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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.508 | 1.242 | 1.7m | -$2.8m | $46.4m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.025 | 1.421 | 1.5m | $11.3m | $57.6m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.522 | 0.887 | 837.3k | $3.4m | $50.1m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.4 | 2.053 | 2.7m | $12.3m | $77.4m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.676 | 4.874 | 1.1m | - | - | ||||||||||||||
| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.296 | 1.957 | 1.9m | $50.5m | $113.7m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.697 | 0.905 | 990.8k | $6.4m | $13.8m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.452 | 0.835 | 256.8k | -$1.3m | $46.2m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 142k | 5.5 | 5.9m | 32-45 | $28.24 | -11.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 14.3k | 1.0 | 744.3k | 39-63 | $38.07 | -2.6% |
| GTLB.NASDAQ | 99.4k | 13.5 | 5.1m | 42-60 | $59.87 | 41.7% |
| PINS.NYSE | 335.4k | 14.8 | 13.2m | 31-45 | $28.24 | -7.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 78.2k | 11.9 | 4.3m | 46-76 | $59.87 | 29.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 39.3k | 2.2 | 2.5m | 56-80 | $38.07 | -32.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 3.4k | 0.2 | 237.2k | 56-81 | $38.07 | -32.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 154k | 9.5 | 11.7m | 59-92 | $38.07 | -35.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 285.7k | 21.4 | 21.3m | 55-92 | $38.07 | -30.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 410.7k | 44.4 | 28.6m | 55-92 | $38.07 | -30.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPLK.NASDAQ | 284.9k | 33.4 | 32.2m | 95-147 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 85.5k | 4.0 | 2.9m | 31-41 | $59.49 | 93.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 4.1k | 0.5 | 276.8k | 51-83 | $38.07 | -25.4% |
| TCOM.NASDAQ | 10.1k | 0.5 | 352.6k | 31-38 | $59.49 | 93.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 134.7k | 8.5 | 2.8m | 19-23 | $27.06 | 44.6% |
| TCOM.NASDAQ | 353.8k | 19.8 | 12.5m | 31-40 | $59.49 | 93.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 216.4k | 15.9 | 4.6m | 19-25 | $27.06 | 44.6% |
| FIVN.NASDAQ | 52.5k | 6.0 | 3.7m | 59-86 | $38.07 | -35.9% |
| SPLK.NASDAQ | 3.9k | 0.4 | 384.4k | 84-110 | - | - |
| TCOM.NASDAQ | 7.9k | 0.4 | 293.5k | 34-40 | $59.49 | 73.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 68.9k | 8.6 | 4.9m | 59-86 | $38.07 | -35.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 309.9k | 62.8 | 22.4m | 59-86 | $38.07 | -35.9% |
| TCOM.NASDAQ | 24k | 1.3 | 858.7k | 26-40 | $59.49 | 126.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 62.6k | 2.4 | 1.5m | 20-30 | $59.49 | 192.8% |
| TRIP.NASDAQ | 14.2k | 1.4 | 306.6k | 17-28 | $13.94 | -17.4% |
| WIX.NASDAQ | 3.6k | 1.4 | 240.7k | 53-81 | $180.01 | 238.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 49k | 1.9 | 1.1m | 18-29 | $59.49 | 222.3% |
| TRIP.NASDAQ | 18.1k | 1.9 | 384.7k | 17-27 | $13.94 | -17.4% |
| WIX.NASDAQ | 12.8k | 5.3 | 829.8k | 53-83 | $180.01 | 238.9% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 25.5k | 1.2 | 625.7k | 14-31 | $59.49 | 316.3% |
| TRIP.NASDAQ | 12.5k | 1.2 | 329.4k | 20-30 | $13.94 | -31.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 43.2k | 2.1 | 1m | 14-31 | $59.49 | 316.3% |
| TRIP.NASDAQ | 40.3k | 4.0 | 1m | 20-30 | $13.94 | -31.2% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -319.2k | -17.6 | -18.3m | 45-64 | $38.07 | -16.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -126.2k | -12.0 | -9.4m | 62-90 | $38.07 | -39.0% |
| TCOM.NASDAQ | -57.9k | -2.9 | -2.1m | 33-44 | $59.49 | 78.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -28.2k | -3.2 | -2m | 51-90 | $38.07 | -25.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -52.7k | -5.7 | -3.3m | 51-74 | $38.07 | -25.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | -20.7k | -1.1 | -769.6k | 34-40 | $59.49 | 73.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | -126.1k | -6.6 | -4.1m | 22-40 | $59.49 | 169.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | -807k | -29.8 | -20.7m | 19-30 | $59.49 | 209.0% |
| TRIP.NASDAQ | -4.5k | -0.5 | -109.2k | 18-28 | $13.94 | -23.7% |
| WIX.NASDAQ | -1.1k | -0.5 | -87.2k | 59-87 | $180.01 | 207.7% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | -65.6k | -3.0 | -1.4m | 14-28 | $59.49 | 316.3% |
| TRIP.NASDAQ | -54k | -5.1 | -1.3m | 20-28 | $13.94 | -31.2% |
Comments
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