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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 | 1.011 | 7.248 | 3m | $27.5m | $201.9m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.019 | 1.833 | 4.1m | $5.8m | $8m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 3.675 | 0.517 | 2.2m | - | - | ||||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.281 | 4.598 | 1.2m | $633.7k | $42.3m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.199 | 0.03 | 494.4k | $955.2k | $2.7m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.78 | 8.159 | 966.2k | $2m | $216.3m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.763 | 4.739 | 1.4m | $7.1m | $86.4m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.765 | 0.903 | 1m | $7.4m | $10.7m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.731 | 1.419 | 2.9m | $5.2m | $13m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.751 | 5.359 | 1.2m | $6.5m | $69.1m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.385 | 1.99 | 588.5k | $2.8m | $35.5m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.277 | 3.955 | 1.4m | $2.6m | $67.4m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.303 | 2.633 | 426.2k | $3.6m | $33.1m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.572 | 1.162 | 1.9m | -$2.4m | $18.2m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.452 | 0.532 | 373.4k | $2.4m | $25.8m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLY.NYSE | 1m | - | 18m | 12-26 | $10.04 | -19.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 426.2k | - | 24.9m | 42-69 | $77.79 | 86.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1m | - | 14.1m | 11-17 | $45.55 | 330.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 22.9k | 0.5 | 130.7k | 4-7 | $1.91 | -56.7% |
| FSLY.NYSE | 76.1k | 7.2 | 745.3k | 7-14 | $10.04 | 48.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 120.7k | 12.9 | 4.5m | 25-63 | $223.89 | 792.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 434.4k | 16.4 | 7.9m | 13-26 | $65.39 | 410.5% |
| CVNA.NYSE | 310.4k | 49.9 | 13.2m | 23-57 | $223.89 | 855.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 811.5k | 39.9 | 10.2m | 9-23 | $65.39 | 643.1% |
| CHWY.NYSE | 182.4k | 16.4 | 7.5m | 33-53 | $35.01 | 6.3% |
| CVNA.NYSE | 44.9k | 7.2 | 389.8k | 4-20 | $223.89 | 5,192.9% |
| GLBE.NASDAQ | 800.6k | 83.9 | 21.9m | 20-35 | $55.15 | 181.5% |
| GTLB.NASDAQ | 229.5k | 63.9 | 10m | 31-59 | $60.45 | 95.5% |
| IOT.NYSE | 651.3k | 69.4 | 10.3m | 10-21 | $45.55 | 334.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 59.5k | 3.0 | 897.8k | 9-22 | $65.39 | 658.6% |
| GLBE.NASDAQ | 350.7k | 58.1 | 7.9m | 18-30 | $55.15 | 204.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 17.9k | 0.9 | 182.1k | 7-14 | $9.36 | 37.2% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -283.9k | -6.3 | -1.4m | 3-8 | $1.91 | -37.8% |
| FSLY.NYSE | -68k | -6.0 | -472.2k | 6-8 | $10.04 | 81.9% |
| GLBE.NASDAQ | -84.8k | -6.3 | -2.9m | 29-39 | $55.15 | 91.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -3.1k | -0.2 | -101.2k | 28-37 | $55.15 | 96.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -87.2k | -8.3 | -5.3m | 40-94 | $223.89 | 456.8% |
| GLBE.NASDAQ | -247.7k | -15.6 | -9.1m | 32-43 | $55.15 | 73.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -45.7k | -2.8 | -1.6m | 27-42 | $55.15 | 102.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -193.3k | -6.8 | -2.5m | 9-20 | $65.39 | 643.1% |
| CHWY.NYSE | -88.1k | -6.8 | -3m | 29-41 | $35.01 | 20.3% |
| GLBE.NASDAQ | -119.1k | -6.8 | -3.9m | 26-41 | $55.15 | 112.0% |
| IOT.NYSE | -107.9k | -6.8 | -2.3m | 17-31 | $45.55 | 173.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | -62.1k | -4.0 | -2m | 28-40 | $58.27 | 107.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -79.2k | -6.6 | -3m | 30-48 | $35.01 | 18.5% |
| CIFR.NASDAQ | -1.8m | -79.3 | -1.6m | 0-1 | $5.50 | 1,339.8% |
| DOCS.NYSE | -109.8k | -6.6 | -3.3m | 23-38 | $58.27 | 154.3% |
| IOT.NYSE | -66.6k | -6.6 | -759.1k | 8-14 | $45.55 | 441.0% |
| UPST.NASDAQ | -18.9k | -4.8 | -366.7k | 12-26 | $69.12 | 475.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -157.5k | -7.4 | -4.1m | 16-41 | $65.39 | 302.6% |
| AGL.NYSE | -312.2k | -7.4 | -7.4m | 20-28 | $1.91 | -90.4% |
| CHWY.NYSE | -93.8k | -7.3 | -3.7m | 30-52 | $35.01 | 15.7% |
| DOCS.NYSE | -130.1k | -7.3 | -4.7m | 29-47 | $58.27 | 98.1% |
| UPST.NASDAQ | -24.8k | -5.9 | -668.9k | 20-38 | $69.12 | 241.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -13.3k | -0.6 | -369.9k | 14-51 | $65.39 | 379.4% |
| CHWY.NYSE | -23.3k | -1.8 | -755.5k | 22-47 | $35.01 | 57.6% |
| CIFR.NASDAQ | -46.5k | -1.9 | -115.2k | 1-4 | $5.50 | 336.5% |
| GDRX.NASDAQ | -114.5k | -3.8 | -1.3m | 6-21 | $4.49 | -20.0% |
| PTON.NASDAQ | -75.8k | -3.8 | -1.2m | 9-31 | $9.36 | 7.1% |
| UPST.NASDAQ | -16.4k | -3.8 | -1m | 25-125 | $69.12 | 171.8% |
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