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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.237 | 1.102 | 4.2m | $2.3m | $15.4m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.659 | 6.269 | 2m | $18.2m | $110.9m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.871 | 5.752 | 3.6m | $5m | $5.7m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.527 | 0.991 | 381.5k | -$262.5k | $13.9m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.496 | 2.1 | 7.6m | $9.2m | $37.9m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 4.959 | 0.401 | 2.9m | - | - | ||||||||||||||
| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.667 | 0.234 | 338.9k | $464.7k | $1.1m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.244 | 0.025 | 606.8k | $1.2k | $4m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.653 | 4.81 | 808.7k | $1.7m | $194.8m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.754 | 3.188 | 1.4m | $7m | $72.5m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 1.05 | 0.914 | 1.4m | $10.1m | $9.4m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.249 | 0.297 | 991.6k | $1.7m | $4.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.033 | 5.267 | 1.7m | $9m | $69.5m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.363 | 1.49 | 543.1k | $2.2m | $32.5m |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 1.618 | 0.309 | 3m | - | - | ||||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.237 | 1.689 | 1.2m | $2.2m | $63.2m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.672 | 4.873 | 2.2m | $5.6m | $197.5m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.907 | 0.975 | 3.3m | -$4.2m | $26m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.402 | 4.637 | 2.4m | $661.7k | $122.5m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.277 | 1.461 | 2m | $15.4m | $22.9m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 4.354 | 1.9m | $33.9m | $50.4m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.298 | 0.069 | 34.8k | $201k | $1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 381.5k | - | 12.5m | 26-42 | $36.43 | 38.6% |
| FSLY.NYSE | 1.4m | - | 14.4m | 7-14 | $6.41 | -5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 351.7k | - | 2.9m | 6-21 | $3.38 | -41.3% |
| XOMA.NASDAQ | 34.8k | - | 780.5k | 19-27 | $30.21 | 62.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.5m | - | 13.4m | 7-11 | $11.20 | 60.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1.2m | - | 20.2m | 10-21 | $49.51 | 372.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 905.9k | - | 25.6m | 20-38 | $40.30 | 105.2% |
| GTLB.NASDAQ | 543.1k | - | 31.6m | 46-71 | $59.87 | 29.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 2.9m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.8m | 79.5 | 5.6m | 2-4 | $3.64 | 58.3% |
| RPRX.NASDAQ | 23.4k | 1.2 | 649.8k | 26-31 | $25.70 | -1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1m | 74.4 | 2.6m | 2-3 | $3.64 | 64.7% |
| ROIV.NASDAQ | 310.5k | 17.9 | 3.3m | 10-12 | $11.20 | 15.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.2m | 2,321.2 | 2.5m | 2-3 | $3.64 | 115.4% |
| AFRM.NASDAQ | 11.7k | 0.6 | 339.4k | 16-52 | $54.88 | 243.6% |
| CVNA.NYSE | 43k | 4.4 | 1.6m | 25-63 | $241.00 | 860.5% |
| GLBE.NASDAQ | 323.7k | 19.2 | 11.6m | 27-42 | $40.30 | 47.6% |
| ROIV.NASDAQ | 156.9k | 9.9 | 1.5m | 8-12 | $11.20 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 5.3m | 226.8 | 16.4m | 2-4 | $4.99 | 117.9% |
| CVNA.NYSE | 55.2k | 6.0 | 2.3m | 23-57 | $241.00 | 928.6% |
| GLBE.NASDAQ | 893.1k | 112.7 | 35.9m | 35-46 | $40.30 | 16.0% |
| PTON.NASDAQ | 1.3m | 44.8 | 9.5m | 4-10 | $7.75 | 80.0% |
| ROIV.NASDAQ | 73.5k | 4.9 | 830.6k | 10-13 | $11.20 | 15.6% |
| RPRX.NASDAQ | 309.9k | 15.1 | 9.2m | 26-32 | $25.70 | -0.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 1.3m | 80.2 | 16.4m | 8-18 | $7.75 | -1.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 332.3k | 55.2 | 3.5m | 4-24 | $241.00 | 6,688.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 240.2k | 13.9 | 2.4m | 7-14 | $7.75 | 13.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | -12.8k | -3.6 | -138.6k | 8-16 | $3.38 | -56.2% |
| GLBE.NASDAQ | -251.2k | -12.7 | -8.1m | 28-37 | $40.30 | 43.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -203.9k | -20.1 | -12.4m | 40-94 | $241.00 | 499.4% |
| GLBE.NASDAQ | -32.5k | -1.6 | -1.2m | 32-43 | $40.30 | 26.7% |
| PTON.NASDAQ | -535.5k | -13.7 | -2.6m | 4-7 | $7.75 | 95.7% |
| RPRX.NASDAQ | -308.8k | -13.7 | -9.1m | 27-32 | $25.70 | -5.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -62.5k | -0.8 | -155.3k | 2-5 | $4.99 | 211.9% |
| PTON.NASDAQ | -428.2k | -9.9 | -2.3m | 4-7 | $7.75 | 81.1% |
| RPRX.NASDAQ | -117.6k | -5.0 | -3.2m | 26-30 | $25.70 | -1.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -19.4k | -2.1 | -266.5k | 7-29 | $241.00 | 3,497.0% |
| GLBE.NASDAQ | -21k | -2.6 | -690.2k | 26-41 | $40.30 | 54.9% |
| PTON.NASDAQ | -79.1k | -2.6 | -678.8k | 7-12 | $7.75 | 17.1% |
| RPRX.NASDAQ | -54.4k | -2.6 | -1.8m | 29-37 | $25.70 | -12.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -294.9k | -7.5 | -6.6m | 15-29 | $1.58 | -89.5% |
| AUR.NASDAQ | -55.7k | -2.3 | -82.4k | 1-2 | $4.99 | 337.7% |
| CVNA.NYSE | -1k | -0.1 | -9k | 4-20 | $241.00 | 5,597.4% |
| DOCS.NYSE | -65.5k | -4.3 | -2.1m | 28-40 | $49.40 | 75.6% |
| GLBE.NASDAQ | -50k | -5.8 | -1.3m | 20-35 | $40.30 | 105.7% |
| RPRX.NASDAQ | -129.7k | -5.8 | -4.8m | 33-40 | $25.70 | -21.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -830.6k | -17.5 | -15.5m | 16-25 | $1.58 | -90.0% |
| AUR.NASDAQ | -84.7k | -3.4 | -144.4k | 1-3 | $4.99 | 353.6% |
| CIFR.NASDAQ | -2.4m | -80.0 | -2.1m | 0-1 | $6.63 | 1,635.6% |
| DOCS.NYSE | -326k | -17.5 | -9.9m | 23-38 | $49.40 | 115.6% |
| GLBE.NASDAQ | -42.2k | -4.7 | -959k | 18-30 | $40.30 | 122.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -454.4k | -8.8 | -10.8m | 20-28 | $1.58 | -92.1% |
| DOCS.NYSE | -174.7k | -8.6 | -6.3m | 29-47 | $49.40 | 68.0% |
| RBLX.NYSE | -231.6k | -8.8 | -9.5m | 32-54 | $50.73 | 59.4% |
| RPRX.NASDAQ | -260.3k | -8.8 | -11.1m | 40-45 | $25.70 | -35.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -72.6k | -2.8 | -271.8k | 2-7 | $4.99 | 171.9% |
| GDRX.NASDAQ | -63.7k | -6.0 | -725k | 6-21 | $4.15 | -26.1% |
| HLGN.NYSE | -369.8k | -10.7 | -1.3m | 2-6 | - | - |
| NET.NYSE | -161k | -6.8 | -11.8m | 39-132 | $89.77 | 130.4% |
| RBLX.NYSE | -118.5k | -4.3 | -4m | 22-53 | $50.73 | 134.3% |
| RPRX.NASDAQ | -636.6k | -17.6 | -26m | 37-45 | $25.70 | -30.7% |
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