Support PenkeSMDS Global AI Equity Mother
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.52 | 0.424 | 4.4m | $16.3m | $13m |
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| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-07-31 | 1.829 | 1.329 | 2.3m | $16.2m | $83.2m |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 1.919 | 1.393 | 4.3m | $4.5m | $96.2m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.012 | 0.629 | 739.9k | - | - | ||||||||||||||
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.744 | 1.078 | 769.7k | $28.7m | $66.9m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 3.172 | 1.263 | 1.7m | $32.5m | $71.7m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.941 | 1.409 | 1.7m | $8.3m | $101.9m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.726 | 2.312 | 980.5k | $6.5m | $71.8m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 1.21 | 2.641 | 1.2m | $9.8m | $129.9m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.727 | 2.453 | 777.7k | $54.9m | $144.8m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 1.331 | 3.112 | 663.4k | $12.8m | $155.7m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.757 | 2.806 | 1.2m | $47.1m | $106.9m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.848 | 2.741 | 5m | $16.9m | $12.3m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.516 | 0.98 | 748.9k | $12.7m | $59.5m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.462 | 2.841 | 2.2m | $115.9m | $249.7m |
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| TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.18 | 0.536 | 674k | $5.3m | $32.9m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.552 | 1.234 | 2.2m | $18.9m | $50.6m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.009 | 1.01 | 1.1m | -$26.4m | $53.2m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.224 | 1.344 | 4.2m | $19.1m | $45.3m |
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| ZS.NASDAQ | Zscaler Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.421 | 2.238 | 636.1k | $5.9m | $119.1m |
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Trades
Buys
Report date: 2024-03-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.3m | - | 65.5m | 24-38 | $35.85 | 52.0% |
| ASAN.NYSE | 4.3m | - | 79.3m | 15-20 | $21.98 | 44.9% |
| ESTC.NYSE | 1.2m | - | 145.2m | 99-136 | $103.62 | 4.6% |
| FSLR.NASDAQ | 777.7k | - | 120.1m | 136-178 | $186.21 | 37.0% |
Report date: 2022-09-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 538.4k | - | 31.3m | 46-69 | - | - |
| DOCS.NYSE | 1.7m | - | 66.1m | 29-47 | $58.27 | 98.1% |
| MNDY.NASDAQ | 346k | - | 40.7m | 86-157 | $234.80 | 173.8% |
| U.NYSE | 1.6m | - | 68.4m | 32-59 | $22.80 | -28.1% |
| W.NYSE | 1m | - | 55.5m | 36-76 | $44.75 | 25.3% |
Adds
Report date: 2024-03-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENPH.NASDAQ | 70k | 7.7 | 8.2m | 94-140 | $73.28 | -21.6% |
| OKTA.NASDAQ | 430.2k | 50.3 | 39.3m | 79-115 | $83.19 | 4.8% |
| ROKU.NASDAQ | 654.9k | 696.7 | 52m | 61-100 | $79.56 | 30.2% |
| U.NYSE | 1.9m | 880.3 | 64.5m | 25-44 | $22.80 | -9.3% |
Report date: 2023-09-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 214.5k | 40.8 | 0.00 | 0-0 | - | - |
| BILL.NYSE | 478.3k | 86.8 | 54.8m | 94-140 | $87.04 | -7.4% |
| ENPH.NASDAQ | 326.8k | 56.0 | 47.5m | 117-192 | $73.28 | -37.3% |
| MNDY.NASDAQ | 160.8k | 31.9 | 27.1m | 151-189 | $234.80 | 55.4% |
| TWLO.NYSE | 940.8k | 59.6 | 58.9m | 57-71 | $111.38 | 97.0% |
| ZS.NASDAQ | 55.7k | 9.6 | 8.3m | 132-168 | $187.26 | 42.3% |
Report date: 2023-03-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 158k | 45.7 | 21.1m | 95-172 | $234.80 | 147.8% |
| TWLO.NYSE | 712.5k | 82.3 | 43.1m | 43-80 | $111.38 | 160.4% |
| U.NYSE | 817.1k | 49.7 | 26.1m | 25-43 | $22.80 | -7.7% |
| W.NYSE | 156k | 15.1 | 6.8m | 30-74 | $44.75 | 48.0% |
| ZS.NASDAQ | 55.5k | 10.6 | 6.6m | 100-144 | $187.26 | 87.9% |
Report date: 2022-09-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 179.9k | 10.8 | 4.6m | 21-30 | $41.00 | 99.4% |
| TWST.NASDAQ | 70.2k | 11.6 | 2.9m | 32-59 | $48.90 | 52.2% |
| ZI.NASDAQ | 833.1k | 20.4 | 35m | 32-52 | $10.79 | -66.7% |
| ZS.NASDAQ | 267k | 103.6 | 43.5m | 141-194 | $187.26 | 33.1% |
Reduces
Report date: 2024-03-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | -259.8k | -25.2 | -18.4m | 61-85 | $87.04 | 43.6% |
| MNDY.NASDAQ | -1.5k | -0.2 | -323.5k | 170-239 | $234.80 | 38.1% |
| TWLO.NYSE | -276.3k | -11.0 | -18.4m | 56-78 | $111.38 | 100.4% |
Report date: 2023-09-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -135k | -2.9 | -838.5k | 5-8 | $2.92 | -38.6% |
| CRTO.NASDAQ | -52.6k | -2.9 | -1.6m | 28-35 | $41.00 | 47.7% |
| ZI.NASDAQ | -126.3k | -2.9 | -2.6m | 16-30 | $10.79 | -30.5% |
Report date: 2023-03-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -98.5k | -2.1 | -909.5k | 7-11 | $2.92 | -59.1% |
| AYX.NYSE | -13k | -2.4 | -755k | 46-71 | - | - |
| CRTO.NASDAQ | -38.4k | -2.1 | -1.1m | 25-37 | $41.00 | 62.6% |
| DOCS.NYSE | -37.2k | -2.1 | -1.2m | 28-40 | $58.27 | 107.1% |
| ZI.NASDAQ | -585.9k | -11.9 | -15.2m | 21-31 | $10.79 | -47.9% |
Report date: 2022-09-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -124.3k | -2.6 | -1.3m | 9-15 | $2.92 | -67.9% |
| PLUG.NASDAQ | -531.4k | -9.5 | -12.5m | 15-32 | $2.42 | -83.6% |
| ROKU.NASDAQ | -89.4k | -9.8 | -6.9m | 58-101 | $79.56 | 36.8% |
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