Support PenkeCS (Lux) Edutainment Equity SBP 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.369 | 4.293 | 333k | $3.5m | $5.4m |
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| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.754 | 2.881 | 500k | - | - | ||||||||||||||
| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.332 | 3.401 | 500k | $1.8m | $4.7m |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.312 | 3.454 | 94.1k | $137.1k | $4m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.326 | 1.84 | 115k | $1m | $3.6m |
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| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 0.79 | 0 | 400k | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.109 | 3.789 | 160.3k | - | - | ||||||||||||||
| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-09-30 | 1.012 | 2.299 | 1.1m | $669.1k | $2.1m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.215 | 3.561 | 350k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 1.105 | 2.409 | 900k | - | - | ||||||||||||||
| UDMY.NASDAQ | Udemy Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.266 | 3.656 | 388.6k | $511.4k | $3m |
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| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.012 | 0.037 | 4k | - | - |
Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 2k | 1.7 | 94.1k | 38-53 | $43.02 | 13.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UDMY.NASDAQ | 61.5k | 11.4 | 786.4k | 9-16 | $7.80 | -17.6% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWOU.NASDAQ | 100k | 10.0 | 2.1m | 13-31 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 47.9k | 19.0 | 1.1m | 20-30 | - | - |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -5.9k | -5.9 | -267.4k | 34-55 | $43.02 | 27.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -19k | -16.0 | -912.5k | 41-56 | $43.02 | 4.3% |
| UDMY.NASDAQ | -14k | -3.5 | -158.3k | 10-15 | $7.80 | -19.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -4.1k | -3.4 | -193.2k | 41-55 | $43.02 | 4.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UDMY.NASDAQ | -9.7k | -2.1 | -134.7k | 9-16 | $7.80 | -10.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -17k | -4.9 | -312.6k | 15-22 | $16.38 | 12.4% |
| DCBO.NASDAQ | -3k | -2.4 | -133.7k | 37-53 | $43.02 | 16.3% |
| FVRR.NYSE | -5k | -4.2 | -123.7k | 20-31 | $31.87 | 59.0% |
| NRDY.NYSE | -48k | -4.0 | -146.8k | 2-4 | $1.88 | -19.3% |
| UDMY.NASDAQ | -30k | -6.0 | -373.5k | 9-16 | $7.80 | -9.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -50k | -12.5 | -774.9k | 14-17 | $16.38 | 14.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -100k | -20.0 | -1.4m | 11-16 | $16.38 | 43.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -26.9k | -5.1 | -358.6k | 11-16 | $16.38 | 52.8% |
| NRDY.NYSE | -100k | -7.7 | -367.7k | 2-5 | $1.88 | -24.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | -50k | -16.7 | -1.2m | 23-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -40k | -16.7 | -1.4m | 31-41 | $43.02 | 38.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -73k | -12.2 | -1m | 12-17 | $16.38 | 36.3% |
| COUR.NYSE | -100k | -14.3 | -1.2m | 11-14 | $9.58 | -11.3% |
| PWSC.NYSE | -100k | -20.0 | -1.9m | 16-23 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -100k | -14.3 | -1.4m | 12-17 | $16.38 | 36.3% |
| COUR.NYSE | -50k | -6.7 | -609.2k | 10-14 | $9.58 | -2.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | -65k | -11.5 | -1.1m | 14-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -123.3k | -15.0 | -1.4m | 9-15 | $16.38 | 87.6% |
| PWSC.NYSE | -35k | -5.8 | -563k | 12-19 | - | - |
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