.NASDAQ | 186.4k | 30.9 | 504.8k | 2-4 | $5.23 | 153.9% |
| TSM.NYSE | 1m | 10.2 | 159.8m | 126-185 | - | - |
| VST.NYSE | 768.7k | 23.9 | 64.3m | 64-107 | - | - |
| ZG.NASDAQ | 23.6k | 5.2 | 1m | 38-49 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 77.9k | 28.3 | 209.3k | 2-3 | $4.67 | 94.6% |
| BURL.NYSE | 406.1k | 101.6 | 82.8m | 187-233 | $289.44 | 54.5% |
| BYND.NASDAQ | 196.1k | 133.2 | 1.5m | 6-12 | $4.18 | -30.1% |
| ETN.NYSE | 161.9k | 4.1 | 44.2m | 232-317 | $345.19 | 48.9% |
| NKLA.NASDAQ | 4m | 329.5 | 2.8m | 1-1 | $1.21 | 107.9% |
| OLPX.NASDAQ | 1.1m | 733.1 | 2.3m | 2-3 | $1.58 | -6.5% |
| PYPL.NASDAQ | 8m | 29,498.5 | 491.8m | 56-68 | $88.92 | 59.4% |
| QS.NYSE | 1.2m | 36.1 | 8.1m | 6-10 | $5.26 | -5.0% |
| TSM.NYSE | 10m | 3,209.2 | 1.2b | 99-158 | - | - |
| UPST.NASDAQ | 186.1k | 27.2 | 5.5m | 23-41 | - | - |
| ZG.NASDAQ | 272.9k | 147.0 | 14.4m | 44-59 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 568.3k | 25.1 | 15.6m | 23-34 | $32.31 | 38.8% |
| AMD.NASDAQ | 23.3k | 0.2 | 2.7m | 93-151 | $118.44 | 27.2% |
| BE.NYSE | 978k | 28.3 | 12.2m | 10-16 | $23.56 | 147.7% |
| CROX.NASDAQ | 919.8k | 836.7 | 84.9m | 74-111 | $102.67 | 38.7% |
| ETN.NYSE | 195.8k | 5.2 | 43.2m | 192-242 | $345.19 | 80.0% |
| FCNCA.NASDAQ | 270.00 | 0.1 | 379.1k | 1,275-1,528 | $2,156.01 | 69.1% |
| MPW.NYSE | 1m | 18.5 | 5.1m | 4-6 | $4.00 | -1.0% |
| NU.NYSE | 7.8m | 14.3 | 63.7m | 7-9 | $11.28 | 65.9% |
| VRT.NYSE | 2.2m | 19.5 | 95.7m | 35-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 789.4k | 53.5 | 26.3m | 23-45 | $32.31 | 37.8% |
| ETN.NYSE | 2m | 113.1 | 433.3m | 196-240 | $345.19 | 75.8% |
| FCNCA.NASDAQ | 19.2k | 6.0 | 26.4m | 1,241-1,512 | $2,156.01 | 73.7% |
| NU.NYSE | 50m | 986.2 | 374.8m | 7-8 | $11.28 | 70.7% |
| QS.NYSE | 2.9m | 95.3 | 23.7m | 6-14 | $5.26 | -15.0% |
| SEDG.NASDAQ | 549k | 431.1 | 106m | 125-289 | $14.21 | -88.7% |
| VRT.NYSE | 6.9m | 152.0 | 229m | 24-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 5.4m | 64.3 | 567.5m | 81-133 | $118.44 | 46.2% |
| FCNCA.NASDAQ | 192.2k | 148.6 | 221.1m | 925-1,345 | $2,156.01 | 133.1% |
| FSR.NYSE | 526.3k | 28.4 | 3m | 4-7 | - | - |
| LCID.NASDAQ | 5.1m | 378.5 | 37.1m | 5-9 | $3.08 | -43.6% |
| NKLA.NASDAQ | 3.7m | 246.4 | 3.4m | 1-2 | $1.21 | 132.2% |
| PARA.NASDAQ | 3.8m | 363.6 | 69.8m | 14-24 | $10.16 | -26.4% |
| PATH.NYSE | 572.5k | 19.8 | 9.2m | 12-20 | $13.35 | 7.9% |
| PLUG.NASDAQ | 4.4m | 939.7 | 40.9m | 7-12 | $2.74 | -62.9% |
| QS.NYSE | 1.6m | 117.5 | 11.5m | 6-8 | $5.26 | -7.9% |
| ZG.NASDAQ | 94.3k | 24.3 | 4.2m | 41-52 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1.1m | 39.0 | 5.5m | 3-8 | $3.58 | 7.6% |
| DOCU.NASDAQ | 1.5m | 57.9 | 94.7m | 48-69 | $91.16 | 90.8% |
| GME.NYSE | 838.6k | 221.5 | 16.7m | 15-27 | $27.72 | 79.9% |
| GNRC.NYSE | 184.2k | 48.9 | 21.3m | 97-142 | $160.28 | 66.0% |
| HCP.NASDAQ | 800.7k | 382.1 | 23.9m | 23-37 | $34.31 | 49.8% |
| MRNA.NASDAQ | 152.5k | 2.4 | 25.1m | 134-208 | $33.76 | -74.7% |
| NVAX.NASDAQ | 1.4m | 480.8 | 13.4m | 6-14 | $8.53 | 52.2% |
| PATH.NYSE | 1.1m | 68.3 | 17.7m | 11-18 | $13.35 | 21.6% |
| QS.NYSE | 1.3m | 5,699.4 | 11.2m | 5-12 | $5.26 | -0.2% |
| SQ.NYSE | 4.5m | 83.9 | 337.5m | 57-90 | - | - |
| UPST.NASDAQ | 832.4k | 100.0 | 14m | 13-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 2.2m | 303.4 | 14.3m | 4-9 | $3.58 | -6.0% |
| BABA.NYSE | 4.7m | 2,337.1 | 378.1m | 58-95 | $82.43 | 42.1% |
| BNTX.NASDAQ | 196.6k | 46.6 | 30.2m | 118-189 | $112.76 | -4.7% |
| DOCU.NASDAQ | 1.8m | 216.6 | 91.3m | 40-62 | $91.16 | 130.4% |
| JD.NASDAQ | 1.2m | 43.3 | 61.4m | 33-61 | $35.42 | 6.8% |
| MRNA.NASDAQ | 687k | 12.0 | 112.3m | 115-217 | $33.76 | -70.7% |
| PTON.NASDAQ | 4.3m | 82.1 | 42.2m | 7-13 | $8.49 | 27.5% |
| SQ.NYSE | 393.1k | 7.9 | 24.2m | 51-76 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 517.4k | 60.5 | 13.9m | 21-34 | $26.74 | 25.6% |
| MRNA.NASDAQ | 173.00 | 0.0 | 26.2k | 115-197 | $33.76 | -70.7% |
| PTON.NASDAQ | 2.5m | 90.4 | 25.8m | 7-14 | $8.49 | 24.5% |
| RIVN.NASDAQ | 719.2k | 3.8 | 24.4m | 24-41 | $14.44 | -41.0% |
| SQ.NYSE | 162.8k | 3.4 | 11.5m | 54-93 | - | - |
| UBER.NYSE | 6.4m | 63.3 | 177.3m | 20-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 911.1k | 175.4 | 8.3m | 6-18 | $3.58 | -39.9% |
| ENPH.NASDAQ | 1.2m | 803.4 | 220.3m | 129-221 | $63.47 | -50.7% |
| JD.NASDAQ | 2.6m | 71.9 | 154m | 47-68 | $35.42 | -24.4% |
| LCID.NASDAQ | 4.4m | 150.5 | 85.8m | 13-28 | $3.08 | -76.8% |
| NKLA.NASDAQ | 2.4k | 0.0 | 16.9k | 5-12 | $1.21 | -73.8% |
| NVAX.NASDAQ | 358.2k | 40.6 | 18.7m | 35-82 | $8.53 | -75.5% |
| QS.NYSE | 2.4m | 363.0 | 33.1m | 8-22 | $5.26 | -36.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCIV.NYSE | 2.6m | 291.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | -22.6k | -10.9 | -43.1m | 1,669-2,175 | $2,156.01 | 29.2% |
| NVAX.NASDAQ | -400.5k | -15.3 | -5.1m | 9-18 | $8.53 | -3.8% |
| TSM.NYSE | -2m | -17.8 | -345.5m | 134-193 | - | - |
| VRT.NYSE | -1.3m | -14.7 | -109.9m | 62-104 | - | - |
| VST.NYSE | -1.1m | -29.0 | -98.1m | 67-122 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | -278.9k | -43.9 | -142.2m | 469-543 | $404.56 | -13.8% |
| ENPH.NASDAQ | -28.5k | -2.9 | -3.3m | 98-142 | $63.47 | -35.5% |
| FCNCA.NASDAQ | -78k | -27.2 | -130.5m | 1,518-1,810 | $2,156.01 | 42.0% |
| MPW.NYSE | -1.4m | -36.5 | -6.9m | 4-7 | $4.00 | 1.5% |
| NU.NYSE | -3.6m | -5.8 | -42.7m | 10-13 | $11.28 | 8.1% |
| VRT.NYSE | -202.4k | -2.2 | -18.4m | 73-109 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -748k | -26.4 | -21m | 24-38 | $32.31 | 37.0% |
| DOCU.NASDAQ | -318k | -6.6 | -17.9m | 49-65 | $91.16 | 85.6% |
| DPZ.NYSE | -147.6k | -18.8 | -64m | 395-497 | $404.56 | 2.4% |
| FCNCA.NASDAQ | -54.7k | -16.0 | -82.2m | 1,364-1,652 | $2,156.01 | 58.1% |
| MPW.NYSE | -2.8m | -41.6 | -10.8m | 3-5 | $4.00 | 37.0% |
| NU.NYSE | -208.9k | -0.3 | -2.1m | 8-12 | $11.28 | 40.0% |
| VRT.NYSE | -4.5m | -33.1 | -286.9m | 44-87 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | -621.5k | -69.3 | -1.7m | 2-3 | $4.67 | 97.0% |
| MRNA.NASDAQ | -1.6m | -33.3 | -137.6m | 63-106 | $33.76 | -46.0% |
| QS.NYSE | -2.6m | -44.1 | -16.6m | 5-8 | $5.26 | 5.4% |
| UPST.NASDAQ | -980k | -58.9 | -29.8m | 20-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -1.5m | -10.8 | -164.2m | 94-122 | $118.44 | 25.4% |
| BE.NYSE | -638.4k | -15.6 | -10m | 13-19 | $23.56 | 80.3% |
| FSR.NYSE | -478.8k | -20.1 | -2.9m | 5-7 | - | - |
| GPS.NYSE | -85.2k | -2.1 | -868.1k | 9-12 | - | - |
| LCID.NASDAQ | -2.7m | -41.9 | -17.8m | 5-8 | $3.08 | -38.0% |
| MRNA.NASDAQ | -1.6m | -25.0 | -182.8m | 95-129 | $33.76 | -64.5% |
| NKLA.NASDAQ | -37.9k | -0.7 | -65.6k | 1-4 | $1.21 | 48.6% |
| OLPX.NASDAQ | -706.7k | -33.3 | -2.1m | 2-4 | $1.58 | -14.8% |
| PARA.NASDAQ | -925.00 | 0.0 | -13.7k | 12-17 | $10.16 | -16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -25.5k | -1.7 | -722.1k | 17-49 | $32.31 | 92.4% |
| AMC.NYSE | -914.4k | -21.7 | -3.9m | 3-5 | $3.58 | 4.6% |
| EDR.NYSE | -2.6m | -28.3 | -61.6m | 21-26 | $30.48 | 42.2% |
| ENPH.NASDAQ | -102k | -14.3 | -18.3m | 152-231 | $63.47 | -58.3% |
| NVAX.NASDAQ | -726.9k | -41.2 | -5.6m | 7-11 | $8.53 | 30.8% |
| OMIC.NASDAQ | -268.1k | -13.8 | -263.5k | 1-1 | $19.70 | 2,492.1% |
| SQ.NYSE | -1.3m | -14.1 | -87.2m | 55-71 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | -4.9m | -34.7 | -109.4m | 20-24 | $30.48 | 49.3% |
| OMIC.NASDAQ | -172.1k | -8.1 | -351.4k | 1-3 | $19.70 | 1,741.1% |
| ZG.NASDAQ | -31.3k | -7.5 | -1.3m | 31-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | -1.7m | -11.0 | -37.2m | 20-24 | $30.48 | 55.2% |
| ENPH.NASDAQ | -61.7k | -5.1 | -17.9m | 234-340 | $63.47 | -72.9% |
| RIVN.NASDAQ | -11.2m | -57.5 | -331.6m | 17-37 | $14.44 | -17.2% |
| UPST.NASDAQ | -832.4k | -50.0 | -16m | 12-26 | - | - |
| Z.NASDAQ | -1.1m | -50.0 | -39m | 26-39 | - | - |
| ZG.NASDAQ | -272.6k | -39.4 | -8.9m | 26-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | -1m | -55.0 | -5.2m | 4-7 | $4.67 | 29.5% |
| EDR.NYSE | -1m | -6.3 | -24.1m | 19-26 | $30.48 | 64.0% |
| ENPH.NASDAQ | -165.4k | -12.1 | -44.4m | 175-325 | $63.47 | -63.7% |
| FSR.NYSE | -398.1k | -17.7 | -3.5m | 8-11 | - | - |
| JD.NASDAQ | -3.5m | -55.8 | -211m | 50-68 | $35.42 | -28.9% |
| LCID.NASDAQ | -3.7m | -50.6 | -65.1m | 14-22 | $3.08 | -77.3% |
| NKLA.NASDAQ | -4.3m | -59.2 | -24.6m | 4-9 | $1.21 | -65.5% |
| NVAX.NASDAQ | -694.1k | -55.9 | -30.1m | 18-77 | $8.53 | -52.2% |
| PATH.NYSE | -279k | -6.6 | -4.8m | 12-22 | $13.35 | 10.1% |
| QS.NYSE | -266.4k | -8.6 | -2.8m | 8-14 | $5.26 | -36.3% |
| UPST.NASDAQ | -697.4k | -29.5 | -18.8m | 20-38 | - | - |
| VSCO.NYSE | -259k | -24.2 | -8.7m | 26-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYND.NASDAQ | -13.6k | -2.7 | -443.7k | 21-52 | $4.18 | -79.6% |
| EDR.NYSE | -91.4k | -0.5 | -2m | 17-30 | $30.48 | 75.0% |
| MRNA.NASDAQ | -1.2m | -17.6 | -175.8m | 116-188 | $33.76 | -70.8% |
| PTON.NASDAQ | -5.7m | -67.3 | -95m | 9-31 | $8.49 | -2.9% |
| RIVN.NASDAQ | -11.9m | -38.8 | -381m | 19-57 | $14.44 | -25.0% |
| SQ.NYSE | -1m | -18.4 | -100.7m | 56-148 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LB.NYSE | -1.3m | -29.4 | -0.00 | 0-0 | - | - |
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