Support PenkeCPR Invest Glbl Dsrpt Opp R EUR Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.213 | 0.485 | 793.1k | $2.1m | $252.5m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 0.815 | 1.498 | 1.1m | $23.2m | $96.3m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.677 | 2.048 | 1m | $31.2m | $39.3m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.625 | 0.735 | 1m | $6.9m | $20.5m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.946 | 1.321 | 1.1m | $29.6m | $48.4m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.612 | 2.386 | 1.6m | -$3.8m | $102m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.425 | 0.483 | 599.9k | $8.4m | $20.3m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.61 | 1.438 | 1.8m | $7.7m | $121.3m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 0.56 | 0.524 | 535.4k | -$2m | $17.6m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.598 | 2.292 | 334.4k | $5.5m | $4.9m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.586 | 2.227 | 958.4k | - | - | ||||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.98 | 1.498 | 1.9m | $41.7m | $165.1m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.825 | 0.533 | 670.9k | $4.3m | $38.7m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTNX.NASDAQ | 61.7k | 3.7 | 3.2m | 43-64 | $62.23 | 43.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTNX.NASDAQ | 164k | 10.9 | 10m | 52-74 | $62.23 | 20.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRU.NYSE | 904.7k | 90.6 | 69m | 66-82 | $86.74 | 31.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 31.6k | 2.3 | 1.7m | 48-61 | $42.87 | -10.9% |
| NTNX.NASDAQ | 52.6k | 3.1 | 3m | 45-67 | $62.23 | 39.8% |
| TRU.NYSE | 1.1m | 78.9 | 83.5m | 63-82 | $86.74 | 37.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 147.2k | 10.3 | 6.6m | 40-51 | $82.25 | 105.9% |
| GXO.NYSE | 78.4k | 5.8 | 4.4m | 49-65 | $42.87 | -13.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 9.9k | 0.7 | 584k | 49-67 | $42.87 | -13.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 55.2k | 4.3 | 3.4m | 57-68 | $42.87 | -24.6% |
| NTNX.NASDAQ | 24.9k | 1.2 | 782.8k | 27-37 | $62.23 | 131.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 76.5k | 3.8 | 3.2m | 40-50 | $82.25 | 105.1% |
| GXO.NYSE | 46.1k | 3.7 | 2.8m | 55-68 | $42.87 | -21.9% |
| NTNX.NASDAQ | 13.6k | 0.7 | 401k | 26-32 | $62.23 | 135.1% |
| TRU.NYSE | 1.1m | 85.1 | 90.2m | 71-83 | $86.74 | 22.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 39.7k | 3.3 | 2.3m | 51-68 | $42.87 | -16.5% |
| NTNX.NASDAQ | 223.4k | 12.0 | 6.2m | 24-31 | $62.23 | 161.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 25.4k | 2.1 | 1.4m | 48-63 | $42.87 | -10.3% |
| NTNX.NASDAQ | 57.6k | 3.2 | 1.5m | 23-31 | $62.23 | 166.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 229.7k | 14.6 | 11m | 43-54 | $82.25 | 92.9% |
| NTNX.NASDAQ | 163k | 10.0 | 4.1m | 23-31 | $62.23 | 166.6% |
| TRU.NYSE | 739.6k | 70.3 | 47.6m | 57-74 | $86.74 | 52.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 232.8k | 17.4 | 11.5m | 44-54 | $82.25 | 85.3% |
| GXO.NYSE | 26.9k | 2.3 | 1.3m | 44-56 | $42.87 | -1.6% |
| NTNX.NASDAQ | 534.4k | 48.5 | 14.1m | 23-30 | $62.23 | 166.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 171.7k | 14.7 | 8.4m | 43-53 | $82.25 | 93.0% |
| GXO.NYSE | 44.3k | 4.0 | 2.1m | 41-56 | $42.87 | 4.7% |
| PSTG.NYSE | 155.9k | 9.1 | 4.4m | 26-32 | $64.73 | 153.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 247.6k | 26.9 | 10.7m | 38-53 | $82.25 | 114.6% |
| GXO.NYSE | 58.2k | 5.5 | 2.2m | 32-48 | $42.87 | 33.6% |
| PSTG.NYSE | 462.8k | 36.8 | 13.4m | 26-32 | $64.73 | 153.8% |
| TRU.NYSE | 974.8k | 63.1 | 60.6m | 50-78 | $86.74 | 72.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 48.3k | 6.5 | 1.6m | 24-45 | $318.48 | 1,217.7% |
| GXO.NYSE | 100.9k | 8.2 | 4.7m | 38-56 | $42.87 | 12.6% |
| RNG.NYSE | 146.8k | 22.3 | 7.7m | 42-69 | $32.95 | -20.7% |
| SEDG.NASDAQ | 19.9k | 6.3 | 5.8m | 245-376 | $14.71 | -94.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 84.5k | 12.8 | 3m | 27-45 | $318.48 | 1,077.8% |
| RNG.NYSE | 299k | 82.9 | 17.8m | 47-89 | $32.95 | -30.3% |
| SEDG.NASDAQ | 27k | 9.4 | 7.4m | 207-376 | $14.71 | -92.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 108.7k | 19.7 | 4.4m | 27-58 | $318.48 | 1,077.8% |
| SPLK.NASDAQ | 36.7k | 3.6 | 4m | 85-151 | - | - |
| UPST.NASDAQ | 101.4k | 17.8 | 6.2m | 25-125 | $57.74 | 127.1% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 45.8k | 3.9 | 2.9m | 49-80 | $42.87 | -13.0% |
| NVEI.NASDAQ | 35k | 4.2 | 2m | 39-79 | $33.99 | -12.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTNX.NASDAQ | -97.5k | -5.6 | -5.6m | 43-66 | $62.23 | 43.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -153.6k | -12.0 | -7.7m | 46-58 | $42.87 | -6.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -41.8k | -3.2 | -2.1m | 48-54 | $42.87 | -10.9% |
| NTNX.NASDAQ | -206.2k | -12.0 | -13.2m | 53-74 | $62.23 | 17.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -4k | -0.4 | -141.5k | 29-43 | $19.32 | -33.9% |
| GXO.NYSE | -54.8k | -4.0 | -2.8m | 48-58 | $42.87 | -10.9% |
| NTNX.NASDAQ | -6.5k | -0.4 | -399.2k | 53-67 | $62.23 | 16.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -4.2k | -0.4 | -211.1k | 42-58 | $82.25 | 94.9% |
| GXO.NYSE | -93.1k | -6.5 | -5.3m | 51-63 | $42.87 | -16.2% |
| NTNX.NASDAQ | -6k | -0.4 | -311.6k | 41-64 | $62.23 | 51.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -400.8k | -25.4 | -17.6m | 40-48 | $82.25 | 105.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -227.3k | -13.7 | -10m | 40-51 | $82.25 | 105.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -410.3k | -19.9 | -18m | 40-51 | $82.25 | 105.1% |
| TRU.NYSE | -1m | -43.0 | -85.3m | 71-83 | $86.74 | 22.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | -271.2k | -33.6 | -10.3m | 28-47 | $32.95 | 17.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -282.1k | -21.1 | -12.4m | 35-53 | $42.87 | 23.6% |
| TRU.NYSE | -1.6m | -50.0 | -127.8m | 59-90 | $86.74 | 47.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEI.NASDAQ | -272.2k | -31.2 | -11.3m | 29-58 | $33.99 | 16.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | -66.9k | -5.8 | -5m | 60-88 | $36.30 | -39.3% |
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