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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.252 | 0.336 | 727.6k | $1m | $7.6m |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.547 | 0.144 | 274.7k | - | - | ||||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.454 | 0.41 | 331.1k | $1.8m | $18.5m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.474 | 0.251 | 669.5k | $3.2m | $10.4m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.681 | 0.46 | 3.4m | $7.3m | $13.3m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.993 | 2.943 | 1.4m | $24.4m | $106.7m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.247 | 2.351 | 1.4m | $17.2m | $154.2m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.511 | 0.526 | 1.8m | $8.3m | $18.1m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | 96.3k | 6.8 | 5.7m | 48-71 | $74.03 | 53.2% |
| ZI.NASDAQ | 296.5k | 18.5 | 3.3m | 8-13 | $9.71 | 26.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | 154.5k | 10.7 | 1.9m | 11-17 | $9.71 | -10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | 84.7k | 6.3 | 4.9m | 52-67 | $74.03 | 43.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MQ.NASDAQ | 158.7k | 4.7 | 947.1k | 5-7 | $3.90 | -24.4% |
| ROKU.NASDAQ | 71.4k | 5.6 | 4.8m | 56-100 | $74.03 | 32.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MQ.NASDAQ | 274k | 8.8 | 1.6m | 6-7 | $3.90 | -30.3% |
| ROKU.NASDAQ | 239.8k | 23.3 | 18.6m | 61-100 | $74.03 | 21.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | 236.1k | 29.8 | 21.1m | 61-109 | $74.03 | 20.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 92.6k | 35.4 | 3.5m | 32-45 | $56.13 | 72.9% |
| ROKU.NASDAQ | 13.3k | 1.7 | 1.2m | 56-109 | $74.03 | 31.1% |
| SE.NYSE | 270k | 23.4 | 10.4m | 34-47 | $108.63 | 216.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 29.3k | 12.6 | 1m | 32-41 | $56.13 | 72.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | -79.8k | -5.2 | -5.1m | 48-80 | $74.03 | 53.2% |
| ZI.NASDAQ | -35.2k | -1.9 | -368.5k | 8-13 | $9.71 | 26.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MQ.NASDAQ | -109.9k | -3.1 | -584.2k | 4-6 | $3.90 | -11.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGNI.NASDAQ | -83k | -11.0 | -907.3k | 8-14 | $15.64 | 86.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGNI.NASDAQ | -74.4k | -9.0 | -764.5k | 8-13 | $15.64 | 86.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -47.6k | -6.1 | -796.3k | 14-19 | $10.57 | -26.6% |
| SE.NYSE | -7.3k | -0.5 | -335.7k | 34-63 | $108.63 | 216.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -12.1k | -1.5 | -206k | 16-19 | $10.57 | -33.1% |
| INTA.NASDAQ | -23.3k | -6.6 | -936.4k | 35-45 | $56.13 | 60.2% |
| MQ.NASDAQ | -267.9k | -8.0 | -1.7m | 6-7 | $3.90 | -30.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | -52k | -6.3 | -4.3m | 55-109 | $74.03 | 34.6% |
Comments
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