Support PenkeMS INVF US 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 | 1.393 | 6.555 | 4.3m | $37.5m | $170.6m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.899 | 1.353 | 7.8m | $12.8m | $25m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.679 | 0.944 | 11.5m | $12.7m | $64.1m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.789 | 1.71 | 842.2k | $32.4m | $46.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.253 | 1.405 | 1m | $1.2m | $31.8m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.697 | 4.489 | 862.8k | $772.2k | $155.4m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.522 | 5.192 | 2m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 0.487 | 4.525 | 1.5m | $10.5m | $192m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 12.38 | 0.24 | 6.8m | $111.5m | $57.3m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.653 | 1.693 | 1.2m | $5.7m | $55m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.321 | 0.282 | 1.2m | $2.2m | $9m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.929 | 1.683 | 1.5m | $8.1m | $56.7m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.59 | 1.428 | 917.8k | $3.7m | $46m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.299 | 1.873 | 1.6m | $2.8m | $79.2m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-06-30 | 0.049 | 5.248 | 94.9k | $1.4m | $16.7m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.944 | 9.388 | 3.2m | $8.3m | $269m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.327 | 1.05 | 459.8k | $3.9m | $27.7m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.813 | 0.4 | 3m | -$4.2m | $14.3m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.475 | 4.784 | 3m | $532k | $129.1m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.43 | 0.976 | 3.1m | $23.9m | $36.1m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.024 | 4.749 | 4.5m | $74.9m | $127.3m |
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| RTPY.NASDAQ | RTPY.NASDAQ | - | - | - | - | 1.925 | 0.314 | 2.3m | - | - | ||||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-07-31 | 0.319 | 5.478 | 1m | $13.1m | $122.4m |
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| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-06-30 | 0.531 | 7.044 | 2.6m | $12.5m | $294.3m |
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| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.234 | 1.485 | 1.7m | - | - | ||||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.968 | 2.226 | 1.1m | $6.7m | $22.5m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.581 | 2.378 | 1.7m | $15m | $38m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.281 | 0.126 | 232.4k | $1.5m | $9.5m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.701 | 1.604 | 1.6m | $32.5m | $106m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.507 | 0.865 | 1.8m | $9.2m | $18.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | 1.8m | - | 29m | 12-19 | $9.90 | -19.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | 31.3k | 0.6 | 869.7k | 26-31 | $27.75 | 6.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | 153.3k | 4.8 | 13.3m | 66-104 | $83.43 | 25.7% |
| RBLX.NYSE | 129.2k | 3.4 | 4.7m | 30-43 | $41.99 | 42.1% |
| RPRX.NASDAQ | 8k | 0.2 | 230k | 26-31 | $27.75 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 291.2k | 3.9 | 1.9m | 4-13 | $3.21 | -27.7% |
| RBLX.NYSE | 34.3k | 0.9 | 1.3m | 36-47 | $41.99 | 17.1% |
| ROIV.NASDAQ | 403.3k | 14.5 | 4.3m | 10-12 | $11.38 | 17.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NET.NYSE | 192.3k | 5.6 | 14.7m | 54-87 | $83.43 | 54.8% |
| SNOW.NYSE | 5.1k | 0.4 | 946k | 140-212 | $114.72 | -18.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 80.1k | 1.3 | 1.1m | 10-20 | $3.21 | -69.2% |
| AUR.NASDAQ | 69.2k | 0.6 | 172k | 2-5 | $5.55 | 246.9% |
| BILL.NYSE | 16.6k | 1.1 | 1.3m | 52-119 | $55.51 | 6.9% |
| GLBE.NASDAQ | 14.7k | 1.0 | 532.7k | 27-42 | $36.59 | 34.0% |
| IOT.NYSE | 20.6k | 1.2 | 572.1k | 21-37 | $47.60 | 121.6% |
| ROIV.NASDAQ | 52.2k | 2.1 | 509k | 8-12 | $11.38 | 38.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | 304.7k | 6.4 | 8.3m | 26-31 | $27.75 | 7.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 78.5k | 1.7 | 2.3m | 25-40 | $41.99 | 68.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 366.7k | 12.1 | 6.6m | 13-26 | $39.36 | 207.3% |
| AUR.NASDAQ | 1.2m | 12.1 | 3.8m | 2-4 | $5.55 | 142.4% |
| BILL.NYSE | 21.7k | 1.6 | 2.4m | 94-140 | $55.51 | -41.0% |
| CVNA.NYSE | 61.8k | 3.3 | 2.6m | 23-57 | $180.17 | 669.0% |
| PTON.NASDAQ | 320.7k | 11.6 | 2.2m | 4-10 | $4.70 | 9.2% |
| ROIV.NASDAQ | 834.1k | 60.4 | 9.4m | 10-13 | $11.38 | 17.4% |
| RPRX.NASDAQ | 88.7k | 1.8 | 2.6m | 26-32 | $27.75 | 7.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 148.9k | 12.3 | 17.1m | 94-140 | $55.51 | -41.0% |
| NET.NYSE | 319.6k | 10.2 | 20.9m | 56-76 | $83.43 | 48.0% |
| RPRX.NASDAQ | 484k | 11.0 | 15m | 29-35 | $27.75 | -4.2% |
| TTD.NASDAQ | 157.5k | 5.8 | 12.4m | 69-92 | $113.00 | 64.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 16.3k | 1.4 | 1.7m | 75-140 | $55.51 | -25.9% |
| RBLX.NYSE | 109.4k | 3.0 | 4.3m | 34-46 | $41.99 | 24.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 103.5k | 1.9 | 2.3m | 16-29 | $3.21 | -80.0% |
| BILL.NYSE | 13.9k | 1.2 | 1.3m | 72-120 | $55.51 | -22.8% |
| GLBE.NASDAQ | 9.1k | 1.1 | 302k | 26-41 | $36.59 | 40.7% |
| RBLX.NYSE | 354.8k | 10.6 | 14.2m | 34-48 | $41.99 | 24.6% |
| RPRX.NASDAQ | 712.8k | 19.8 | 24.1m | 29-37 | $27.75 | -5.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 261.5k | 6.0 | 6.4m | 20-29 | $3.21 | -84.1% |
| RBLX.NYSE | 339.8k | 11.3 | 13.8m | 34-48 | $41.99 | 24.7% |
| RPRX.NASDAQ | 146.3k | 4.2 | 5.3m | 33-39 | $27.75 | -15.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 596.9k | 15.8 | 13.3m | 15-29 | $3.21 | -78.6% |
| CHWY.NYSE | 94.4k | 9.4 | 3.9m | 33-53 | $29.02 | -11.9% |
| IOT.NYSE | 940.3k | 166.5 | 14.9m | 10-21 | $47.60 | 354.2% |
| PCOR.NYSE | 129.3k | 39.1 | 7.5m | 42-69 | $60.28 | 44.2% |
| PTON.NASDAQ | 488.7k | 27.9 | 5.8m | 8-18 | $4.70 | -40.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 263.4k | 12.4 | 14.6m | 46-70 | - | - |
| DDOG.NASDAQ | 48.2k | 3.2 | 3.6m | 61-90 | $122.69 | 100.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 54.7k | 6.5 | 2.4m | 34-57 | $50.16 | 48.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 7k | 0.3 | 377.7k | 41-68 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 48.3k | 5.0 | 7m | 112-180 | $55.51 | -50.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 59.4k | 6.5 | 8.5m | 104-180 | $55.51 | -46.7% |
| CVNA.NYSE | 29.7k | 3.4 | 966k | 19-58 | $180.17 | 826.3% |
| DDOG.NASDAQ | 3.1k | 0.2 | 320.4k | 84-121 | $122.69 | 45.3% |
| GTLB.NASDAQ | 340.5k | 69.8 | 19.8m | 46-71 | $50.16 | 8.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 4.3k | 0.2 | 307.2k | 57-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 802.3k | 26.9 | 16.3m | 15-26 | $3.21 | -78.3% |
| DNA.NYSE | 773.2k | 21.1 | 2.3m | 2-5 | $8.33 | 298.6% |
| DOCS.NYSE | 159.8k | 14.6 | 6.3m | 27-55 | $43.83 | 62.0% |
| UPST.NASDAQ | 47.3k | 25.6 | 2.8m | 25-125 | $41.30 | 62.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -221.1k | -4.9 | -6.5m | 22-45 | $39.36 | 76.9% |
| CVNA.NYSE | -724.5k | -45.6 | -94.2m | 98-160 | $180.17 | 84.7% |
| NET.NYSE | -112.9k | -3.4 | -8.8m | 66-87 | $83.43 | 26.0% |
| RBLX.NYSE | -897.5k | -22.6 | -34.7m | 33-45 | $41.99 | 27.0% |
| RPRX.NASDAQ | -468.7k | -9.3 | -12.8m | 25-29 | $27.75 | 10.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -434.7k | -11.5 | -15.9m | 30-42 | $41.99 | 42.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -188.3k | -4.7 | -6.7m | 30-41 | $41.99 | 42.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -184.1k | -10.4 | -16.9m | 68-129 | $180.17 | 166.5% |
| MSTR.NASDAQ | -13.2k | -12.2 | -19.1m | 1,010-2,000 | $176.51 | -82.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -44.6k | -2.5 | -3.1m | 40-94 | $180.17 | 348.1% |
| SNOW.NYSE | -139.6k | -11.6 | -25m | 144-238 | $114.72 | -20.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -388.9k | -17.6 | -23.7m | 40-94 | $180.17 | 348.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -71.1k | -3.1 | -3.4m | 30-83 | $180.17 | 503.8% |
| NET.NYSE | -446.5k | -12.3 | -38.1m | 74-116 | $83.43 | 12.2% |
| SNOW.NYSE | -22.8k | -1.9 | -4.6m | 174-238 | $114.72 | -34.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -21.8k | -0.6 | -808.1k | 17-52 | $39.36 | 133.6% |
| RBLX.NYSE | -35.8k | -1.0 | -1.4m | 31-47 | $41.99 | 34.5% |
| RPRX.NASDAQ | -50.4k | -1.0 | -1.4m | 26-30 | $27.75 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -7.1k | -0.2 | -206.9k | 16-52 | $39.36 | 146.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -913.8k | -19.8 | -29.1m | 25-42 | $41.99 | 68.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPRX.NASDAQ | -198.2k | -4.0 | -5.6m | 26-32 | $27.75 | 7.1% |
| TTD.NASDAQ | -183.9k | -6.6 | -14.4m | 65-92 | $113.00 | 74.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | -162.9k | -15.1 | -7.8m | 42-55 | $50.16 | 20.5% |
| TTD.NASDAQ | -98.7k | -3.4 | -7.9m | 70-92 | $113.00 | 62.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTD.NASDAQ | -510.1k | -15.7 | -38.1m | 61-92 | $113.00 | 86.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -58.2k | -2.8 | -3.8m | 57-78 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -17.5k | -0.8 | -1m | 52-70 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -257.7k | -10.8 | -14.7m | 46-70 | - | - |
| RPRX.NASDAQ | -144.6k | -4.0 | -5.3m | 33-40 | $27.75 | -15.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | -206.6k | -5.6 | -6.9m | 25-46 | $41.99 | 65.8% |
| RPRX.NASDAQ | -757k | -17.4 | -29.8m | 36-44 | $27.75 | -22.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -85.4k | -7.3 | -9.5m | 92-139 | $55.51 | -39.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWTR.NYSE | -2.8m | -61.7 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -86.3k | -4.9 | -6.2m | 53-104 | $62.78 | 19.4% |
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