Support PenkeMorgan Stanley Growth
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 | 2024-12-31 | 1.361 | 6.214 | 4.2m | $34.6m | $209.6m |
| |||||||||||||
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 1.869 | 0.348 | 7.7m | $8.7m | $29.6m |
| |||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.257 | 3.274 | 21.8m | $25m | $136.7m |
| |||||||||||||
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 0.988 | 1.477 | 1m | $36.1m | $46.8m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.473 | 1.454 | 2m | $1m | $67.6m |
| |||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.218 | 0.383 | 505.2k | $18.7m | $96.8m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.302 | 1.641 | 5.3m | $12.2m | $118.1m |
| |||||||||||||
| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.718 | 4.624 | 957.2k | $9.4m | $164.8m |
| |||||||||||||
| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.572 | 7.263 | 2.3m | $42.8m | $446.2m |
| |||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.99 | 5.38 | 3.8m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-12-31 | 0.343 | 1.533 | 1.1m | $8.3m | $112.7m |
| |||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-12-31 | 0.485 | 0.223 | 10.8m | $149.1m | $71.8m |
| |||||||||||||
| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 0.585 | 0.519 | 1m | $5.5m | $66.9m |
| |||||||||||||
| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.798 | 0.308 | 3.1m | $5.6m | $14.7m |
| |||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.182 | 0.707 | 1.2m | -$1.3m | $52.3m |
| |||||||||||||
| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 1.706 | 3.69 | 2.8m | $14.4m | $110.1m |
| |||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2025-01-31 | 0.645 | 1.163 | 1m | $4.9m | $54m |
| |||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2025-01-31 | 0.83 | 4.836 | 4.6m | $8.8m | $177.1m |
| |||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-12-31 | 0.463 | 5.249 | 1.1m | $86.1m | $298.4m |
| |||||||||||||
| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.008 | 8.887 | 3.4m | $7.7m | $414.8m |
| |||||||||||||
| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.594 | 1.118 | 852k | $7.3m | $57.5m |
| |||||||||||||
| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.857 | 0.69 | 3.3m | -$4.3m | $19.1m |
| |||||||||||||
| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 0.558 | 5.109 | 3.7m | $1.1m | $211.3m |
| |||||||||||||
| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 0.527 | 1.056 | 3.7m | $28.7m | $39.8m |
| |||||||||||||
| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.2 | 3.243 | 5.3m | $93.3m | $173.7m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-12-31 | 0.484 | 6.821 | 6.2m | $55.2m | $600.5m |
| |||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.359 | 3.727 | 1.1m | $10.4m | $180.5m |
| |||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.473 | 2.808 | 2.7m | - | - | ||||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-12-31 | 0.453 | 6.271 | 2.2m | $13m | $132.1m |
| |||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.897 | 2.371 | 2.2m | $13.1m | $24.1m |
| |||||||||||||
| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-12-31 | 0.456 | 0.988 | 1.8m | $15.5m | $39.5m |
| |||||||||||||
| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.551 | 8.786 | 11.2m | $118.1m | $801.5m |
| |||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.634 | 0.148 | 523.7k | $3.5m | $24.4m |
| |||||||||||||
| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.68 | 0.975 | 801.5k | -$17.8m | $26.6m |
| |||||||||||||
| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 0.774 | 1.466 | 3.1m | $14.4m | $34.2m |
| |||||||||||||
| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2025-01-31 | 0.717 | 3.773 | 2.1m | $60.2m | $156.1m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.8m | - | 16.8m | 7-11 | $10.60 | 52.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 2.8m | - | 45.5m | 10-21 | $38.02 | 262.8% |
| PCOR.NYSE | 876.4k | - | 51.2m | 42-69 | $67.54 | 61.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 828.8k | - | 23.4m | 20-38 | $38.67 | 96.9% |
| GTLB.NASDAQ | 1.8m | - | 105.8m | 46-71 | $52.79 | 13.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 6.8m | 45.8 | 43m | 5-8 | $6.25 | 31.6% |
| GLBE.NASDAQ | 468.4k | 19.7 | 21.2m | 36-58 | $38.67 | 8.6% |
| IOT.NYSE | 2.5m | 116.6 | 123.4m | 42-58 | $38.02 | -9.5% |
| ROIV.NASDAQ | 317.9k | 9.2 | 3.7m | 11-13 | $10.60 | -4.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 39.7k | 0.7 | 1.3m | 22-48 | $48.81 | 119.4% |
| AUR.NASDAQ | 1.8m | 14.3 | 7.8m | 3-7 | $6.25 | 132.3% |
| BILL.NYSE | 67.8k | 7.1 | 3.4m | 43-57 | $45.87 | 6.4% |
| GLBE.NASDAQ | 34.1k | 1.5 | 1.2m | 29-39 | $38.67 | 34.5% |
| MSTR.NASDAQ | 297.1k | 35.4 | 211.5m | 114-1,837 | $262.55 | 130.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 367.8k | 2.9 | 1m | 2-4 | $6.25 | 197.6% |
| IOT.NYSE | 278.5k | 13.9 | 9.6m | 27-42 | $38.02 | 40.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 997k | 18.2 | 39.7m | 32-50 | $48.81 | 50.4% |
| MSTR.NASDAQ | 71.6k | 150.9 | 65.3m | 439-2,000 | $262.55 | -40.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 27.3k | 0.3 | 395.5k | 10-20 | $3.85 | -63.0% |
| BILL.NYSE | 84.9k | 3.7 | 6.9m | 52-119 | $45.87 | -11.7% |
| CVNA.NYSE | 455.3k | 14.0 | 17m | 25-63 | $172.22 | 586.4% |
| GLBE.NASDAQ | 244.4k | 11.1 | 8.8m | 27-42 | $38.67 | 41.6% |
| IOT.NYSE | 23k | 0.8 | 640.3k | 21-37 | $38.02 | 77.0% |
| ROIV.NASDAQ | 354.4k | 9.4 | 3.4m | 8-12 | $10.60 | 28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.5m | 38.3 | 29m | 13-26 | $48.81 | 281.0% |
| AUR.NASDAQ | 13.3m | 219.7 | 41.3m | 2-4 | $6.25 | 172.9% |
| BILL.NYSE | 147.6k | 6.8 | 16.8m | 94-140 | $45.87 | -51.2% |
| GLBE.NASDAQ | 614.5k | 38.9 | 24.7m | 35-46 | $38.67 | 11.3% |
| PTON.NASDAQ | 969.3k | 22.9 | 6.9m | 4-10 | $5.74 | 33.3% |
| RBLX.NYSE | 753.8k | 11.0 | 25.1m | 25-46 | $56.86 | 128.5% |
| ROIV.NASDAQ | 1.8m | 98.8 | 21.1m | 10-13 | $10.60 | 9.4% |
| RPRX.NASDAQ | 557.9k | 7.1 | 16.5m | 26-32 | $32.46 | 25.2% |
| W.NYSE | 89.4k | 12.6 | 6.2m | 56-91 | $33.24 | -41.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1m | 32.9 | 13.5m | 9-20 | $48.81 | 454.7% |
| AGL.NYSE | 1.9m | 22.9 | 43.1m | 16-29 | $3.85 | -76.0% |
| GLBE.NASDAQ | 498.2k | 46.0 | 16.3m | 26-41 | $38.67 | 48.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 120.4k | 4.0 | 1.5m | 9-23 | $48.81 | 454.7% |
| AGL.NYSE | 1.2m | 17.3 | 27.6m | 15-29 | $3.85 | -74.3% |
| DASH.NYSE | 438.2k | 10.6 | 25.1m | 46-70 | - | - |
| GTLB.NASDAQ | 169.5k | 9.8 | 7.4m | 31-59 | $52.79 | 70.7% |
| PTON.NASDAQ | 1m | 33.2 | 12.8m | 8-18 | $5.74 | -27.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 107.1k | 3.7 | 1.6m | 9-22 | $48.81 | 466.2% |
| BILL.NYSE | 129.1k | 6.1 | 15.5m | 97-154 | $45.87 | -52.9% |
| CVNA.NYSE | 1.4m | 71.9 | 14.9m | 4-24 | $172.22 | 4,751.3% |
| DNA.NYSE | 202.5k | 1.8 | 465.7k | 2-4 | $6.65 | 323.6% |
| GLBE.NASDAQ | 266.7k | 32.2 | 6m | 18-30 | $38.67 | 113.2% |
| ZI.NASDAQ | 456.5k | 11.9 | 15.7m | 23-49 | $11.02 | -52.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.3m | 83.4 | 34.4m | 16-41 | $48.81 | 200.6% |
| BILL.NYSE | 353.9k | 19.9 | 50.6m | 104-180 | $45.87 | -56.0% |
| CVNA.NYSE | 1.2m | 158.9 | 39.2m | 19-58 | $172.22 | 785.4% |
| PTON.NASDAQ | 1.1m | 52.6 | 11.3m | 7-14 | $5.74 | -15.8% |
| TXG.NASDAQ | 457.8k | 22.5 | 17.4m | 28-54 | $10.85 | -61.5% |
| ZI.NASDAQ | 1.1m | 42.4 | 48.3m | 32-52 | $11.02 | -66.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.2m | 17.5 | 25.7m | 15-26 | $3.85 | -74.0% |
| DDOG.NASDAQ | 13.6k | 0.4 | 1.5m | 81-159 | $102.03 | 25.8% |
| DNA.NYSE | 3.1m | 45.9 | 9.6m | 2-5 | $6.65 | 218.2% |
| DOCS.NYSE | 735.4k | 35.0 | 29.2m | 27-55 | $61.71 | 128.0% |
| RBLX.NYSE | 91.3k | 1.1 | 3.1m | 22-53 | $56.86 | 162.6% |
| SHOP.NYSE | 1.5m | 20.3 | 652.4m | 31-741 | $96.53 | 212.8% |
| UBER.NYSE | 9.3m | 187.2 | 250.3m | 20-37 | $71.20 | 257.9% |
| UPST.NASDAQ | 72.2k | 16.0 | 4.4m | 25-125 | $46.65 | 83.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -1.3m | -24.4 | -76.9m | 37-73 | $48.81 | 30.8% |
| CVNA.NYSE | -57.6k | -5.7 | -12.9m | 172-268 | $172.22 | 0.2% |
| NET.NYSE | -227.6k | -6.1 | -22.2m | 78-119 | $119.40 | 53.5% |
| PTON.NASDAQ | -140.4k | -4.0 | -1m | 4-11 | $5.74 | 35.1% |
| RBLX.NYSE | -181.2k | -4.6 | -9.1m | 38-62 | $56.86 | 51.6% |
| RPRX.NASDAQ | -350.6k | -6.1 | -9.2m | 24-29 | $32.46 | 35.0% |
| TTD.NASDAQ | -208.6k | -8.5 | -25.8m | 107-142 | $58.84 | -44.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -201.6k | -2.6 | -1m | 3-8 | $3.85 | 25.4% |
| CVNA.NYSE | -121.1k | -10.7 | -17.4m | 119-176 | $172.22 | 45.3% |
| IOT.NYSE | -129.9k | -5.7 | -5.2m | 32-50 | $38.02 | 18.0% |
| NET.NYSE | -371.5k | -9.1 | -29.8m | 69-87 | $119.40 | 72.4% |
| RBLX.NYSE | -937.2k | -19.4 | -39m | 35-48 | $56.86 | 61.1% |
| ROIV.NASDAQ | -300.4k | -8.0 | -3.4m | 10-13 | $10.60 | 6.0% |
| RPRX.NASDAQ | -532.4k | -8.5 | -14.7m | 25-29 | $32.46 | 28.8% |
| SNOW.NYSE | -118.8k | -9.1 | -14.6m | 107-146 | $152.37 | 42.2% |
| TTD.NASDAQ | -352.4k | -12.6 | -35.1m | 77-112 | $58.84 | -23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -832.1k | -12.9 | -26.6m | 28-39 | $48.81 | 71.9% |
| AGL.NYSE | -150.1k | -1.9 | -855.8k | 4-7 | $3.85 | -12.7% |
| BILL.NYSE | -344k | -26.5 | -19.4m | 46-69 | $45.87 | -0.1% |
| CVNA.NYSE | -2m | -63.9 | -202m | 68-137 | $172.22 | 154.7% |
| DASH.NASDAQ | -969.9k | -29.0 | -116.8m | 106-143 | $187.70 | 76.7% |
| GLBE.NASDAQ | -44.5k | -1.9 | -1.4m | 28-37 | $38.67 | 37.6% |
| NET.NYSE | -1.1m | -21.4 | -89.7m | 66-98 | $119.40 | 80.3% |
| PTON.NASDAQ | -1.1m | -25.0 | -4.1m | 3-5 | $5.74 | 112.6% |
| RBLX.NYSE | -1.2m | -21.0 | -45.8m | 30-41 | $56.86 | 92.4% |
| ROIV.NASDAQ | -48.4k | -1.3 | -531.3k | 10-12 | $10.60 | 4.4% |
| RPRX.NASDAQ | -1.1m | -16.1 | -33m | 26-31 | $32.46 | 24.3% |
| SNOW.NYSE | -471.8k | -26.6 | -69.6m | 123-169 | $152.37 | 24.3% |
| TTD.NASDAQ | -1m | -26.7 | -92.1m | 76-100 | $58.84 | -22.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -2.1m | -21.3 | -14.5m | 4-13 | $3.85 | -13.3% |
| AUR.NASDAQ | -5.9m | -31.8 | -17m | 2-4 | $6.25 | 194.8% |
| BILL.NYSE | -1.1m | -46.1 | -77.5m | 61-81 | $45.87 | -24.3% |
| CVNA.NYSE | -563.1k | -15.2 | -34.3m | 40-94 | $172.22 | 328.3% |
| DASH.NASDAQ | -359.3k | -9.7 | -42.3m | 93-143 | $187.70 | 101.1% |
| DNA.NYSE | -733.7k | -6.4 | -949.5k | 1-2 | $6.65 | 545.6% |
| DOCS.NYSE | -86.5k | -7.4 | -2.4m | 25-32 | $61.71 | 150.9% |
| GLBE.NASDAQ | -49k | -2.0 | -1.8m | 32-43 | $38.67 | 21.6% |
| IOT.NYSE | -793.8k | -28.4 | -27m | 30-41 | $38.02 | 27.6% |
| NET.NYSE | -546.6k | -9.5 | -49.4m | 74-116 | $119.40 | 60.5% |
| PTON.NASDAQ | -370.1k | -7.4 | -1.8m | 4-7 | $5.74 | 44.9% |
| RBLX.NYSE | -1.4m | -18.8 | -57.5m | 36-47 | $56.86 | 58.6% |
| ROIV.NASDAQ | -340.3k | -8.2 | -3.6m | 10-12 | $10.60 | 9.4% |
| RPRX.NASDAQ | -797.3k | -9.7 | -23.5m | 27-32 | $32.46 | 19.5% |
| SNOW.NYSE | -190.5k | -9.7 | -36.9m | 151-238 | $152.37 | 0.6% |
| TTD.NASDAQ | -411k | -9.7 | -31.1m | 61-94 | $58.84 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -282.1k | -4.9 | -8.1m | 16-52 | $48.81 | 205.6% |
| AUR.NASDAQ | -725.7k | -3.7 | -1.8m | 2-5 | $6.25 | 290.6% |
| DASH.NASDAQ | -157.4k | -4.1 | -13.9m | 70-104 | $187.70 | 168.5% |
| DOCS.NYSE | -45.4k | -3.7 | -1m | 20-29 | $61.71 | 210.3% |
| GTLB.NASDAQ | -516.6k | -33.5 | -26.1m | 40-68 | $52.79 | 31.4% |
| NET.NYSE | -20.4k | -0.4 | -1.4m | 54-87 | $119.40 | 121.6% |
| PTON.NASDAQ | -194.3k | -3.7 | -1m | 4-7 | $5.74 | 34.1% |
| RBLX.NYSE | -74.2k | -1.0 | -2.7m | 28-47 | $56.86 | 103.8% |
| RPRX.NASDAQ | -235.4k | -2.8 | -6.4m | 26-30 | $32.46 | 24.5% |
| SNOW.NYSE | -83.5k | -4.1 | -14.1m | 138-203 | $152.37 | 10.1% |
| TTD.NASDAQ | -442.9k | -9.5 | -32.5m | 60-86 | $58.84 | -2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -80.1k | -0.8 | -1.4m | 16-22 | $3.85 | -76.6% |
| CVNA.NYSE | -25.5k | -0.8 | -1m | 23-57 | $172.22 | 635.0% |
| DASH.NASDAQ | -30.3k | -0.8 | -2.4m | 74-93 | $187.70 | 153.2% |
| DOCS.NYSE | -491.3k | -28.8 | -13.4m | 20-36 | $61.71 | 213.1% |
| GTLB.NASDAQ | -300.2k | -16.3 | -14.3m | 42-55 | $52.79 | 26.9% |
| IOT.NYSE | -21.7k | -0.8 | -577.9k | 22-32 | $38.02 | 73.7% |
| NET.NYSE | -45.1k | -0.8 | -2.8m | 56-76 | $119.40 | 112.9% |
| PCOR.NYSE | -851.00 | -0.1 | -56.8k | 61-77 | $67.54 | 10.9% |
| SHOP.NYSE | -809.2k | -11.5 | -49m | 51-71 | $96.53 | 90.8% |
| SNOW.NYSE | -254.8k | -11.1 | -41.5m | 142-193 | $152.37 | 7.5% |
| TTD.NASDAQ | -1.2m | -20.9 | -99.7m | 70-92 | $58.84 | -15.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -60.1k | -2.7 | -5.6m | 72-120 | $45.87 | -36.2% |
| CHWY.NYSE | -56.3k | -2.7 | -1.9m | 29-41 | $33.20 | 14.1% |
| CVNA.NYSE | -69.2k | -2.1 | -950.8k | 7-29 | $172.22 | 2,470.4% |
| DASH.NASDAQ | -695.5k | -15.2 | -46m | 57-78 | $187.70 | 231.7% |
| DASH.NYSE | -695.5k | -15.2 | -0.00 | 0-0 | - | - |
| DOCS.NYSE | -892.9k | -34.3 | -29.6m | 30-37 | $61.71 | 104.7% |
| GTLB.NASDAQ | -50.9k | -2.7 | -1.8m | 26-54 | $52.79 | 101.2% |
| IOT.NYSE | -77.3k | -2.7 | -1.7m | 17-31 | $38.02 | 128.6% |
| NET.NYSE | -136.6k | -2.3 | -8.1m | 40-72 | $119.40 | 199.2% |
| PCOR.NYSE | -23.5k | -2.7 | -1.3m | 51-69 | $67.54 | 31.5% |
| PTON.NASDAQ | -51.9k | -1.2 | -445.4k | 7-12 | $5.74 | -13.3% |
| RBLX.NYSE | -189.7k | -2.7 | -7.6m | 34-48 | $56.86 | 68.7% |
| RPRX.NASDAQ | -218.5k | -2.7 | -7.4m | 29-37 | $32.46 | 11.2% |
| SHOP.NYSE | -547.7k | -7.2 | -30.8m | 44-67 | $96.53 | 121.9% |
| SNOW.NYSE | -259.9k | -10.1 | -42.1m | 135-194 | $152.37 | 12.6% |
| TTD.NASDAQ | -163.6k | -2.7 | -11m | 57-79 | $58.84 | 2.9% |
| UBER.NYSE | -609.4k | -5.1 | -22.5m | 29-45 | $71.20 | 143.7% |
| W.NYSE | -661.5k | -48.2 | -27.6m | 30-66 | $33.24 | 12.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -27.2k | -1.2 | -2.5m | 68-132 | $45.87 | -32.8% |
| CHWY.NYSE | -1.4m | -41.7 | -61.9m | 33-53 | $33.20 | 0.8% |
| CPNG.NYSE | -2.4m | -31.3 | -37.9m | 13-19 | $21.98 | 73.5% |
| CVNA.NYSE | -40.7k | -1.2 | -353.4k | 4-20 | $172.22 | 3,971.4% |
| DDOG.NASDAQ | -1.8m | -62.4 | -134.6m | 61-90 | $102.03 | 66.3% |
| DOCS.NYSE | -31.6k | -1.2 | -1m | 28-40 | $61.71 | 119.3% |
| GLBE.NASDAQ | -13.1k | -1.2 | -361.2k | 20-35 | $38.67 | 97.4% |
| NET.NYSE | -72.2k | -1.2 | -3.9m | 38-72 | $119.40 | 217.9% |
| RBLX.NYSE | -85.8k | -1.2 | -3.2m | 27-46 | $56.86 | 108.7% |
| RPRX.NASDAQ | -98.8k | -1.2 | -3.6m | 33-40 | $32.46 | -0.7% |
| SHOP.NYSE | -92.2k | -1.2 | -4m | 35-55 | $96.53 | 178.6% |
| SNOW.NYSE | -31.2k | -1.2 | -4.5m | 119-179 | $152.37 | 27.8% |
| TTD.NASDAQ | -74k | -1.2 | -3.9m | 41-66 | $58.84 | 42.8% |
| TXG.NASDAQ | -27.1k | -1.2 | -1.2m | 35-56 | $10.85 | -68.8% |
| UBER.NYSE | -144.4k | -1.2 | -4.5m | 25-38 | $71.20 | 184.6% |
| W.NYSE | -16.7k | -1.2 | -740.4k | 30-74 | $33.24 | 10.0% |
| ZI.NASDAQ | -1.1m | -27.6 | -30.4m | 21-31 | $11.02 | -46.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -888.6k | -11.1 | -16.6m | 16-25 | $3.85 | -75.6% |
| CHWY.NYSE | -101.7k | -2.8 | -3.9m | 30-48 | $33.20 | 12.4% |
| COIN.NASDAQ | -364.3k | -41.9 | -19.1m | 32-78 | $191.73 | 502.4% |
| CPNG.NYSE | -992.1k | -11.3 | -17.5m | 14-21 | $21.98 | 55.9% |
| DASH.NYSE | -436.2k | -9.5 | -22.6m | 41-65 | - | - |
| DDOG.NASDAQ | -378k | -11.4 | -29.5m | 66-97 | $102.03 | 53.6% |
| DOCS.NYSE | -160.6k | -5.8 | -4.9m | 23-38 | $61.71 | 169.4% |
| GH.NASDAQ | -100.7k | -7.7 | -4.6m | 25-63 | $43.10 | 75.0% |
| GTLB.NASDAQ | -92k | -5.1 | -4.1m | 34-57 | $52.79 | 55.8% |
| NET.NYSE | -772.5k | -11.4 | -38.2m | 37-63 | $119.40 | 219.5% |
| PTON.NASDAQ | -39.9k | -1.2 | -383.2k | 7-13 | $5.74 | -13.8% |
| RBLX.NYSE | -917.8k | -11.4 | -32.2m | 25-48 | $56.86 | 124.6% |
| RPRX.NASDAQ | -1m | -11.4 | -44.1m | 39-44 | $32.46 | -16.2% |
| SHOP.NYSE | -986.4k | -11.4 | -33.6m | 24-45 | $96.53 | 308.5% |
| SNOW.NYSE | -333.8k | -11.4 | -50.9m | 123-190 | $152.37 | 24.1% |
| TTD.NASDAQ | -791.6k | -11.4 | -40.1m | 39-65 | $58.84 | 49.2% |
| TXG.NASDAQ | -236.1k | -9.5 | -7.7m | 24-42 | $10.85 | -54.4% |
| UBER.NYSE | -1.5m | -11.4 | -42.2m | 23-32 | $71.20 | 210.4% |
| W.NYSE | -101.8k | -6.8 | -3.5m | 28-44 | $33.24 | 18.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -442.1k | -5.2 | -10.5m | 20-28 | $3.85 | -80.7% |
| CHWY.NYSE | -186.4k | -4.8 | -7.3m | 30-52 | $33.20 | 9.7% |
| CPNG.NYSE | -402.2k | -4.4 | -6.9m | 12-21 | $21.98 | 79.6% |
| DASH.NYSE | -202.1k | -4.2 | -13.4m | 49-87 | - | - |
| DDOG.NASDAQ | -145k | -4.2 | -14.5m | 84-121 | $102.03 | 20.8% |
| DOCS.NYSE | -43.9k | -1.5 | -1.6m | 29-47 | $61.71 | 109.8% |
| NET.NYSE | -373.4k | -5.2 | -22m | 42-81 | $119.40 | 185.0% |
| RBLX.NYSE | -443.6k | -5.2 | -18.2m | 32-54 | $56.86 | 78.6% |
| RPRX.NASDAQ | -510.9k | -5.2 | -21.8m | 40-45 | $32.46 | -18.0% |
| SHOP.NYSE | -419.9k | -4.6 | -14.2m | 26-45 | $96.53 | 265.9% |
| SNOW.NYSE | -161.3k | -5.2 | -26.6m | 130-206 | $152.37 | 17.4% |
| TTD.NASDAQ | -382.6k | -5.2 | -21.6m | 39-77 | $58.84 | 50.9% |
| U.NYSE | -2m | -53.3 | -86m | 31-59 | $21.51 | -31.2% |
| UBER.NYSE | -746.7k | -5.2 | -20.5m | 20-34 | $71.20 | 257.9% |
| W.NYSE | -83.3k | -5.3 | -4.3m | 32-76 | $33.24 | 2.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -46.4k | -2.5 | -6.8m | 90-245 | $45.87 | -49.0% |
| CHWY.NYSE | -183.7k | -4.5 | -5.9m | 22-47 | $33.20 | 49.4% |
| COIN.NASDAQ | -7.5k | -0.9 | -737.1k | 41-206 | $191.73 | 369.6% |
| CPNG.NYSE | -47.3k | -0.5 | -651.8k | 9-20 | $21.98 | 144.8% |
| DASH.NYSE | -260.9k | -5.2 | -21m | 57-130 | - | - |
| GH.NASDAQ | -217.5k | -14.2 | -10.8m | 28-78 | $43.10 | 55.9% |
| NET.NYSE | -207.2k | -2.8 | -15.2m | 39-132 | $119.40 | 206.5% |
| RPRX.NASDAQ | -921.6k | -8.6 | -37.7m | 37-45 | $32.46 | -12.4% |
| SNOW.NYSE | -217.7k | -6.6 | -34.9m | 110-244 | $152.37 | 38.2% |
| SQ.NYSE | -401.1k | -12.6 | -37.2m | 56-148 | - | - |
| TTD.NASDAQ | -516.3k | -6.6 | -28.5m | 39-76 | $58.84 | 49.4% |
| TXG.NASDAQ | -129.9k | -6.0 | -6.8m | 35-83 | $10.85 | -69.1% |
| U.NYSE | -277.1k | -6.6 | -16.1m | 29-110 | $21.51 | -26.1% |
| W.NYSE | -100.6k | -6.0 | -7.2m | 43-127 | $33.24 | -23.3% |
| ZI.NASDAQ | -189.8k | -6.6 | -8.4m | 30-61 | $11.02 | -63.6% |
| ZM.NASDAQ | -150.3k | -6.6 | -15.9m | 79-127 | $73.15 | -7.4% |
Comments
How you think about this?