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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.559 | 3.49 | 2.6m | $7.1m | $55.9m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.756 | 6.294 | 2.3m | $20.9m | $130.8m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.103 | 3.668 | 328.7k | $43.8m | $61.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.435 | 6.708 | 1.4m | $3.9m | $528.1m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.092 | 6.401 | 652.8k | -$1.1m | $83.6m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.108 | 3.007 | 639.8k | $15.2m | $73.7m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.768 | 4.388 | 1.4m | $24.6m | $79.4m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.801 | 6.466 | 1.2m | $14.1m | $140.5m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.826 | 4.95 | 1.2m | $3.1m | $265.3m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.847 | 3.755 | 1.4m | $7.3m | $80.2m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.358 | 2.945 | 4.3m | -$4.1m | $9.2m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.054 | 2.845 | 4m | $6.4m | $56.1m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 3.326 | 2.818 | 5m | - | - | ||||||||||||||
| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 0.754 | 3.684 | 303.8k | $6m | $50.6m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.805 | 5.341 | 1.9m | -$4.6m | $126.4m |
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| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.024 | 4.318 | 2.4m | - | - | ||||||||||||||
| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.791 | 2.557 | 831k | $13.4m | $20.3m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.817 | 6.686 | 2.5m | $10.4m | $181.2m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.888 | 1.78 | 3.2m | -$4m | $26.8m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.411 | 2.579 | 594k | $10m | $48.2m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.773 | 4.773 | 2m | $8.2m | $61.5m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 803.9k | - | 49.1m | 51-72 | $116.76 | 127.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 1.4m | - | 13.3m | 6-13 | $30.03 | 370.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 902.5k | - | 24.7m | 20-35 | $56.78 | 189.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSH.NYSE | 1.3m | - | 35.1m | 16-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROKU.NASDAQ | 696.5k | - | 68.1m | 73-137 | $81.29 | 11.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1m | 69.1 | 19.6m | 15-21 | $21.39 | 44.9% |
| AFRM.NASDAQ | 200.4k | 9.3 | 6.6m | 22-48 | $55.73 | 150.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 504.8k | 30.7 | 16.1m | 28-39 | $55.73 | 96.3% |
| ASND.NASDAQ | 48.7k | 7.9 | 6.6m | 117-157 | $128.20 | 9.9% |
| EXAS.NASDAQ | 357.9k | 33.7 | 19.6m | 41-80 | $55.98 | 37.8% |
| FOUR.NYSE | 101.9k | 9.3 | 6.7m | 56-75 | $116.76 | 109.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 303.4k | 22.7 | 12.1m | 32-50 | $55.73 | 71.7% |
| ASND.NASDAQ | 74.1k | 13.7 | 10.5m | 119-161 | $128.20 | 7.7% |
| FOUR.NYSE | 195.3k | 21.5 | 14.6m | 65-92 | $116.76 | 79.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 102.8k | 12.8 | 6.1m | 43-77 | $116.76 | 172.1% |
| GLBE.NASDAQ | 406.4k | 37.5 | 14.6m | 27-42 | $56.78 | 108.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 42.3k | 1.4 | 771.8k | 13-26 | $55.73 | 335.1% |
| SG.NYSE | 1.5m | 107.1 | 21.6m | 11-17 | $30.03 | 171.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | 198.8k | 4.4 | 2.5m | 10-17 | $2.13 | -79.0% |
| NTNX.NASDAQ | 283.3k | 11.4 | 7.6m | 24-30 | $64.69 | 171.2% |
| PSTG.NYSE | 1.3m | 98.9 | 36.5m | 23-32 | $72.15 | 214.4% |
| ROKU.NASDAQ | 316.3k | 51.7 | 18.5m | 39-77 | $81.29 | 108.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 216.5k | 6.9 | 3.2m | 9-22 | $55.73 | 546.5% |
| OSH.NYSE | 1.1m | 87.0 | 24.3m | 18-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 111k | 2.1 | 1.7m | 12-22 | $13.80 | 15.4% |
| PTON.NASDAQ | 342.1k | 10.3 | 3.4m | 7-14 | $8.40 | 23.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 918.9k | 38.7 | 25.5m | 14-51 | $55.73 | 308.6% |
| APP.NASDAQ | 246.3k | 8.1 | 10m | 27-58 | $363.10 | 1,242.8% |
| LESL.NASDAQ | 1m | 23.5 | 18.7m | 14-22 | $2.13 | -84.5% |
| LYFT.NASDAQ | 947k | 22.2 | 22.5m | 13-40 | $13.80 | 5.7% |
| PTON.NASDAQ | 385k | 13.1 | 6.3m | 9-31 | $8.40 | -3.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | -10k | -1.5 | -1.3m | 111-156 | $128.20 | 15.4% |
| SG.NYSE | -459k | -18.3 | -13.9m | 23-39 | $30.03 | 32.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -18.1k | -1.3 | -587k | 28-37 | $56.78 | 102.0% |
| SG.NYSE | -31.8k | -1.3 | -874.6k | 19-37 | $30.03 | 60.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -13.3k | -3.9 | -2m | 145-168 | $186.69 | 28.4% |
| APP.NASDAQ | -59.2k | -3.9 | -3.1m | 37-75 | $363.10 | 870.9% |
| GLBE.NASDAQ | -58.3k | -3.9 | -2.1m | 32-43 | $56.78 | 78.6% |
| ROKU.NASDAQ | -24.1k | -3.9 | -1.8m | 61-100 | $81.29 | 33.0% |
| SG.NYSE | -103.5k | -3.9 | -1.5m | 10-26 | $30.03 | 210.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -1.6m | -55.3 | -47.8m | 16-52 | $55.73 | 248.9% |
| AMG.NYSE | -25.5k | -6.9 | -3.4m | 120-156 | $186.69 | 55.3% |
| APP.NASDAQ | -368.1k | -19.6 | -14.4m | 34-45 | $363.10 | 954.0% |
| ASND.NASDAQ | -74.6k | -12.1 | -7.4m | 85-129 | $128.20 | 50.3% |
| SG.NYSE | -366.3k | -12.2 | -3.8m | 9-12 | $30.03 | 247.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -1.8k | -0.5 | -253k | 129-164 | $186.69 | 44.6% |
| APP.NASDAQ | -561.5k | -23.0 | -19.8m | 25-45 | $363.10 | 1,338.6% |
| ASND.NASDAQ | -43.2k | -6.6 | -4m | 85-106 | $128.20 | 50.3% |
| NTNX.NASDAQ | -604k | -23.6 | -18.9m | 27-37 | $64.69 | 140.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -250.1k | -7.8 | -3.2m | 9-20 | $55.73 | 533.3% |
| AMG.NYSE | -31.3k | -7.8 | -4.4m | 135-152 | $186.69 | 37.8% |
| APP.NASDAQ | -207.4k | -7.8 | -4.2m | 15-27 | $363.10 | 2,336.1% |
| ASND.NASDAQ | -56.1k | -7.9 | -4.9m | 64-111 | $128.20 | 99.3% |
| LESL.NASDAQ | -368.9k | -7.8 | -3.8m | 9-12 | $2.13 | -76.4% |
| NTNX.NASDAQ | -218.1k | -7.9 | -5.7m | 23-31 | $64.69 | 177.1% |
| PSTG.NYSE | -214.2k | -7.9 | -6m | 22-38 | $72.15 | 225.9% |
| PTON.NASDAQ | -271.9k | -7.8 | -2.3m | 7-12 | $8.40 | 26.9% |
| ROKU.NASDAQ | -72.9k | -7.9 | -4.4m | 52-75 | $81.29 | 57.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -149.9k | -4.5 | -1.8m | 9-23 | $55.73 | 533.3% |
| AMG.NYSE | -18.7k | -4.5 | -2.9m | 132-181 | $186.69 | 41.0% |
| APP.NASDAQ | -124.2k | -4.5 | -1.6m | 9-17 | $363.10 | 3,840.3% |
| ASND.NASDAQ | -495.00 | -0.1 | -56.6k | 103-128 | $128.20 | 24.1% |
| LYFT.NASDAQ | -652.1k | -13.8 | -7.8m | 8-18 | $13.80 | 68.5% |
| PCRX.NASDAQ | -37.6k | -4.3 | -1.4m | 35-45 | $24.52 | -30.6% |
| PTON.NASDAQ | -162.6k | -4.5 | -1.9m | 8-18 | $8.40 | 6.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -139.6k | -25.0 | -19.7m | 108-163 | $186.69 | 72.7% |
| APP.NASDAQ | -349k | -11.2 | -5.1m | 9-22 | $363.10 | 3,872.6% |
| ASND.NASDAQ | -235.4k | -24.8 | -27.3m | 98-135 | $128.20 | 31.2% |
| LESL.NASDAQ | -567.2k | -11.2 | -7.8m | 11-17 | $2.13 | -81.4% |
| LYFT.NASDAQ | -593.9k | -11.2 | -7.1m | 10-16 | $13.80 | 42.9% |
| MNTV.NASDAQ | -630.2k | -11.2 | -4.5m | 5-9 | - | - |
| NTNX.NASDAQ | -1.2m | -33.1 | -33.6m | 20-34 | $64.69 | 224.1% |
| PCRX.NASDAQ | -383.6k | -30.6 | -18.6m | 38-58 | $24.52 | -34.9% |
| PTON.NASDAQ | -32.6k | -0.9 | -313.6k | 7-13 | $8.40 | 26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -159.4k | -4.8 | -4.1m | 16-41 | $55.73 | 243.2% |
| AMG.NYSE | -205.9k | -26.9 | -25.8m | 110-142 | $186.69 | 70.4% |
| APP.NASDAQ | -150.1k | -4.6 | -4.4m | 19-41 | $363.10 | 1,777.5% |
| ASND.NASDAQ | -159.7k | -14.4 | -15.1m | 83-110 | $128.20 | 55.0% |
| EXAS.NASDAQ | -315.1k | -14.4 | -12.9m | 32-50 | $55.98 | 77.0% |
| LESL.NASDAQ | -200.2k | -3.8 | -3m | 13-17 | $2.13 | -83.6% |
| MNTV.NASDAQ | -947.4k | -14.4 | -7.3m | 5-10 | - | - |
| NTNX.NASDAQ | -2.2m | -37.8 | -41.1m | 14-24 | $64.69 | 362.7% |
| PCRX.NASDAQ | -208.2k | -14.3 | -11.5m | 50-59 | $24.52 | -51.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -343.3k | -31.0 | -44.3m | 112-147 | $186.69 | 66.1% |
| ASND.NASDAQ | -94.3k | -7.8 | -8.9m | 62-123 | $128.20 | 108.2% |
| BFAM.NYSE | -120.5k | -15.8 | -12.1m | 71-140 | $115.19 | 61.4% |
| EXAS.NASDAQ | -190.9k | -8.0 | -10.3m | 35-77 | $55.98 | 58.4% |
| GDDY.NYSE | -361.7k | -22.0 | -27.5m | 65-88 | $207.30 | 219.9% |
| MNTV.NASDAQ | -575.6k | -8.0 | -7.7m | 9-18 | - | - |
| MTN.NYSE | -76.9k | -20.2 | -18.8m | 214-269 | $166.70 | -22.0% |
| NTNX.NASDAQ | -239.2k | -3.8 | -5m | 13-29 | $64.69 | 381.3% |
| PCRX.NASDAQ | -410.4k | -21.9 | -27m | 50-82 | $24.52 | -51.1% |
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