Support PenkeMorgan Stanley Inst Growth I
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 | 2024-06-30 | 1.813 | 4.783 | 5.6m | $48.8m | $222m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.92 | 1.451 | 7.9m | $12.9m | $25.3m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.771 | 1.021 | 13.1m | $14.5m | $72.8m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.895 | 1.41 | 954.3k | $36.7m | $52.9m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.473 | 1.452 | 2m | $2.2m | $59.1m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.273 | 0.826 | 641.3k | $20.1m | $109.6m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.302 | 1.64 | 5.3m | $11.8m | $132.1m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.918 | 4.105 | 1.1m | $1m | $204.6m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.578 | 7.259 | 2.3m | $41.5m | $344.4m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.99 | 5.373 | 3.8m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 0.914 | 4.621 | 2.9m | $19.8m | $360.6m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.485 | 0.222 | 10.8m | $175.2m | $90m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.585 | 0.517 | 1m | $4.9m | $47.5m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.798 | 0.305 | 3.1m | $5.5m | $22.5m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.182 | 0.706 | 1.2m | -$15.7k | $26.8m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.405 | 2.388 | 2.3m | $12.3m | $85.8m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.645 | 1.162 | 1m | $4.2m | $51.4m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.41 | 2.157 | 2.2m | $3.9m | $108.5m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-06-30 | 0.061 | 3.592 | 119.1k | $1.8m | $21m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.192 | 9.471 | 4m | $10.5m | $339.8m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.594 | 1.113 | 852k | $7.2m | $51.3m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.925 | 0.33 | 3.4m | -$4.8m | $16.3m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.747 | 5.051 | 4.8m | $836.6k | $203m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.506 | 1.11 | 3.7m | $28.2m | $42.5m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.391 | 4.615 | 6.2m | $101.8m | $173m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.484 | 6.788 | 6.2m | $43.8m | $512.8m |
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| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-07-31 | 0.389 | 4.943 | 1.3m | $16m | $149.5m |
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| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.473 | 2.785 | 2.7m | $84.9m | $187m |
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| SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 1.972 | 0.19 | 4.2m | - | - | ||||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-06-30 | 0.571 | 7.696 | 2.8m | $13.5m | $317.2m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.897 | 2.37 | 2.2m | $13.4m | $44.5m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.456 | 0.985 | 1.8m | $15.8m | $40.1m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.551 | 8.774 | 11.2m | $72.1m | $836.2m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.634 | 0.148 | 523.7k | $3.4m | $21.6m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.68 | 0.971 | 801.5k | -$18.1m | $44.7m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.774 | 1.465 | 3.1m | $15.5m | $30.7m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-07-31 | 0.717 | 3.743 | 2.1m | $57.9m | $146.5m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.8m | - | 16.8m | 7-11 | $11.38 | 63.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 2.8m | - | 45.5m | 10-21 | $47.60 | 354.2% |
| PCOR.NYSE | 876.4k | - | 51.2m | 42-69 | $60.28 | 44.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 877.5k | - | 24.8m | 20-38 | $36.59 | 86.3% |
| GTLB.NASDAQ | 1.8m | - | 105.8m | 46-71 | $50.16 | 8.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNG.NASDAQ | 4.2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 367.8k | 2.9 | 1m | 2-4 | $5.55 | 164.3% |
| IOT.NYSE | 278.5k | 13.9 | 9.6m | 27-42 | $47.60 | 75.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1m | 18.7 | 40.6m | 32-50 | $39.36 | 21.3% |
| MSTR.NASDAQ | 71.6k | 150.9 | 65.3m | 439-2,000 | $176.51 | -59.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 27.3k | 0.3 | 395.5k | 10-20 | $3.21 | -69.2% |
| BILL.NYSE | 84.9k | 3.7 | 6.9m | 52-119 | $55.51 | 6.9% |
| CVNA.NYSE | 455.3k | 14.0 | 17m | 25-63 | $180.17 | 618.1% |
| GLBE.NASDAQ | 244.4k | 11.1 | 8.8m | 27-42 | $36.59 | 34.0% |
| IOT.NYSE | 23k | 0.8 | 640.3k | 21-37 | $47.60 | 121.6% |
| ROIV.NASDAQ | 86.1k | 2.1 | 839.7k | 8-12 | $11.38 | 38.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.5m | 38.3 | 29m | 13-26 | $39.36 | 207.3% |
| AUR.NASDAQ | 13.3m | 219.7 | 41.3m | 2-4 | $5.55 | 142.4% |
| BILL.NYSE | 147.6k | 6.8 | 16.8m | 94-140 | $55.51 | -41.0% |
| GLBE.NASDAQ | 614.5k | 38.9 | 24.7m | 35-46 | $36.59 | 5.3% |
| PTON.NASDAQ | 969.3k | 22.9 | 6.9m | 4-10 | $4.70 | 9.2% |
| RBLX.NYSE | 999.8k | 14.6 | 33.3m | 25-46 | $41.99 | 68.8% |
| ROIV.NASDAQ | 2.1m | 113.0 | 24.2m | 10-13 | $11.38 | 17.4% |
| RPRX.NASDAQ | 557.9k | 7.1 | 16.5m | 26-32 | $27.75 | 7.1% |
| W.NYSE | 89.4k | 12.6 | 6.2m | 56-91 | $55.82 | -1.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1m | 32.9 | 13.5m | 9-20 | $39.36 | 347.3% |
| AGL.NYSE | 1.9m | 22.9 | 43.1m | 16-29 | $3.21 | -80.0% |
| GLBE.NASDAQ | 498.2k | 46.0 | 16.3m | 26-41 | $36.59 | 40.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 120.4k | 4.0 | 1.5m | 9-23 | $39.36 | 347.3% |
| AGL.NYSE | 1.2m | 17.3 | 27.6m | 15-29 | $3.21 | -78.6% |
| COIN.NASDAQ | 136.1k | 26.9 | 8.1m | 32-88 | $170.91 | 441.7% |
| DASH.NYSE | 438.2k | 10.6 | 25.1m | 46-70 | - | - |
| GTLB.NASDAQ | 169.5k | 9.8 | 7.4m | 31-59 | $50.16 | 62.2% |
| PTON.NASDAQ | 1m | 33.2 | 12.8m | 8-18 | $4.70 | -40.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 107.1k | 3.7 | 1.6m | 9-22 | $39.36 | 356.6% |
| BILL.NYSE | 129.1k | 6.1 | 15.5m | 97-154 | $55.51 | -43.0% |
| CVNA.NYSE | 1.4m | 71.9 | 14.9m | 4-24 | $180.17 | 4,975.2% |
| DNA.NYSE | 202.5k | 1.8 | 465.7k | 2-4 | $8.33 | 430.6% |
| GLBE.NASDAQ | 218.1k | 24.9 | 4.9m | 18-30 | $36.59 | 101.7% |
| ZI.NASDAQ | 456.5k | 11.9 | 15.7m | 23-49 | $9.90 | -57.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.3m | 83.4 | 34.4m | 16-41 | $39.36 | 142.4% |
| BILL.NYSE | 353.9k | 19.9 | 50.6m | 104-180 | $55.51 | -46.7% |
| CVNA.NYSE | 1.2m | 158.9 | 39.2m | 19-58 | $180.17 | 826.3% |
| PTON.NASDAQ | 1.1m | 52.6 | 11.3m | 7-14 | $4.70 | -31.1% |
| TXG.NASDAQ | 457.8k | 22.5 | 17.4m | 28-54 | $20.02 | -29.0% |
| ZI.NASDAQ | 1.1m | 42.4 | 48.3m | 32-52 | $9.90 | -69.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.2m | 17.5 | 25.7m | 15-26 | $3.21 | -78.3% |
| DDOG.NASDAQ | 13.6k | 0.4 | 1.5m | 81-159 | $122.69 | 51.2% |
| DNA.NYSE | 3.1m | 45.9 | 9.6m | 2-5 | $8.33 | 298.6% |
| DOCS.NYSE | 735.4k | 35.0 | 29.2m | 27-55 | $43.83 | 62.0% |
| RBLX.NYSE | 91.3k | 1.1 | 3.1m | 22-53 | $41.99 | 93.9% |
| SHOP.NYSE | 1.5m | 20.3 | 652.4m | 31-741 | $82.43 | 167.1% |
| UBER.NYSE | 9.3m | 187.2 | 250.3m | 20-37 | $74.28 | 273.4% |
| UPST.NASDAQ | 72.2k | 16.0 | 4.4m | 25-125 | $41.30 | 62.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -832.1k | -12.9 | -26.6m | 28-39 | $39.36 | 38.6% |
| AGL.NYSE | -150.1k | -1.9 | -855.8k | 4-7 | $3.21 | -27.2% |
| BILL.NYSE | -344k | -26.5 | -19.4m | 46-69 | $55.51 | 20.9% |
| CVNA.NYSE | -2m | -63.9 | -202m | 68-137 | $180.17 | 166.5% |
| DASH.NASDAQ | -969.9k | -29.0 | -116.8m | 106-143 | $144.86 | 36.4% |
| GLBE.NASDAQ | -44.5k | -1.9 | -1.4m | 28-37 | $36.59 | 30.2% |
| NET.NYSE | -1.1m | -21.4 | -89.7m | 66-98 | $83.43 | 26.0% |
| PTON.NASDAQ | -1.1m | -25.0 | -4.1m | 3-5 | $4.70 | 74.1% |
| RBLX.NYSE | -1.2m | -21.0 | -45.8m | 30-41 | $41.99 | 42.1% |
| ROIV.NASDAQ | -48.4k | -1.3 | -531.3k | 10-12 | $11.38 | 12.1% |
| RPRX.NASDAQ | -1.1m | -16.1 | -33m | 26-31 | $27.75 | 6.3% |
| SNOW.NYSE | -471.8k | -26.6 | -69.6m | 123-169 | $114.72 | -6.4% |
| TTD.NASDAQ | -1m | -26.7 | -92.1m | 76-100 | $113.00 | 48.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -2.1m | -21.3 | -14.5m | 4-13 | $3.21 | -27.7% |
| AUR.NASDAQ | -5.9m | -31.8 | -17m | 2-4 | $5.55 | 161.8% |
| BILL.NYSE | -1.1m | -46.1 | -77.5m | 61-81 | $55.51 | -8.4% |
| CVNA.NYSE | -563.1k | -15.2 | -34.3m | 40-94 | $180.17 | 348.1% |
| DASH.NASDAQ | -359.3k | -9.7 | -42.3m | 93-143 | $144.86 | 55.2% |
| DNA.NYSE | -733.7k | -6.4 | -949.5k | 1-2 | $8.33 | 708.7% |
| DOCS.NYSE | -86.5k | -7.4 | -2.4m | 25-32 | $43.83 | 78.2% |
| GLBE.NASDAQ | -49k | -2.0 | -1.8m | 32-43 | $36.59 | 15.1% |
| IOT.NYSE | -793.8k | -28.4 | -27m | 30-41 | $47.60 | 59.7% |
| NET.NYSE | -546.6k | -9.5 | -49.4m | 74-116 | $83.43 | 12.2% |
| PTON.NASDAQ | -370.1k | -7.4 | -1.8m | 4-7 | $4.70 | 18.7% |
| RBLX.NYSE | -1.4m | -18.8 | -57.5m | 36-47 | $41.99 | 17.1% |
| ROIV.NASDAQ | -340.3k | -8.2 | -3.6m | 10-12 | $11.38 | 17.4% |
| RPRX.NASDAQ | -797.3k | -9.7 | -23.5m | 27-32 | $27.75 | 2.2% |
| SNOW.NYSE | -190.5k | -9.7 | -36.9m | 151-238 | $114.72 | -24.3% |
| TTD.NASDAQ | -411k | -9.7 | -31.1m | 61-94 | $113.00 | 83.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -304.3k | -5.3 | -8.7m | 16-52 | $39.36 | 146.4% |
| AUR.NASDAQ | -725.7k | -3.7 | -1.8m | 2-5 | $5.55 | 246.9% |
| DASH.NASDAQ | -157.4k | -4.1 | -13.9m | 70-104 | $144.86 | 107.2% |
| DOCS.NYSE | -45.4k | -3.7 | -1m | 20-29 | $43.83 | 120.4% |
| GTLB.NASDAQ | -516.6k | -33.5 | -26.1m | 40-68 | $50.16 | 24.8% |
| NET.NYSE | -20.4k | -0.4 | -1.4m | 54-87 | $83.43 | 54.8% |
| PTON.NASDAQ | -194.3k | -3.7 | -1m | 4-7 | $4.70 | 9.8% |
| RBLX.NYSE | -320.2k | -4.1 | -11.8m | 28-47 | $41.99 | 50.5% |
| RPRX.NASDAQ | -235.4k | -2.8 | -6.4m | 26-30 | $27.75 | 6.4% |
| SNOW.NYSE | -83.5k | -4.1 | -14.1m | 138-203 | $114.72 | -17.1% |
| TTD.NASDAQ | -442.9k | -9.5 | -32.5m | 60-86 | $113.00 | 87.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -80.1k | -0.8 | -1.4m | 16-22 | $3.21 | -80.5% |
| CVNA.NYSE | -25.5k | -0.8 | -1m | 23-57 | $180.17 | 669.0% |
| DASH.NASDAQ | -30.3k | -0.8 | -2.4m | 74-93 | $144.86 | 95.4% |
| DOCS.NYSE | -491.3k | -28.8 | -13.4m | 20-36 | $43.83 | 122.4% |
| GTLB.NASDAQ | -300.2k | -16.3 | -14.3m | 42-55 | $50.16 | 20.5% |
| IOT.NYSE | -21.7k | -0.8 | -577.9k | 22-32 | $47.60 | 117.5% |
| NET.NYSE | -45.1k | -0.8 | -2.8m | 56-76 | $83.43 | 48.8% |
| PCOR.NYSE | -851.00 | -0.1 | -56.8k | 61-77 | $60.28 | -1.0% |
| SHOP.NYSE | -809.2k | -11.5 | -49m | 51-71 | $82.43 | 62.9% |
| SNOW.NYSE | -254.8k | -11.1 | -41.5m | 142-193 | $114.72 | -19.1% |
| TTD.NASDAQ | -1.2m | -20.9 | -99.7m | 70-92 | $113.00 | 62.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -60.1k | -2.7 | -5.6m | 72-120 | $55.51 | -22.8% |
| CHWY.NYSE | -56.3k | -2.7 | -1.9m | 29-41 | $29.02 | -0.3% |
| CVNA.NYSE | -69.2k | -2.1 | -950.8k | 7-29 | $180.17 | 2,589.1% |
| DASH.NASDAQ | -695.5k | -15.2 | -46m | 57-78 | $144.86 | 156.0% |
| DASH.NYSE | -695.5k | -15.2 | -0.00 | 0-0 | - | - |
| DOCS.NYSE | -892.9k | -34.3 | -29.6m | 30-37 | $43.83 | 45.4% |
| GTLB.NASDAQ | -50.9k | -2.7 | -1.8m | 26-54 | $50.16 | 91.2% |
| IOT.NYSE | -77.3k | -2.7 | -1.7m | 17-31 | $47.60 | 186.2% |
| NET.NYSE | -136.6k | -2.3 | -8.1m | 40-72 | $83.43 | 109.1% |
| PCOR.NYSE | -23.5k | -2.7 | -1.3m | 51-69 | $60.28 | 17.3% |
| PTON.NASDAQ | -51.9k | -1.2 | -445.4k | 7-12 | $4.70 | -29.0% |
| RBLX.NYSE | -189.7k | -2.7 | -7.6m | 34-48 | $41.99 | 24.6% |
| RPRX.NASDAQ | -218.5k | -2.7 | -7.4m | 29-37 | $27.75 | -5.0% |
| SHOP.NYSE | -547.7k | -7.2 | -30.8m | 44-67 | $82.43 | 89.5% |
| SNOW.NYSE | -259.9k | -10.1 | -42.1m | 135-194 | $114.72 | -15.2% |
| TTD.NASDAQ | -163.6k | -2.7 | -11m | 57-79 | $113.00 | 97.7% |
| UBER.NYSE | -609.4k | -5.1 | -22.5m | 29-45 | $74.28 | 154.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -27.2k | -1.2 | -2.5m | 68-132 | $55.51 | -18.7% |
| CHWY.NYSE | -1.4m | -41.7 | -61.9m | 33-53 | $29.02 | -11.9% |
| CPNG.NYSE | -2.4m | -31.3 | -37.9m | 13-19 | $24.59 | 94.2% |
| CVNA.NYSE | -40.7k | -1.2 | -353.4k | 4-20 | $180.17 | 4,159.3% |
| DOCS.NYSE | -31.6k | -1.2 | -1m | 28-40 | $43.83 | 55.8% |
| GLBE.NASDAQ | -13.1k | -1.2 | -361.2k | 20-35 | $36.59 | 86.8% |
| NET.NYSE | -72.2k | -1.2 | -3.9m | 38-72 | $83.43 | 122.1% |
| RBLX.NYSE | -85.8k | -1.2 | -3.2m | 27-46 | $41.99 | 54.1% |
| RPRX.NASDAQ | -98.8k | -1.2 | -3.6m | 33-40 | $27.75 | -15.1% |
| SHOP.NYSE | -92.2k | -1.2 | -4m | 35-55 | $82.43 | 137.9% |
| SNOW.NYSE | -31.2k | -1.2 | -4.5m | 119-179 | $114.72 | -3.8% |
| TTD.NASDAQ | -74k | -1.2 | -3.9m | 41-66 | $113.00 | 174.3% |
| TXG.NASDAQ | -27.1k | -1.2 | -1.2m | 35-56 | $20.02 | -42.4% |
| UBER.NYSE | -144.4k | -1.2 | -4.5m | 25-38 | $74.28 | 196.9% |
| W.NYSE | -16.7k | -1.2 | -740.4k | 30-74 | $55.82 | 84.7% |
| ZI.NASDAQ | -1.1m | -27.6 | -30.4m | 21-31 | $9.90 | -52.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -888.6k | -11.1 | -16.6m | 16-25 | $3.21 | -79.6% |
| CHWY.NYSE | -101.7k | -2.8 | -3.9m | 30-48 | $29.02 | -1.8% |
| COIN.NASDAQ | -364.3k | -41.9 | -19.1m | 32-78 | $170.91 | 436.9% |
| CPNG.NYSE | -992.1k | -11.3 | -17.5m | 14-21 | $24.59 | 74.4% |
| DASH.NYSE | -436.2k | -9.5 | -22.6m | 41-65 | - | - |
| DDOG.NASDAQ | -378k | -11.4 | -29.5m | 66-97 | $122.69 | 84.6% |
| DOCS.NYSE | -160.6k | -5.8 | -4.9m | 23-38 | $43.83 | 91.3% |
| GH.NASDAQ | -100.7k | -7.7 | -4.6m | 25-63 | $22.16 | -10.0% |
| GTLB.NASDAQ | -92k | -5.1 | -4.1m | 34-57 | $50.16 | 48.1% |
| NET.NYSE | -772.5k | -11.4 | -38.2m | 37-63 | $83.43 | 123.3% |
| PTON.NASDAQ | -39.9k | -1.2 | -383.2k | 7-13 | $4.70 | -29.4% |
| RBLX.NYSE | -917.8k | -11.4 | -32.2m | 25-48 | $41.99 | 65.8% |
| RPRX.NASDAQ | -1m | -11.4 | -44.1m | 39-44 | $27.75 | -28.4% |
| SHOP.NYSE | -986.4k | -11.4 | -33.6m | 24-45 | $82.43 | 248.8% |
| SNOW.NYSE | -333.8k | -11.4 | -50.9m | 123-190 | $114.72 | -6.6% |
| TTD.NASDAQ | -791.6k | -11.4 | -40.1m | 39-65 | $113.00 | 186.6% |
| TXG.NASDAQ | -236.1k | -9.5 | -7.7m | 24-42 | $20.02 | -15.9% |
| UBER.NYSE | -1.5m | -11.4 | -42.2m | 23-32 | $74.28 | 223.8% |
| W.NYSE | -101.8k | -6.8 | -3.5m | 28-44 | $55.82 | 98.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -442.1k | -5.2 | -10.5m | 20-28 | $3.21 | -83.9% |
| CHWY.NYSE | -186.4k | -4.8 | -7.3m | 30-52 | $29.02 | -4.1% |
| CPNG.NYSE | -402.2k | -4.4 | -6.9m | 12-21 | $24.59 | 100.9% |
| DASH.NYSE | -202.1k | -4.2 | -13.4m | 49-87 | - | - |
| DDOG.NASDAQ | -145k | -4.2 | -14.5m | 84-121 | $122.69 | 45.3% |
| DOCS.NYSE | -43.9k | -1.5 | -1.6m | 29-47 | $43.83 | 49.0% |
| NET.NYSE | -373.4k | -5.2 | -22m | 42-81 | $83.43 | 99.1% |
| RBLX.NYSE | -443.6k | -5.2 | -18.2m | 32-54 | $41.99 | 31.9% |
| RPRX.NASDAQ | -510.9k | -5.2 | -21.8m | 40-45 | $27.75 | -29.9% |
| SHOP.NYSE | -419.9k | -4.6 | -14.2m | 26-45 | $82.43 | 212.5% |
| SNOW.NYSE | -161.3k | -5.2 | -26.6m | 130-206 | $114.72 | -11.6% |
| TTD.NASDAQ | -382.6k | -5.2 | -21.6m | 39-77 | $113.00 | 189.7% |
| U.NYSE | -2m | -53.3 | -86m | 31-59 | $21.84 | -30.1% |
| UBER.NYSE | -746.7k | -5.2 | -20.5m | 20-34 | $74.28 | 273.4% |
| W.NYSE | -83.3k | -5.3 | -4.3m | 32-76 | $55.82 | 71.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -46.4k | -2.5 | -6.8m | 90-245 | $55.51 | -38.2% |
| CHWY.NYSE | -247.8k | -6.0 | -8m | 22-47 | $29.02 | 30.6% |
| COIN.NASDAQ | -7.5k | -0.9 | -737.1k | 41-206 | $170.91 | 318.6% |
| CPNG.NYSE | -47.3k | -0.5 | -651.8k | 9-20 | $24.59 | 173.8% |
| DASH.NYSE | -260.9k | -5.2 | -21m | 57-130 | - | - |
| GH.NASDAQ | -217.5k | -14.2 | -10.8m | 28-78 | $22.16 | -19.9% |
| NET.NYSE | -207.2k | -2.8 | -15.2m | 39-132 | $83.43 | 114.1% |
| RPRX.NASDAQ | -921.6k | -8.6 | -37.7m | 37-45 | $27.75 | -25.1% |
| SNOW.NYSE | -217.7k | -6.6 | -34.9m | 110-244 | $114.72 | 4.0% |
| SQ.NYSE | -401.1k | -12.6 | -37.2m | 56-148 | $67.02 | 19.7% |
| TTD.NASDAQ | -516.3k | -6.6 | -28.5m | 39-76 | $113.00 | 186.9% |
| TXG.NASDAQ | -129.9k | -6.0 | -6.8m | 35-83 | $20.02 | -43.0% |
| U.NYSE | -277.1k | -6.6 | -16.1m | 29-110 | $21.84 | -24.9% |
| W.NYSE | -100.6k | -6.0 | -7.2m | 43-127 | $55.82 | 28.9% |
| ZI.NASDAQ | -189.8k | -6.6 | -8.4m | 30-61 | $9.90 | -67.3% |
| ZM.NASDAQ | -150.3k | -6.6 | -15.9m | 79-127 | $68.66 | -13.1% |
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