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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 | 1.577 | 78.28 | 4.7m | $42.6m | $326.3m |
| |||||||||||||
| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 5.879 | 100.00 | 14.8m | $8m | $77m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 4.7m | - | 59.4m | 9-23 | $69.13 | 685.6% |
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