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 | 2024-09-30 | 1.809 | 6.35 | 5.6m | $50.6m | $371.4m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.869 | 0.829 | 7.7m | $10.7m | $14.7m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.874 | 2.434 | 15m | $18.2m | $106.4m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.988 | 1.477 | 1m | $38.2m | $88.9m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.473 | 1.454 | 2m | $1m | $71.3m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.218 | 0.383 | 505.2k | $16.4m | $141.2m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.302 | 1.641 | 5.3m | $12.5m | $122.8m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.79 | 4.839 | 1m | $2.1m | $227.2m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.572 | 7.263 | 2.3m | $42m | $407.8m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.99 | 5.38 | 3.8m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.343 | 1.533 | 1.1m | $8.1m | $164m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.485 | 0.223 | 10.8m | $165m | $101.2m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.585 | 0.519 | 1m | $5.2m | $63.2m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.798 | 0.308 | 3.1m | $5.6m | $14.2m |
| |||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.182 | 0.707 | 1.2m | -$589.7k | $38.3m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.425 | 2.506 | 2.3m | $12.3m | $131.2m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.645 | 1.163 | 1m | $4.9m | $61.9m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.383 | 2.835 | 2.1m | $3.8m | $97.9m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.493 | 5.249 | 1.1m | $19.1m | $407.1m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.079 | 8.201 | 3.7m | $10.5m | $416.7m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.594 | 1.118 | 852k | $7.3m | $66.2m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.913 | 0.446 | 3.4m | -$4.4m | $32.5m |
| |||||||||||||
| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.594 | 4.726 | 3.8m | $1m | $232.2m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.473 | 1.087 | 3.4m | $26.1m | $41.2m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.284 | 4.418 | 5.7m | $98.6m | $143.8m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.484 | 6.821 | 6.2m | $48.3m | $685.4m |
| |||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.359 | 3.727 | 1.1m | $10.4m | $193.1m |
| |||||||||||||
| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.473 | 2.808 | 2.7m | $87.8m | $254.2m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-09-30 | 0.497 | 7.372 | 2.4m | $12.8m | $304.3m |
| |||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.897 | 2.371 | 2.2m | $13.3m | $32.6m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.456 | 0.988 | 1.8m | $15.6m | $41.9m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.551 | 8.786 | 11.2m | $86.4m | $694.7m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.634 | 0.148 | 523.7k | $3.4m | $36.2m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.68 | 0.975 | 801.5k | -$17.8m | $35.8m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.774 | 1.466 | 3.1m | $14.1m | $33.5m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.717 | 3.773 | 2.1m | $58.9m | $182.8m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.8m | - | 16.8m | 7-11 | $12.00 | 72.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 2.8m | - | 45.5m | 10-21 | $45.55 | 334.6% |
| PCOR.NYSE | 876.4k | - | 51.2m | 42-69 | $77.79 | 86.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 828.8k | - | 23.4m | 20-38 | $55.15 | 180.9% |
| GTLB.NASDAQ | 1.8m | - | 105.8m | 46-71 | $60.45 | 30.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 39.7k | 0.7 | 1.3m | 22-48 | $65.39 | 193.9% |
| AUR.NASDAQ | 1.8m | 14.3 | 7.8m | 3-7 | $7.09 | 163.6% |
| BILL.NYSE | 67.8k | 7.1 | 3.4m | 43-57 | $87.04 | 101.9% |
| GLBE.NASDAQ | 34.1k | 1.5 | 1.2m | 29-39 | $55.15 | 91.8% |
| MSTR.NASDAQ | 297.1k | 35.4 | 211.5m | 114-1,837 | $358.18 | 215.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 367.8k | 2.9 | 1m | 2-4 | $7.09 | 237.6% |
| IOT.NYSE | 278.5k | 13.9 | 9.6m | 27-42 | $45.55 | 67.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 997k | 18.2 | 39.7m | 32-50 | $65.39 | 101.5% |
| MSTR.NASDAQ | 71.6k | 150.9 | 65.3m | 439-2,000 | $358.18 | -18.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 27.3k | 0.3 | 395.5k | 10-20 | $1.91 | -81.7% |
| BILL.NYSE | 84.9k | 3.7 | 6.9m | 52-119 | $87.04 | 67.6% |
| CVNA.NYSE | 455.3k | 14.0 | 17m | 25-63 | $223.89 | 792.3% |
| GLBE.NASDAQ | 244.4k | 11.1 | 8.8m | 27-42 | $55.15 | 102.0% |
| IOT.NYSE | 23k | 0.8 | 640.3k | 21-37 | $45.55 | 112.1% |
| ROIV.NASDAQ | 354.4k | 9.4 | 3.4m | 8-12 | $12.00 | 45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.5m | 38.3 | 29m | 13-26 | $65.39 | 410.5% |
| AUR.NASDAQ | 13.3m | 219.7 | 41.3m | 2-4 | $7.09 | 209.6% |
| BILL.NYSE | 147.6k | 6.8 | 16.8m | 94-140 | $87.04 | -7.4% |
| GLBE.NASDAQ | 614.5k | 38.9 | 24.7m | 35-46 | $55.15 | 58.7% |
| PTON.NASDAQ | 969.3k | 22.9 | 6.9m | 4-10 | $9.36 | 117.4% |
| RBLX.NYSE | 753.8k | 11.0 | 25.1m | 25-46 | $59.56 | 139.4% |
| ROIV.NASDAQ | 1.8m | 98.8 | 21.1m | 10-13 | $12.00 | 23.8% |
| RPRX.NASDAQ | 557.9k | 7.1 | 16.5m | 26-32 | $25.23 | -2.7% |
| W.NYSE | 89.4k | 12.6 | 6.2m | 56-91 | $44.75 | -20.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1m | 32.9 | 13.5m | 9-20 | $65.39 | 643.1% |
| AGL.NYSE | 1.9m | 22.9 | 43.1m | 16-29 | $1.91 | -88.1% |
| GLBE.NASDAQ | 498.2k | 46.0 | 16.3m | 26-41 | $55.15 | 112.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 120.4k | 4.0 | 1.5m | 9-23 | $65.39 | 643.1% |
| AGL.NYSE | 1.2m | 17.3 | 27.6m | 15-29 | $1.91 | -87.3% |
| DASH.NYSE | 438.2k | 10.6 | 25.1m | 46-70 | - | - |
| GTLB.NASDAQ | 169.5k | 9.8 | 7.4m | 31-59 | $60.45 | 95.5% |
| PTON.NASDAQ | 1m | 33.2 | 12.8m | 8-18 | $9.36 | 18.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 107.1k | 3.7 | 1.6m | 9-22 | $65.39 | 658.6% |
| BILL.NYSE | 129.1k | 6.1 | 15.5m | 97-154 | $87.04 | -10.6% |
| CVNA.NYSE | 1.4m | 71.9 | 14.9m | 4-24 | $223.89 | 6,206.8% |
| DNA.NYSE | 202.5k | 1.8 | 465.7k | 2-4 | $9.37 | 496.8% |
| GLBE.NASDAQ | 266.7k | 32.2 | 6m | 18-30 | $55.15 | 204.0% |
| ZI.NASDAQ | 456.5k | 11.9 | 15.7m | 23-49 | $10.79 | -53.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.3m | 83.4 | 34.4m | 16-41 | $65.39 | 302.6% |
| BILL.NYSE | 353.9k | 19.9 | 50.6m | 104-180 | $87.04 | -16.4% |
| CVNA.NYSE | 1.2m | 158.9 | 39.2m | 19-58 | $223.89 | 1,051.1% |
| PTON.NASDAQ | 1.1m | 52.6 | 11.3m | 7-14 | $9.36 | 37.2% |
| TXG.NASDAQ | 457.8k | 22.5 | 17.4m | 28-54 | $14.67 | -48.0% |
| ZI.NASDAQ | 1.1m | 42.4 | 48.3m | 32-52 | $10.79 | -66.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.2m | 17.5 | 25.7m | 15-26 | $1.91 | -87.1% |
| DDOG.NASDAQ | 13.6k | 0.4 | 1.5m | 81-159 | $148.40 | 82.9% |
| DNA.NYSE | 3.1m | 45.9 | 9.6m | 2-5 | $9.37 | 348.3% |
| DOCS.NYSE | 735.4k | 35.0 | 29.2m | 27-55 | $58.27 | 115.3% |
| RBLX.NYSE | 91.3k | 1.1 | 3.1m | 22-53 | $59.56 | 175.1% |
| SHOP.NYSE | 1.5m | 20.3 | 652.4m | 31-741 | $110.18 | 257.0% |
| UBER.NYSE | 9.3m | 187.2 | 250.3m | 20-37 | $61.71 | 210.2% |
| UPST.NASDAQ | 72.2k | 16.0 | 4.4m | 25-125 | $69.12 | 171.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -201.6k | -2.6 | -1m | 3-8 | $1.91 | -37.8% |
| CVNA.NYSE | -121.1k | -10.7 | -17.4m | 119-176 | $223.89 | 88.9% |
| IOT.NYSE | -129.9k | -5.7 | -5.2m | 32-50 | $45.55 | 41.4% |
| NET.NYSE | -371.5k | -9.1 | -29.8m | 69-87 | $112.58 | 62.5% |
| RBLX.NYSE | -937.2k | -19.4 | -39m | 35-48 | $59.56 | 68.7% |
| ROIV.NASDAQ | -300.4k | -8.0 | -3.4m | 10-13 | $12.00 | 20.0% |
| RPRX.NASDAQ | -532.4k | -8.5 | -14.7m | 25-29 | $25.23 | 0.1% |
| SNOW.NYSE | -118.8k | -9.1 | -14.6m | 107-146 | $163.06 | 52.2% |
| TTD.NASDAQ | -352.4k | -12.6 | -35.1m | 77-112 | $123.96 | 60.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -832.1k | -12.9 | -26.6m | 28-39 | $65.39 | 130.3% |
| AGL.NYSE | -150.1k | -1.9 | -855.8k | 4-7 | $1.91 | -56.7% |
| BILL.NYSE | -344k | -26.5 | -19.4m | 46-69 | $87.04 | 89.6% |
| CVNA.NYSE | -2m | -63.9 | -202m | 68-137 | $223.89 | 231.1% |
| DASH.NASDAQ | -969.9k | -29.0 | -116.8m | 106-143 | $171.55 | 61.5% |
| GLBE.NASDAQ | -44.5k | -1.9 | -1.4m | 28-37 | $55.15 | 96.2% |
| NET.NYSE | -1.1m | -21.4 | -89.7m | 66-98 | $112.58 | 70.0% |
| PTON.NASDAQ | -1.1m | -25.0 | -4.1m | 3-5 | $9.36 | 246.7% |
| RBLX.NYSE | -1.2m | -21.0 | -45.8m | 30-41 | $59.56 | 101.6% |
| ROIV.NASDAQ | -48.4k | -1.3 | -531.3k | 10-12 | $12.00 | 18.2% |
| RPRX.NASDAQ | -1.1m | -16.1 | -33m | 26-31 | $25.23 | -3.4% |
| SNOW.NYSE | -471.8k | -26.6 | -69.6m | 123-169 | $163.06 | 33.0% |
| TTD.NASDAQ | -1m | -26.7 | -92.1m | 76-100 | $123.96 | 62.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -2.1m | -21.3 | -14.5m | 4-13 | $1.91 | -57.0% |
| AUR.NASDAQ | -5.9m | -31.8 | -17m | 2-4 | $7.09 | 234.4% |
| BILL.NYSE | -1.1m | -46.1 | -77.5m | 61-81 | $87.04 | 43.6% |
| CVNA.NYSE | -563.1k | -15.2 | -34.3m | 40-94 | $223.89 | 456.8% |
| DASH.NASDAQ | -359.3k | -9.7 | -42.3m | 93-143 | $171.55 | 83.8% |
| DNA.NYSE | -733.7k | -6.4 | -949.5k | 1-2 | $9.37 | 809.7% |
| DOCS.NYSE | -86.5k | -7.4 | -2.4m | 25-32 | $58.27 | 136.9% |
| GLBE.NASDAQ | -49k | -2.0 | -1.8m | 32-43 | $55.15 | 73.4% |
| IOT.NYSE | -793.8k | -28.4 | -27m | 30-41 | $45.55 | 52.9% |
| NET.NYSE | -546.6k | -9.5 | -49.4m | 74-116 | $112.58 | 51.4% |
| PTON.NASDAQ | -370.1k | -7.4 | -1.8m | 4-7 | $9.36 | 136.4% |
| RBLX.NYSE | -1.4m | -18.8 | -57.5m | 36-47 | $59.56 | 66.1% |
| ROIV.NASDAQ | -340.3k | -8.2 | -3.6m | 10-12 | $12.00 | 23.8% |
| RPRX.NASDAQ | -797.3k | -9.7 | -23.5m | 27-32 | $25.23 | -7.1% |
| SNOW.NYSE | -190.5k | -9.7 | -36.9m | 151-238 | $163.06 | 7.6% |
| TTD.NASDAQ | -411k | -9.7 | -31.1m | 61-94 | $123.96 | 101.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -282.1k | -4.9 | -8.1m | 16-52 | $65.39 | 309.4% |
| AUR.NASDAQ | -725.7k | -3.7 | -1.8m | 2-5 | $7.09 | 343.1% |
| DASH.NASDAQ | -157.4k | -4.1 | -13.9m | 70-104 | $171.55 | 145.4% |
| DOCS.NYSE | -45.4k | -3.7 | -1m | 20-29 | $58.27 | 193.0% |
| GTLB.NASDAQ | -516.6k | -33.5 | -26.1m | 40-68 | $60.45 | 50.4% |
| NET.NYSE | -20.4k | -0.4 | -1.4m | 54-87 | $112.58 | 108.9% |
| PTON.NASDAQ | -194.3k | -3.7 | -1m | 4-7 | $9.36 | 118.7% |
| RBLX.NYSE | -74.2k | -1.0 | -2.7m | 28-47 | $59.56 | 113.5% |
| RPRX.NASDAQ | -235.4k | -2.8 | -6.4m | 26-30 | $25.23 | -3.2% |
| SNOW.NYSE | -83.5k | -4.1 | -14.1m | 138-203 | $163.06 | 17.8% |
| TTD.NASDAQ | -442.9k | -9.5 | -32.5m | 60-86 | $123.96 | 105.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -80.1k | -0.8 | -1.4m | 16-22 | $1.91 | -88.4% |
| CVNA.NYSE | -25.5k | -0.8 | -1m | 23-57 | $223.89 | 855.6% |
| DASH.NASDAQ | -30.3k | -0.8 | -2.4m | 74-93 | $171.55 | 131.4% |
| DOCS.NYSE | -491.3k | -28.8 | -13.4m | 20-36 | $58.27 | 195.6% |
| GTLB.NASDAQ | -300.2k | -16.3 | -14.3m | 42-55 | $60.45 | 45.3% |
| IOT.NYSE | -21.7k | -0.8 | -577.9k | 22-32 | $45.55 | 108.1% |
| NET.NYSE | -45.1k | -0.8 | -2.8m | 56-76 | $112.58 | 100.7% |
| PCOR.NYSE | -851.00 | -0.1 | -56.8k | 61-77 | $77.79 | 27.7% |
| SHOP.NYSE | -809.2k | -11.5 | -49m | 51-71 | $110.18 | 117.8% |
| SNOW.NYSE | -254.8k | -11.1 | -41.5m | 142-193 | $163.06 | 15.0% |
| TTD.NASDAQ | -1.2m | -20.9 | -99.7m | 70-92 | $123.96 | 77.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -60.1k | -2.7 | -5.6m | 72-120 | $87.04 | 21.1% |
| CHWY.NYSE | -56.3k | -2.7 | -1.9m | 29-41 | $35.01 | 20.3% |
| CVNA.NYSE | -69.2k | -2.1 | -950.8k | 7-29 | $223.89 | 3,241.6% |
| DASH.NASDAQ | -695.5k | -15.2 | -46m | 57-78 | $171.55 | 203.1% |
| DASH.NYSE | -695.5k | -15.2 | -0.00 | 0-0 | - | - |
| DOCS.NYSE | -892.9k | -34.3 | -29.6m | 30-37 | $58.27 | 93.3% |
| GTLB.NASDAQ | -50.9k | -2.7 | -1.8m | 26-54 | $60.45 | 130.4% |
| IOT.NYSE | -77.3k | -2.7 | -1.7m | 17-31 | $45.55 | 173.9% |
| NET.NYSE | -136.6k | -2.3 | -8.1m | 40-72 | $112.58 | 182.2% |
| PCOR.NYSE | -23.5k | -2.7 | -1.3m | 51-69 | $77.79 | 51.4% |
| PTON.NASDAQ | -51.9k | -1.2 | -445.4k | 7-12 | $9.36 | 41.4% |
| RBLX.NYSE | -189.7k | -2.7 | -7.6m | 34-48 | $59.56 | 76.7% |
| RPRX.NASDAQ | -218.5k | -2.7 | -7.4m | 29-37 | $25.23 | -13.6% |
| SHOP.NYSE | -547.7k | -7.2 | -30.8m | 44-67 | $110.18 | 153.3% |
| SNOW.NYSE | -259.9k | -10.1 | -42.1m | 135-194 | $163.06 | 20.6% |
| TTD.NASDAQ | -163.6k | -2.7 | -11m | 57-79 | $123.96 | 116.8% |
| UBER.NYSE | -609.4k | -5.1 | -22.5m | 29-45 | $61.71 | 111.2% |
| W.NYSE | -661.5k | -48.2 | -27.6m | 30-66 | $44.75 | 51.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -27.2k | -1.2 | -2.5m | 68-132 | $87.04 | 27.4% |
| CHWY.NYSE | -1.4m | -41.7 | -61.9m | 33-53 | $35.01 | 6.3% |
| CPNG.NYSE | -2.4m | -31.3 | -37.9m | 13-19 | $22.86 | 80.5% |
| CVNA.NYSE | -40.7k | -1.2 | -353.4k | 4-20 | $223.89 | 5,192.9% |
| DDOG.NASDAQ | -1.8m | -62.4 | -134.6m | 61-90 | $148.40 | 141.9% |
| DOCS.NYSE | -31.6k | -1.2 | -1m | 28-40 | $58.27 | 107.1% |
| GLBE.NASDAQ | -13.1k | -1.2 | -361.2k | 20-35 | $55.15 | 181.5% |
| NET.NYSE | -72.2k | -1.2 | -3.9m | 38-72 | $112.58 | 199.7% |
| RBLX.NYSE | -85.8k | -1.2 | -3.2m | 27-46 | $59.56 | 118.6% |
| RPRX.NASDAQ | -98.8k | -1.2 | -3.6m | 33-40 | $25.23 | -22.8% |
| SHOP.NYSE | -92.2k | -1.2 | -4m | 35-55 | $110.18 | 218.0% |
| SNOW.NYSE | -31.2k | -1.2 | -4.5m | 119-179 | $163.06 | 36.7% |
| TTD.NASDAQ | -74k | -1.2 | -3.9m | 41-66 | $123.96 | 200.9% |
| TXG.NASDAQ | -27.1k | -1.2 | -1.2m | 35-56 | $14.67 | -57.8% |
| UBER.NYSE | -144.4k | -1.2 | -4.5m | 25-38 | $61.71 | 146.6% |
| W.NYSE | -16.7k | -1.2 | -740.4k | 30-74 | $44.75 | 48.0% |
| ZI.NASDAQ | -1.1m | -27.6 | -30.4m | 21-31 | $10.79 | -47.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -888.6k | -11.1 | -16.6m | 16-25 | $1.91 | -87.9% |
| CHWY.NYSE | -101.7k | -2.8 | -3.9m | 30-48 | $35.01 | 18.5% |
| COIN.NASDAQ | -364.3k | -41.9 | -19.1m | 32-78 | $279.62 | 778.5% |
| CPNG.NYSE | -992.1k | -11.3 | -17.5m | 14-21 | $22.86 | 62.1% |
| DASH.NYSE | -436.2k | -9.5 | -22.6m | 41-65 | - | - |
| DDOG.NASDAQ | -378k | -11.4 | -29.5m | 66-97 | $148.40 | 123.3% |
| DOCS.NYSE | -160.6k | -5.8 | -4.9m | 23-38 | $58.27 | 154.3% |
| GH.NASDAQ | -100.7k | -7.7 | -4.6m | 25-63 | $31.57 | 28.2% |
| GTLB.NASDAQ | -92k | -5.1 | -4.1m | 34-57 | $60.45 | 78.5% |
| NET.NYSE | -772.5k | -11.4 | -38.2m | 37-63 | $112.58 | 201.3% |
| PTON.NASDAQ | -39.9k | -1.2 | -383.2k | 7-13 | $9.36 | 40.5% |
| RBLX.NYSE | -917.8k | -11.4 | -32.2m | 25-48 | $59.56 | 135.2% |
| RPRX.NASDAQ | -1m | -11.4 | -44.1m | 39-44 | $25.23 | -34.9% |
| SHOP.NYSE | -986.4k | -11.4 | -33.6m | 24-45 | $110.18 | 366.3% |
| SNOW.NYSE | -333.8k | -11.4 | -50.9m | 123-190 | $163.06 | 32.8% |
| TTD.NASDAQ | -791.6k | -11.4 | -40.1m | 39-65 | $123.96 | 214.4% |
| TXG.NASDAQ | -236.1k | -9.5 | -7.7m | 24-42 | $14.67 | -38.4% |
| UBER.NYSE | -1.5m | -11.4 | -42.2m | 23-32 | $61.71 | 169.0% |
| W.NYSE | -101.8k | -6.8 | -3.5m | 28-44 | $44.75 | 59.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -442.1k | -5.2 | -10.5m | 20-28 | $1.91 | -90.4% |
| CHWY.NYSE | -186.4k | -4.8 | -7.3m | 30-52 | $35.01 | 15.7% |
| CPNG.NYSE | -402.2k | -4.4 | -6.9m | 12-21 | $22.86 | 86.8% |
| DASH.NYSE | -202.1k | -4.2 | -13.4m | 49-87 | - | - |
| DDOG.NASDAQ | -145k | -4.2 | -14.5m | 84-121 | $148.40 | 75.7% |
| DOCS.NYSE | -43.9k | -1.5 | -1.6m | 29-47 | $58.27 | 98.1% |
| NET.NYSE | -373.4k | -5.2 | -22m | 42-81 | $112.58 | 168.7% |
| RBLX.NYSE | -443.6k | -5.2 | -18.2m | 32-54 | $59.56 | 87.1% |
| RPRX.NASDAQ | -510.9k | -5.2 | -21.8m | 40-45 | $25.23 | -36.3% |
| SHOP.NYSE | -419.9k | -4.6 | -14.2m | 26-45 | $110.18 | 317.7% |
| SNOW.NYSE | -161.3k | -5.2 | -26.6m | 130-206 | $163.06 | 25.6% |
| TTD.NASDAQ | -382.6k | -5.2 | -21.6m | 39-77 | $123.96 | 217.8% |
| U.NYSE | -2m | -53.3 | -86m | 31-59 | $22.80 | -27.0% |
| UBER.NYSE | -746.7k | -5.2 | -20.5m | 20-34 | $61.71 | 210.2% |
| W.NYSE | -83.3k | -5.3 | -4.3m | 32-76 | $44.75 | 37.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -46.4k | -2.5 | -6.8m | 90-245 | $87.04 | -3.1% |
| CHWY.NYSE | -183.7k | -4.5 | -5.9m | 22-47 | $35.01 | 57.6% |
| COIN.NASDAQ | -7.5k | -0.9 | -737.1k | 41-206 | $279.62 | 584.8% |
| CPNG.NYSE | -47.3k | -0.5 | -651.8k | 9-20 | $22.86 | 154.6% |
| DASH.NYSE | -260.9k | -5.2 | -21m | 57-130 | - | - |
| GH.NASDAQ | -217.5k | -14.2 | -10.8m | 28-78 | $31.57 | 14.2% |
| NET.NYSE | -207.2k | -2.8 | -15.2m | 39-132 | $112.58 | 189.0% |
| RPRX.NASDAQ | -921.6k | -8.6 | -37.7m | 37-45 | $25.23 | -31.9% |
| SNOW.NYSE | -217.7k | -6.6 | -34.9m | 110-244 | $163.06 | 47.9% |
| SQ.NYSE | -401.1k | -12.6 | -37.2m | 56-148 | $91.08 | 62.6% |
| TTD.NASDAQ | -516.3k | -6.6 | -28.5m | 39-76 | $123.96 | 214.7% |
| TXG.NASDAQ | -129.9k | -6.0 | -6.8m | 35-83 | $14.67 | -58.3% |
| U.NYSE | -277.1k | -6.6 | -16.1m | 29-110 | $22.80 | -21.6% |
| W.NYSE | -100.6k | -6.0 | -7.2m | 43-127 | $44.75 | 3.3% |
| ZI.NASDAQ | -189.8k | -6.6 | -8.4m | 30-61 | $10.79 | -64.4% |
| ZM.NASDAQ | -150.3k | -6.6 | -15.9m | 79-127 | $85.67 | 8.4% |
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