Support PenkeSands Capital Global Growth Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.981 | 1.172 | 732.1k | $38.6m | $156.3m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.097 | 2.331 | 3.1m | $116.1m | $186m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.224 | 4.618 | 880.4k | $37.5m | $633.6m |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.003 | 3.842 | 1.5m | $41m | $964.3m |
| |||||||||||||
| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.802 | 2.991 | 3.3m | $58.9m | $571.1m |
| |||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.961 | 1.689 | 3.7m | - | - | ||||||||||||||
| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.301 | 2.144 | 5m | $24.5m | $407.6m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.192 | 2.345 | 3.3m | $78.2m | $340.4m |
| |||||||||||||
| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.332 | 0.812 | 1.9m | $31.4m | $147.3m |
| |||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 6.228 | 0.911 | 1.9m | $4.4m | $174.2m |
| |||||||||||||
| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 3.984 | 3.547 | 517.4k | $3.3m | $38.2m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.817 | 5.347 | 413.9k | $32.6m | $721.7m |
| |||||||||||||
| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.931 | 1.626 | 3.1m | $9m | $359.5m |
| |||||||||||||
| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 0.261 | 2.858 | 3.9m | $36.7m | $303.8m |
| |||||||||||||
| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.359 | 1.875 | 4m | $147m | $333.3m |
| |||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.325 | 1.22 | 1.3m | $46.1m | $191.3m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.773 | 2.675 | 4.3m | $55.2m | $490m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.446 | 2.973 | 5.7m | $44.5m | $631.9m |
| |||||||||||||
| SNOW.NYSE | Snowflake Inc. | USA | Technology | Software - Application | 2024-10-31 | 0.532 | 1.269 | 1.7m | $15.4m | $286.2m |
| |||||||||||||
| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.814 | 2.132 | 5m | $158.7m | $459.5m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-09-30 | 0.628 | 1.634 | 1.6m | $6.4m | $420.8m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXON.NASDAQ | 730.9k | - | 145.3m | 165-228 | $631.25 | 283.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EW.NYSE | 5.4k | 0.3 | 393.2k | 59-95 | $75.38 | 27.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXCM.NASDAQ | 1.1m | 20.4 | 115.8m | 75-126 | $80.24 | 7.3% |
| SQ.NYSE | 797.3k | 17.7 | 45m | 39-80 | $91.08 | 134.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXON.NASDAQ | 516.7k | 33.5 | 101.6m | 175-218 | $631.25 | 260.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | 799.8k | 27.1 | 64.8m | 64-89 | $102.85 | 61.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -1.4k | -0.2 | -331.2k | 196-263 | $213.50 | 8.9% |
| ASML.NASDAQ | -2k | -0.2 | -1.8m | 734-1,110 | $719.71 | -2.0% |
| AXON.NASDAQ | -346.1k | -18.5 | -119.3m | 279-400 | $631.25 | 126.2% |
| DASH.NASDAQ | -6.3k | -0.2 | -773.1k | 99-146 | $171.55 | 72.7% |
| DXCM.NASDAQ | -9.7k | -0.2 | -800.4k | 62-117 | $80.24 | 28.7% |
| ENTG.NASDAQ | -6.3k | -0.2 | -751.8k | 96-148 | $102.85 | 7.7% |
| IRTC.NASDAQ | -3.7k | -0.2 | -297.2k | 61-110 | $89.37 | 46.8% |
| MELI.NASDAQ | -793.00 | -0.2 | -1.4m | 1,563-2,162 | $1,743.29 | 11.5% |
| NET.NYSE | -6.1k | -0.2 | -492.6k | 69-87 | $112.58 | 62.5% |
| OKTA.NASDAQ | -7.6k | -0.2 | -672.1k | 71-101 | $83.19 | 17.9% |
| RGEN.NASDAQ | -2.8k | -0.2 | -403.7k | 118-173 | $146.95 | 24.9% |
| SNOW.NYSE | -3.3k | -0.2 | -413.9k | 107-146 | $163.06 | 52.2% |
| SQ.NYSE | -9.6k | -0.2 | -625.8k | 55-73 | $91.08 | 65.6% |
| TEAM.NASDAQ | -3.1k | -0.2 | -515.6k | 135-188 | $257.49 | 90.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -5.2k | -0.7 | -1.4m | 233-332 | $213.50 | -8.3% |
| ASML.NASDAQ | -90.2k | -9.3 | -86.8m | 849-1,077 | $719.71 | -15.2% |
| AXON.NASDAQ | -14k | -0.7 | -4.1m | 274-330 | $631.25 | 130.8% |
| DASH.NASDAQ | -25.1k | -0.7 | -3m | 106-143 | $171.55 | 61.5% |
| DXCM.NASDAQ | -34.1k | -0.7 | -4.3m | 109-142 | $80.24 | -26.2% |
| ENTG.NASDAQ | -25k | -0.8 | -3.3m | 120-144 | $102.85 | -14.5% |
| EW.NYSE | -10k | -0.5 | -885.5k | 84-96 | $75.38 | -9.7% |
| IRTC.NASDAQ | -14.7k | -0.7 | -1.5m | 83-118 | $89.37 | 8.2% |
| LRCX.NASDAQ | -87.7k | -14.5 | -84.1m | 858-1,102 | $73.83 | -91.4% |
| MELI.NASDAQ | -2.6k | -0.6 | -4.1m | 1,325-1,792 | $1,743.29 | 31.6% |
| NET.NYSE | -22.8k | -0.7 | -1.8m | 66-98 | $112.58 | 70.0% |
| OKTA.NASDAQ | -29.4k | -0.7 | -2.7m | 86-105 | $83.19 | -3.0% |
| RGEN.NASDAQ | -9.6k | -0.7 | -1.5m | 114-185 | $146.95 | 29.5% |
| SNOW.NYSE | -13.2k | -0.7 | -1.9m | 123-169 | $163.06 | 33.0% |
| SQ.NYSE | -37.9k | -0.7 | -2.6m | 61-85 | $91.08 | 49.6% |
| TEAM.NASDAQ | -11.9k | -0.7 | -2.1m | 152-217 | $257.49 | 69.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -32.1k | -4.2 | -9.4m | 250-335 | $213.50 | -14.7% |
| ASML.NASDAQ | -38.7k | -3.8 | -34.3m | 696-1,056 | $719.71 | 3.4% |
| AXON.NASDAQ | -75.1k | -3.8 | -20.8m | 242-326 | $631.25 | 161.1% |
| DASH.NASDAQ | -133.3k | -3.8 | -15.7m | 93-143 | $171.55 | 83.8% |
| DXCM.NASDAQ | -1.5m | -23.5 | -198.2m | 113-142 | $80.24 | -29.0% |
| ENTG.NASDAQ | -133k | -3.8 | -16.9m | 108-147 | $102.85 | -5.1% |
| IRTC.NASDAQ | -78.3k | -3.8 | -8.8m | 98-124 | $89.37 | -8.3% |
| LRCX.NASDAQ | -23.8k | -3.8 | -20.9m | 723-1,007 | $73.83 | -89.8% |
| MELI.NASDAQ | -17k | -3.9 | -27.9m | 1,480-1,825 | $1,743.29 | 17.8% |
| NET.NYSE | -1.5m | -33.0 | -143.6m | 74-116 | $112.58 | 51.4% |
| OKTA.NASDAQ | -159.3k | -3.8 | -14.6m | 79-115 | $83.19 | 4.8% |
| RGEN.NASDAQ | -52.2k | -3.8 | -9.9m | 167-211 | $146.95 | -12.2% |
| SNOW.NYSE | -70.5k | -3.8 | -13.6m | 151-238 | $163.06 | 7.6% |
| SQ.NYSE | -200.6k | -3.8 | -14.5m | 62-88 | $91.08 | 47.3% |
| TEAM.NASDAQ | -65.7k | -3.8 | -14.3m | 190-259 | $257.49 | 35.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -38.3k | -4.7 | -9m | 176-305 | $213.50 | 21.1% |
| ASML.NASDAQ | -50.5k | -4.8 | -33.3m | 568-766 | $719.71 | 26.8% |
| AXON.NASDAQ | -98.1k | -4.8 | -22.1m | 190-261 | $631.25 | 232.2% |
| DASH.NASDAQ | -174.8k | -4.8 | -15.4m | 70-104 | $171.55 | 145.4% |
| ENTG.NASDAQ | -173.6k | -4.8 | -17.6m | 84-123 | $102.85 | 22.3% |
| IRTC.NASDAQ | -102.1k | -4.8 | -8.9m | 70-110 | $89.37 | 27.2% |
| LRCX.NASDAQ | -85.4k | -12.0 | -58.2m | 574-801 | $73.83 | -87.1% |
| MELI.NASDAQ | -48.5k | -10.0 | -68.7m | 1,141-1,660 | $1,743.29 | 52.8% |
| NET.NYSE | -240.2k | -4.8 | -16.8m | 54-87 | $112.58 | 108.9% |
| NKE.NYSE | -197.6k | -4.8 | -21.2m | 94-123 | $76.79 | -18.1% |
| OKTA.NASDAQ | -724.5k | -14.7 | -55.2m | 65-92 | $83.19 | 27.9% |
| RGEN.NASDAQ | -68.4k | -4.8 | -10.6m | 110-188 | $146.95 | 33.0% |
| SHOP.NYSE | -287.2k | -4.8 | -18.3m | 46-80 | $110.18 | 142.2% |
| SNOW.NYSE | -91.9k | -4.8 | -15.5m | 138-203 | $163.06 | 17.8% |
| TEAM.NASDAQ | -85.5k | -4.8 | -16.8m | 166-248 | $257.49 | 55.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -300k | -27.0 | -103.7m | 293-413 | $213.50 | -27.2% |
| APTV.NYSE | -47.5k | -1.5 | -4.9m | 95-114 | $59.95 | -36.8% |
| ASML.NASDAQ | -15.4k | -1.4 | -10.2m | 564-772 | $719.71 | 27.6% |
| DASH.NASDAQ | -56.2k | -1.5 | -4.5m | 74-93 | $171.55 | 131.4% |
| DXCM.NASDAQ | -85.3k | -1.5 | -9.6m | 85-140 | $80.24 | -5.9% |
| ENTG.NASDAQ | -54.1k | -1.5 | -5.4m | 88-113 | $102.85 | 16.8% |
| IRTC.NASDAQ | -32.9k | -1.5 | -3.3m | 83-119 | $89.37 | 8.3% |
| LRCX.NASDAQ | -119.9k | -14.4 | -78.7m | 603-727 | $73.83 | -87.7% |
| MELI.NASDAQ | -7.1k | -1.5 | -9m | 1,063-1,452 | $1,743.29 | 64.0% |
| NET.NYSE | -77.4k | -1.5 | -4.9m | 56-76 | $112.58 | 100.7% |
| OKTA.NASDAQ | -72.9k | -1.5 | -5.5m | 68-91 | $83.19 | 22.8% |
| RGEN.NASDAQ | -21.2k | -1.5 | -3.4m | 135-181 | $146.95 | 9.1% |
| SQ.NYSE | -69k | -1.5 | -4.2m | 43-81 | $91.08 | 113.0% |
| TEAM.NASDAQ | -26.8k | -1.5 | -5m | 163-216 | $257.49 | 58.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -3.6k | -0.3 | -1m | 208-369 | $213.50 | 2.5% |
| APTV.NYSE | -10.3k | -0.3 | -1.1m | 92-125 | $59.95 | -34.9% |
| ASML.NASDAQ | -60.4k | -4.8 | -38.8m | 546-699 | $719.71 | 31.9% |
| DASH.NASDAQ | -12.2k | -0.3 | -704k | 46-70 | $171.55 | 273.5% |
| DASH.NYSE | -12.2k | -0.3 | -0.00 | 0-0 | - | - |
| DXCM.NASDAQ | -18.5k | -0.3 | -2m | 103-123 | $80.24 | -21.7% |
| EW.NYSE | -448.5k | -11.4 | -35.2m | 74-85 | $75.38 | 2.5% |
| IRTC.NASDAQ | -7.2k | -0.3 | -780.8k | 86-126 | $89.37 | 4.2% |
| LRCX.NASDAQ | -2.9k | -0.3 | -1.4m | 407-549 | $73.83 | -81.9% |
| MELI.NASDAQ | -1.5k | -0.3 | -1.7m | 816-1,326 | $1,743.29 | 113.7% |
| NET.NYSE | -16.9k | -0.3 | -925.6k | 38-72 | $112.58 | 199.7% |
| OKTA.NASDAQ | -15.7k | -0.3 | -1.1m | 62-88 | $83.19 | 33.3% |
| RGEN.NASDAQ | -4.6k | -0.3 | -831.9k | 148-201 | $146.95 | -0.4% |
| SE.NYSE | -14.2k | -0.3 | -973.6k | 51-88 | $111.47 | 117.9% |
| SHOP.NYSE | -23.8k | -0.3 | -1m | 35-55 | $110.18 | 218.0% |
| SNOW.NYSE | -6.4k | -0.3 | -945.9k | 119-179 | $163.06 | 36.7% |
| SQ.NYSE | -15k | -0.3 | -1.1m | 57-90 | $91.08 | 61.2% |
| TEAM.NASDAQ | -6k | -0.3 | -965k | 116-189 | $257.49 | 121.2% |
Comments
How you think about this?