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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 | 1.024 | 7.23 | 3m | $27.8m | $169.4m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.089 | 3.324 | 4.4m | $6.2m | $7m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 3.675 | 0.515 | 2.2m | - | - | ||||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.281 | 4.591 | 1.2m | $1.3m | $38.3m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.967 | 0.26 | 2.3m | $4.7k | $15.8m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.78 | 8.131 | 966.2k | $2m | $232.8m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.763 | 4.773 | 1.4m | $7.1m | $73.3m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.823 | 0.954 | 1.1m | $7.8m | $7.3m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.731 | 1.407 | 2.9m | $5.2m | $12m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.802 | 5.51 | 1.3m | $7m | $53.9m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.385 | 2.004 | 588.5k | $2.4m | $35.2m |
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| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 12.50 | 0.39 | 2.6m | - | - | ||||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.277 | 3.949 | 1.4m | $2.5m | $73.3m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.303 | 2.651 | 426.2k | $3.6m | $29.4m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.572 | 1.164 | 1.9m | -$2.4m | $15m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.452 | 0.535 | 373.4k | $2.4m | $25.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLY.NYSE | 1.1m | - | 18.9m | 12-26 | $6.41 | -48.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 426.2k | - | 24.9m | 42-69 | $69.15 | 65.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1m | - | 14.1m | 11-17 | $49.51 | 368.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 22.1k | 0.5 | 126.1k | 4-7 | $1.58 | -64.2% |
| FSLY.NYSE | 18.9k | 1.7 | 185.8k | 7-14 | $6.41 | -5.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 108.9k | 11.5 | 4m | 25-63 | $241.00 | 860.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 434.4k | 16.4 | 7.9m | 13-26 | $54.88 | 328.4% |
| CVNA.NYSE | 322.2k | 51.8 | 13.7m | 23-57 | $241.00 | 928.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 811.5k | 39.9 | 10.2m | 9-23 | $54.88 | 523.6% |
| CHWY.NYSE | 182.4k | 16.4 | 7.5m | 33-53 | $31.71 | -3.7% |
| CVNA.NYSE | 44.9k | 7.2 | 389.8k | 4-20 | $241.00 | 5,597.4% |
| GLBE.NASDAQ | 764.1k | 77.1 | 20.9m | 20-35 | $40.30 | 105.7% |
| GTLB.NASDAQ | 229.5k | 63.9 | 10m | 31-59 | $59.87 | 93.6% |
| IOT.NYSE | 651.3k | 69.4 | 10.3m | 10-21 | $49.51 | 372.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 59.5k | 3.0 | 897.8k | 9-22 | $54.88 | 536.7% |
| GLBE.NASDAQ | 377.2k | 61.5 | 8.5m | 18-30 | $40.30 | 122.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 17.9k | 0.9 | 182.1k | 7-14 | $7.75 | 13.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.2m | 40.3 | 24.7m | 15-26 | $1.58 | -89.3% |
| DOCS.NYSE | 354.3k | 24.7 | 14m | 27-55 | $49.40 | 82.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 175.5k | 8.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -3.1k | -0.2 | -101.2k | 28-37 | $40.30 | 43.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -87.2k | -8.3 | -5.3m | 40-94 | $241.00 | 499.4% |
| GLBE.NASDAQ | -247.7k | -15.6 | -9.1m | 32-43 | $40.30 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -45.7k | -2.8 | -1.6m | 27-42 | $40.30 | 47.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -193.3k | -6.8 | -2.5m | 9-20 | $54.88 | 523.6% |
| CHWY.NYSE | -88.1k | -6.8 | -3m | 29-41 | $31.71 | 9.0% |
| GLBE.NASDAQ | -119.1k | -6.8 | -3.9m | 26-41 | $40.30 | 54.9% |
| IOT.NYSE | -107.9k | -6.8 | -2.3m | 17-31 | $49.51 | 197.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCS.NYSE | -62.1k | -4.0 | -2m | 28-40 | $49.40 | 75.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -79.2k | -6.6 | -3m | 30-48 | $31.71 | 7.3% |
| DOCS.NYSE | -109.8k | -6.6 | -3.3m | 23-38 | $49.40 | 115.6% |
| IOT.NYSE | -66.6k | -6.6 | -759.1k | 8-14 | $49.51 | 488.0% |
| UPST.NASDAQ | -18.9k | -4.8 | -366.7k | 12-26 | $68.36 | 469.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -157.5k | -7.4 | -4.1m | 16-41 | $54.88 | 237.9% |
| AGL.NYSE | -312.2k | -7.4 | -7.4m | 20-28 | $1.58 | -92.1% |
| CHWY.NYSE | -93.8k | -7.3 | -3.7m | 30-52 | $31.71 | 4.8% |
| DOCS.NYSE | -130.1k | -7.3 | -4.7m | 29-47 | $49.40 | 68.0% |
| UPST.NASDAQ | -24.8k | -5.9 | -668.9k | 20-38 | $68.36 | 238.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -13.3k | -0.6 | -369.9k | 14-51 | $54.88 | 302.3% |
| CHWY.NYSE | -50.7k | -3.8 | -1.6m | 22-47 | $31.71 | 42.7% |
| CIFR.NASDAQ | -46.5k | -1.9 | -115.2k | 1-4 | $6.63 | 426.2% |
| GDRX.NASDAQ | -114.5k | -3.8 | -1.3m | 6-21 | $4.15 | -26.1% |
| PTON.NASDAQ | -75.8k | -3.8 | -1.2m | 9-31 | $7.75 | -11.3% |
| UPST.NASDAQ | -16.4k | -3.8 | -1m | 25-125 | $68.36 | 168.8% |
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