Support PenkeVanguard US Growth Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 2.716 | 0.942 | 1.2m | - | - | ||||||||||||||
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.369 | 0.875 | 2.3m | $28.8m | $293.4m |
| |||||||||||||
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.215 | 0.25 | 3.7m | $32.7m | $145.5m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.831 | 0.098 | 756.3k | $12.7m | $73.4m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.296 | 1.759 | 4.7m | $164.9m | $777.8m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 0.532 | 0.42 | 462.9k | $29.4m | $144.9m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.811 | 0.304 | 2m | -$1.2m | $69.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.864 | 0.503 | 1.7m | $50.6m | $270.9m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.26 | 0.13 | 21.4m | $23.7m | $116.7m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.119 | 0.217 | 990.5k | - | - | ||||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.456 | 0.006 | 174.8k | - | - | ||||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.538 | 0.101 | 547.7k | $9.8m | $35m |
| |||||||||||||
| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.85 | 0.025 | 875.3k | $3m | $1.4m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.893 | 0.223 | 3.7m | $4.1m | $108.2m |
| |||||||||||||
| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 4.002 | 0.098 | 6.2m | $23.4m | $47.8m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.441 | 0.508 | 1m | $11.8m | $293.1m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.093 | 0.033 | 1.1m | $1m | $205.5m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.727 | 0.713 | 2.9m | $52.2m | $429.7m |
| |||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.763 | 0.591 | 2.9m | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.434 | 0.105 | 1.5m | -$1.7m | $39.1m |
| |||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-06-30 | 0.469 | 0.449 | 1.5m | $10.6m | $185.7m |
| |||||||||||||
| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.985 | 0.4 | 4.7m | $12.7m | $181.7m |
| |||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.836 | 0.014 | 18.6m | $302.1m | $143.6m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.452 | 0.178 | 3.5m | $28.8m | $99m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.234 | 0.14 | 2.2m | $10.5m | $99.3m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-06-30 | 2.418 | 0.481 | 1m | $16.8m | $298.5m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.364 | 0.67 | 958.7k | - | - | ||||||||||||||
| FRCB.PINK | First Republic Bank | USA | Financial Services | Banks - Regional | 2023-03-31 | 0.602 | 0.466 | 1.1m | $104.9m | $13.4k |
| |||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.553 | 0.199 | 3.1m | -$40.8k | $70.2m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.594 | 0.522 | 1.5m | $142.2m | $153m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.407 | 0.173 | 2.8m | $17.2m | $95.8m |
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| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.944 | 0.043 | 934k | -$9.5m | $6.3m |
| |||||||||||||
| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-06-30 | 0.587 | 0.425 | 299.2k | $9.3m | $153.9m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.648 | 0.685 | 1m | $9.2m | $139.6m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.355 | 0.206 | 702.2k | $14.7m | $148.9m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.51 | 0.209 | 2.8m | $4.9m | $129.6m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.924 | 0.075 | 2m | $18.5m | $33.8m |
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| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.646 | 0.797 | 817.9k | $26.4m | $214.7m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.405 | 0.568 | 1m | $19.1m | $262.5m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.558 | 1.107 | 281.9k | $20.3m | $555.6m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.062 | 0.27 | 400.2k | $14m | $102m |
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| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.893 | 0.783 | 435.2k | $19.5m | $401.6m |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.776 | 0.776 | 2.9m | $90.9m | $182.2m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.761 | 0.061 | 854.2k | $7.9m | $26.3m |
| |||||||||||||
| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.094 | 0.678 | 3.7m | $9.6m | $296.5m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.75 | 0.036 | 801.5k | $2.6m | $11.6m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Biotechnology | 2024-06-30 | 0.049 | 0.677 | 2.1m | $8m | $249.2m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.015 | 0.385 | 1.6m | $58.9m | $120.9m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.819 | 0.125 | 317.9k | $9.5m | $61.3m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.775 | 0.513 | 5.3m | $24m | $176.6m |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.057 | 0.007 | 207.9k | -$63.2k | $1.6m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.846 | 0.262 | 593.4k | $8m | $138m |
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| PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.154 | 0.026 | 363.3k | $5.7m | $17.3m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.85 | 0.082 | 2.8m | -$3.9m | $13.4m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.644 | 0.339 | 4.1m | $720.6k | $180.7m |
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| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 3.623 | 0.083 | 4.1m | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 1.1 | 0.209 | 1.5m | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 1.443 | 0.067 | 4m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 1.103 | 0.029 | 2.4m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 5.312 | 0.4 | 6m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.881 | 1.983 | 11.3m | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 0.551 | 0.031 | 458.1k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.438 | 0.985 | 6.2m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.331 | 0.171 | 5.2m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.418 | 0.415 | 1.4m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.357 | 0.492 | 716.4k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 2.67 | 0.119 | 1.5m | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.411 | 0.43 | 2.5m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.466 | 0.649 | 860.5k | - | - | ||||||||||||||
| TDOC.NYSE | TDOC.NYSE | - | - | - | - | 0.91 | 0.152 | 1.4m | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.372 | 0.574 | 965.2k | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.051 | 0.331 | 2m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 1.871 | 1.966 | 9.1m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.779 | 0.385 | 1.6m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 1.038 | 0.358 | 1.8m | - | - | ||||||||||||||
| TXG.NASDAQ | TXG.NASDAQ | - | - | - | - | 1.122 | 0.058 | 1.3m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.555 | 1.478 | 11.4m | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.82 | 0.259 | 2.2m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.378 | 0.49 | 1m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 1.131 | 0.463 | 456.2k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 1.936 | 0.137 | 1.6m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.666 | 0.09 | 2.4m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.441 | 0.232 | 1.3m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TW.NASDAQ | 1.6m | - | 175.5m | 99-114 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 4.9m | - | 201.3m | 32-50 | $38.00 | 18.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GH.NASDAQ | 3.1m | - | 82.3m | 21-30 | $22.36 | 5.5% |
| INSP.NYSE | 609.3k | - | 98.7m | 123-207 | $212.11 | 72.1% |
| YETI.NYSE | 1.6m | - | 72.6m | 37-54 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPT.NASDAQ | 1.5m | - | 76.3m | 44-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1.3m | - | 29.1m | 17-31 | $45.65 | 174.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 17.7m | 482.0 | 49.1m | 2-4 | $5.44 | 159.0% |
| MDB.NASDAQ | 279.5k | 36.9 | 88.2m | 215-387 | $253.00 | 17.8% |
| MRNA.NASDAQ | 79.5k | 2.7 | 10m | 97-170 | $61.07 | -37.0% |
| NET.NYSE | 427.5k | 12.9 | 34.4m | 66-98 | $79.34 | 19.8% |
| PINS.NYSE | 537.9k | 11.2 | 21.2m | 31-45 | $33.21 | 8.7% |
| RBLX.NYSE | 201.4k | 5.1 | 7.1m | 30-41 | $43.39 | 46.8% |
| RXRX.NASDAQ | 481.6k | 13.4 | 4.2m | 7-11 | - | - |
| SPOT.NYSE | 281.5k | 64.7 | 84.7m | 261-331 | - | - |
| TTD.NASDAQ | 178.6k | 2.0 | 16.1m | 76-100 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 621.8k | 19.7 | 24.8m | 32-50 | $38.50 | 18.6% |
| ARES.NYSE | 388.1k | 27.9 | 49.5m | 113-139 | $157.05 | 39.2% |
| COUR.NYSE | 154.8k | 2.5 | 2.6m | 14-21 | $7.62 | -44.8% |
| DASH.NASDAQ | 90.1k | 3.1 | 10.6m | 93-143 | $143.58 | 53.8% |
| DDOG.NASDAQ | 43.6k | 2.8 | 5.4m | 111-139 | $117.53 | 6.2% |
| DUOL.NASDAQ | 26.2k | 2.6 | 5.3m | 172-246 | $283.66 | 65.3% |
| INSP.NYSE | 92.9k | 15.3 | 18.2m | 164-226 | $212.11 | 29.7% |
| IOT.NYSE | 839.7k | 42.0 | 28.5m | 30-41 | $45.65 | 53.2% |
| MPWR.NASDAQ | 7.7k | 1.7 | 5.1m | 561-778 | $922.75 | 64.5% |
| MRNA.NASDAQ | 162.3k | 5.9 | 16.3m | 84-116 | $61.07 | -27.3% |
| NET.NYSE | 208.9k | 6.7 | 18.9m | 74-116 | $79.34 | 6.7% |
| PINS.NYSE | 98.3k | 2.1 | 3.5m | 34-42 | $33.21 | -0.9% |
| RBLX.NYSE | 404.1k | 11.4 | 16.4m | 36-47 | $43.39 | 21.0% |
| ROKU.NASDAQ | 35.5k | 2.3 | 2.7m | 61-100 | - | - |
| SANA.NASDAQ | 612.9k | 33.3 | 4.5m | 4-12 | - | - |
| SG.NYSE | 167.6k | 2.8 | 2.4m | 10-26 | - | - |
| SHOP.NYSE | 392k | 3.6 | 30.9m | 71-92 | - | - |
| SNOW.NYSE | 145.8k | 8.7 | 28.2m | 151-238 | - | - |
| W.NYSE | 59.9k | 2.7 | 3.3m | 47-71 | - | - |
| WDAY.NASDAQ | 537.9k | 54.9 | 153.1m | 263-311 | - | - |
| WSO.NYSE | 8.7k | 2.0 | 3.5m | 373-441 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 1.8m | 65.6 | 223m | 93-151 | $162.85 | 74.9% |
| ANSS.NASDAQ | 109.6k | 31.0 | 32.4m | 258-364 | $313.09 | 21.3% |
| ARES.NYSE | 430.9k | 44.9 | 46.7m | 96-121 | $157.05 | 63.6% |
| HUBS.NYSE | 132k | 62.6 | 63.5m | 407-594 | $514.56 | 26.4% |
| MDB.NASDAQ | 317.2k | 51.0 | 120.3m | 321-443 | $253.00 | -21.2% |
| MPWR.NASDAQ | 52.6k | 13.5 | 27.5m | 392-647 | $922.75 | 135.3% |
| PINS.NYSE | 619.6k | 15.2 | 19.4m | 24-38 | $33.21 | 40.8% |
| SHOP.NYSE | 1m | 10.6 | 66.8m | 46-80 | - | - |
| TRU.NYSE | 192.3k | 6.0 | 11.7m | 42-73 | - | - |
| TTD.NASDAQ | 445.1k | 5.0 | 32.7m | 60-86 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 984.3k | 19.2 | 15.6m | 12-19 | $7.62 | -37.3% |
| IOT.NYSE | 678.6k | 51.4 | 18m | 22-32 | $45.65 | 108.5% |
| SG.NYSE | 1.2m | 27.5 | 17.6m | 11-17 | - | - |
| SHOP.NYSE | 570.5k | 6.1 | 34.6m | 51-71 | - | - |
| ZI.NASDAQ | 284.5k | 3.3 | 5.8m | 16-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 876k | 43.4 | 102.6m | 104-132 | $125.29 | 21.0% |
| AMD.NASDAQ | 2.4m | 73.0 | 251.8m | 81-133 | $162.85 | 101.0% |
| DASH.NASDAQ | 381.1k | 14.6 | 25.2m | 57-78 | $143.58 | 153.7% |
| DASH.NYSE | 381.1k | 14.6 | 0.00 | 0-0 | - | - |
| DOCS.NYSE | 842k | 52.6 | 27.9m | 30-37 | $43.37 | 43.8% |
| FLT.NYSE | 405.8k | 51.5 | 92.3m | 204-252 | - | - |
| MDB.NASDAQ | 155.9k | 30.1 | 45.1m | 199-419 | $253.00 | 27.3% |
| OKTA.NASDAQ | 581.2k | 52.3 | 44.3m | 67-92 | $72.09 | 7.9% |
| SG.NYSE | 2m | 81.8 | 19.1m | 6-13 | - | - |
| SNOW.NYSE | 11.2k | 0.6 | 1.8m | 135-194 | - | - |
| SQ.NYSE | 859.5k | 52.3 | 53.8m | 55-71 | - | - |
| TRU.NYSE | 1.1m | 52.3 | 76m | 60-82 | - | - |
| UBER.NYSE | 1.9m | 18.8 | 72.2m | 29-45 | - | - |
| ZI.NASDAQ | 4.2m | 98.2 | 100.4m | 20-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 148.5k | 2.9 | 1.9m | 10-17 | $7.62 | -27.2% |
| DASH.NYSE | 276.2k | 11.8 | 15.8m | 46-70 | - | - |
| DDOG.NASDAQ | 204.1k | 14.0 | 14.9m | 61-90 | $117.53 | 91.6% |
| DOCS.NYSE | 1.5m | 1,581.9 | 49.9m | 28-40 | $43.37 | 54.1% |
| HCP.NASDAQ | 87.7k | 2.9 | 2.6m | 23-37 | $33.86 | 47.9% |
| LMND.NYSE | 128.9k | 6.1 | 1.9m | 12-20 | $16.32 | 32.9% |
| MRNA.NASDAQ | 86.7k | 3.0 | 14.3m | 134-208 | $61.07 | -54.3% |
| OKTA.NASDAQ | 257.9k | 30.2 | 19.6m | 62-88 | $72.09 | 15.5% |
| PINS.NYSE | 756.6k | 21.1 | 19.6m | 23-29 | $33.21 | 47.2% |
| ROKU.NASDAQ | 33.7k | 2.1 | 1.9m | 39-77 | - | - |
| TXG.NASDAQ | 59.6k | 4.2 | 2.7m | 35-56 | - | - |
| WDAY.NASDAQ | 8.4k | 0.8 | 1.5m | 158-207 | - | - |
| ZI.NASDAQ | 649.2k | 17.7 | 16.6m | 21-31 | - | - |
| ZM.NASDAQ | 24.3k | 1.8 | 1.7m | 64-85 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 156.8k | 3.6 | 4m | 20-30 | $1.63 | -91.8% |
| DASH.NYSE | 336.6k | 16.8 | 18.1m | 42-65 | - | - |
| DDOG.NASDAQ | 52.4k | 3.7 | 3.8m | 61-87 | $117.53 | 91.6% |
| DNLI.NASDAQ | 158.1k | 4.2 | 4.6m | 26-33 | $28.22 | 8.7% |
| DUOL.NASDAQ | 604.4k | 71.6 | 45.5m | 65-96 | $283.66 | 338.2% |
| FRCB.PINK | 40.8k | 3.8 | 5m | 107-142 | $0.01 | -100.0% |
| ILMN.NASDAQ | 21k | 2.1 | 4.4m | 182-249 | $136.36 | -25.1% |
| LULU.NASDAQ | 36.6k | 4.5 | 12.1m | 289-387 | $262.56 | -9.3% |
| MDB.NASDAQ | 5.7k | 1.1 | 1m | 135-225 | $253.00 | 87.2% |
| MKTX.NASDAQ | 14.8k | 3.6 | 4.2m | 227-376 | $254.92 | 12.1% |
| NVO.NYSE | 85.8k | 6.8 | 10.9m | 106-145 | $115.08 | 8.6% |
| PEN.NYSE | 25.9k | 4.3 | 5.5m | 145-253 | $193.02 | 33.3% |
| RXRX.NASDAQ | 344.3k | 9.5 | 3m | 7-13 | - | - |
| SNOW.NYSE | 32.5k | 1.7 | 4.6m | 119-168 | - | - |
| TEAM.NASDAQ | 178.2k | 13.3 | 24.8m | 114-212 | - | - |
| TWLO.NYSE | 70.6k | 3.5 | 3.6m | 41-79 | - | - |
| W.NYSE | 168k | 7.3 | 6.5m | 29-65 | - | - |
| WDAY.NASDAQ | 35.9k | 3.5 | 5.8m | 129-185 | - | - |
| ZI.NASDAQ | 35.9k | 1.0 | 1m | 23-46 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 218.1k | 6.2 | 6.7m | 26-39 | $28.22 | 9.0% |
| HCP.NASDAQ | 668k | 28.5 | 22.3m | 26-44 | $33.86 | 28.8% |
| ILMN.NASDAQ | 10.7k | 1.1 | 2.2m | 180-242 | $136.36 | -24.1% |
| PPC.NASDAQ | 68.6k | 21.5 | 1.7m | 21-31 | $47.86 | 129.5% |
| SG.NYSE | 1.2m | 103.9 | 23.7m | 15-22 | - | - |
| UBER.NYSE | 367.6k | 3.7 | 10.7m | 23-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | 80.3k | 8.2 | 14.6m | 130-242 | $283.75 | 118.3% |
| CVNA.NYSE | 114.4k | 10.9 | 6.2m | 20-139 | $176.64 | 792.1% |
| DUOL.NASDAQ | 244.8k | 44.9 | 21.6m | 61-106 | $283.66 | 368.9% |
| HCP.NASDAQ | 147.2k | 8.6 | 6m | 26-60 | $33.86 | 32.7% |
| HLF.NYSE | 59.3k | 6.5 | 1.4m | 20-32 | $6.82 | -66.1% |
| NVO.NYSE | 539.2k | 98.3 | 59.8m | 102-122 | $115.08 | 12.6% |
| SIX.NYSE | 154.3k | 50.8 | 4.9m | 20-45 | - | - |
| SNOW.NYSE | 102.9k | 5.6 | 16.5m | 110-244 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | 7.1k | 4.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -53.8k | -3.0 | -7.3m | 125-150 | $157.05 | 25.4% |
| DKNG.NASDAQ | -163.6k | -3.3 | -6.7m | 34-48 | $38.00 | 10.5% |
| MPWR.NASDAQ | -15.8k | -3.5 | -11.4m | 585-856 | $922.75 | 57.7% |
| NVO.NYSE | -26.1k | -1.2 | -3.4m | 121-148 | $115.08 | -5.1% |
| SNOW.NYSE | -429k | -23.4 | -63.3m | 123-169 | - | - |
| TRU.NYSE | -1.2m | -38.5 | -95.2m | 66-81 | - | - |
| WDAY.NASDAQ | -515.5k | -34.0 | -124.1m | 205-276 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -187.9k | -7.4 | -28.4m | 131-170 | $125.29 | -4.2% |
| FLT.NYSE | -94.2k | -8.9 | -0.00 | 0-0 | - | - |
| HUBS.NYSE | -43.8k | -12.8 | -26.3m | 527-660 | $514.56 | -2.4% |
| MDB.NASDAQ | -180.5k | -19.2 | -73.7m | 340-510 | $253.00 | -25.7% |
| NVO.NYSE | -237.1k | -9.8 | -28.2m | 102-138 | $115.08 | 13.1% |
| TRU.NYSE | -57.8k | -1.7 | -4.2m | 63-82 | - | - |
| TTD.NASDAQ | -325.2k | -3.5 | -24.6m | 61-94 | - | - |
| ZI.NASDAQ | -6.1m | -71.1 | -99.8m | 15-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -287.5k | -10.2 | -37m | 113-150 | $125.29 | 10.6% |
| CHGG.NYSE | -2.1m | -71.5 | -20.8m | 7-11 | $1.63 | -77.7% |
| CHWY.NYSE | -100.2k | -2.6 | -1.9m | 17-25 | $28.98 | 75.3% |
| DASH.NASDAQ | -35.4k | -1.2 | -3.1m | 70-104 | $143.58 | 105.4% |
| DNLI.NASDAQ | -143.9k | -3.9 | -2.8m | 15-24 | $28.22 | 82.7% |
| DUOL.NASDAQ | -313k | -23.4 | -60.8m | 140-246 | $283.66 | 102.4% |
| FLT.NYSE | -135.6k | -11.4 | -33.6m | 220-284 | - | - |
| MELI.NASDAQ | -12.8k | -4.3 | -18.1m | 1,141-1,660 | $1,970.72 | 72.7% |
| NVO.NYSE | -110.2k | -4.3 | -10.9m | 87-106 | $115.08 | 32.3% |
| RBLX.NYSE | -83.7k | -2.3 | -3m | 28-47 | $43.39 | 55.5% |
| SNOW.NYSE | -40k | -2.3 | -6.7m | 138-203 | - | - |
| TEAM.NASDAQ | -24.1k | -2.4 | -4.7m | 166-248 | - | - |
| TWLO.NYSE | -54.1k | -2.8 | -3.3m | 50-78 | - | - |
| W.NYSE | -43.2k | -1.9 | -2.2m | 38-70 | - | - |
| WSO.NYSE | -162.2k | -26.6 | -62.8m | 339-433 | - | - |
| ZI.NASDAQ | -215.7k | -2.4 | -3.3m | 12-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -78.5k | -2.7 | -10.8m | 123-155 | $125.29 | 1.5% |
| AFRM.NASDAQ | -157.1k | -4.7 | -2.8m | 13-26 | $38.50 | 200.5% |
| CHGG.NYSE | -490.7k | -13.8 | -4.7m | 9-13 | $1.63 | -81.0% |
| DASH.NASDAQ | -61.5k | -2.1 | -4.9m | 74-93 | $143.58 | 93.7% |
| DDOG.NASDAQ | -34.3k | -2.2 | -3.3m | 84-118 | $117.53 | 40.1% |
| DOCS.NYSE | -151.8k | -6.2 | -4.1m | 20-36 | $43.37 | 120.0% |
| DUOL.NASDAQ | -29.4k | -2.1 | -4.3m | 122-175 | $283.66 | 132.7% |
| FLT.NYSE | -5.3k | -0.4 | -1.3m | 241-278 | - | - |
| HCP.NASDAQ | -161.5k | -5.4 | -4.3m | 22-30 | $33.86 | 51.9% |
| MDB.NASDAQ | -52.7k | -7.8 | -20m | 323-439 | $253.00 | -21.7% |
| MELI.NASDAQ | -19.9k | -6.3 | -25.3m | 1,063-1,452 | $1,970.72 | 85.4% |
| MRNA.NASDAQ | -54.3k | -1.9 | -6m | 95-129 | $61.07 | -35.7% |
| NET.NYSE | -67k | -2.1 | -4.2m | 56-76 | $79.34 | 41.5% |
| NVCR.NASDAQ | -1m | -56.0 | -29.5m | 16-43 | $14.54 | -9.5% |
| NVO.NYSE | -171.8k | -6.3 | -28.2m | 90-202 | $115.08 | 27.3% |
| OKTA.NASDAQ | -15.9k | -0.9 | -1.2m | 68-91 | $72.09 | 6.5% |
| ROKU.NASDAQ | -70.4k | -4.3 | -5.4m | 61-98 | - | - |
| RXRX.NASDAQ | -381.5k | -9.6 | -3.7m | 6-17 | - | - |
| SANA.NASDAQ | -616.4k | -25.1 | -3.3m | 4-6 | - | - |
| SNOW.NYSE | -285.4k | -14.2 | -46.5m | 142-193 | - | - |
| TEAM.NASDAQ | -9.3k | -0.9 | -1.7m | 163-216 | - | - |
| TRU.NYSE | -30.1k | -0.9 | -2.3m | 71-83 | - | - |
| TTD.NASDAQ | -186.7k | -2.1 | -15m | 70-92 | - | - |
| TXG.NASDAQ | -77.4k | -5.4 | -4m | 40-64 | - | - |
| UBER.NYSE | -924.6k | -7.5 | -42.2m | 42-49 | - | - |
| WSO.NYSE | -13.7k | -2.2 | -4.9m | 338-386 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -920.6k | -20.6 | -11.2m | 9-19 | $1.63 | -80.9% |
| CHWY.NYSE | -229.7k | -5.7 | -8m | 29-41 | $28.98 | -0.4% |
| COUR.NYSE | -191.6k | -3.6 | -2.2m | 10-14 | $7.62 | -23.1% |
| DDOG.NASDAQ | -87.9k | -5.3 | -7.3m | 63-104 | $117.53 | 87.8% |
| DNLI.NASDAQ | -265.6k | -6.8 | -7.4m | 22-33 | $28.22 | 29.8% |
| DUOL.NASDAQ | -79.6k | -5.5 | -11.4m | 117-168 | $283.66 | 142.8% |
| HCP.NASDAQ | -106k | -3.4 | -3.1m | 25-36 | $33.86 | 36.3% |
| LMND.NYSE | -174.6k | -7.8 | -2.7m | 10-22 | $16.32 | 58.7% |
| LULU.NASDAQ | -21.2k | -2.5 | -7.8m | 327-389 | $262.56 | -19.7% |
| MKTX.NASDAQ | -29.4k | -6.9 | -8.8m | 255-400 | $254.92 | -0.2% |
| MRNA.NASDAQ | -169.6k | -5.7 | -22.7m | 117-163 | $61.07 | -47.9% |
| NET.NYSE | -196.4k | -5.8 | -11.7m | 40-72 | $79.34 | 98.8% |
| NVCR.NASDAQ | -91.8k | -4.8 | -5.6m | 40-84 | $14.54 | -63.5% |
| PINS.NYSE | -274.6k | -6.3 | -6.8m | 21-29 | $33.21 | 61.2% |
| RBLX.NYSE | -210.4k | -5.5 | -8.4m | 34-48 | $43.39 | 28.7% |
| RDFN.NASDAQ | -273.2k | -6.1 | -2.6m | 7-14 | - | - |
| ROKU.NASDAQ | -50.8k | -3.0 | -3m | 52-75 | - | - |
| SHOP.NYSE | -1.7m | -15.7 | -97.5m | 44-67 | - | - |
| TEAM.NASDAQ | -507.5k | -33.7 | -81.3m | 128-192 | - | - |
| TTD.NASDAQ | -517k | -5.4 | -34.8m | 57-79 | - | - |
| TWLO.NYSE | -143.9k | -6.9 | -8.5m | 45-70 | - | - |
| TXG.NASDAQ | -59k | -4.0 | -3.1m | 50-60 | - | - |
| W.NYSE | -174k | -7.2 | -7.2m | 30-66 | - | - |
| WSO.NYSE | -30.6k | -4.7 | -10.3m | 299-384 | - | - |
| ZM.NASDAQ | -82.6k | -5.9 | -5.5m | 60-74 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -12.9k | -0.6 | -1.4m | 84-145 | $125.29 | 48.6% |
| ALSN.NYSE | -82.9k | -9.9 | -3.7m | 41-51 | $97.09 | 136.3% |
| BYD.NYSE | -46.9k | -7.9 | -2.9m | 54-68 | $64.06 | 18.6% |
| FLT.NYSE | -34.9k | -4.3 | -7.1m | 179-224 | - | - |
| HLF.NYSE | -37.2k | -3.8 | -659k | 15-21 | $6.82 | -54.3% |
| ILMN.NASDAQ | -5.5k | -0.5 | -1.1m | 182-239 | $136.36 | -25.1% |
| LULU.NASDAQ | -4.5k | -0.5 | -1.4m | 287-370 | $262.56 | -8.4% |
| MDB.NASDAQ | -12.2k | -2.3 | -2.5m | 165-248 | $253.00 | 53.7% |
| NCNO.NASDAQ | -250.1k | -22.7 | -6.5m | 20-32 | $30.89 | 57.8% |
| PEN.NYSE | -273.3k | -43.9 | -69.7m | 219-283 | $193.02 | -11.7% |
| PLTK.NASDAQ | -226.4k | -52.1 | -2.2m | 9-11 | $7.82 | -8.2% |
| SNOW.NYSE | -237.00 | 0.0 | -34.7k | 119-179 | - | - |
| TEAM.NASDAQ | -17k | -1.1 | -2.7m | 116-189 | - | - |
| TRU.NYSE | -26.4k | -1.2 | -1.7m | 57-78 | - | - |
| TTD.NASDAQ | -172.7k | -1.8 | -9.1m | 41-66 | - | - |
| UBER.NYSE | -50k | -0.5 | -1.5m | 25-38 | - | - |
| W.NYSE | -56.2k | -2.3 | -2.4m | 30-74 | - | - |
| WSO.NYSE | -104.7k | -13.8 | -30.7m | 251-344 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -9.9k | -1.6 | -578.3k | 53-62 | $64.06 | 21.3% |
| DBX.NASDAQ | -36.9k | -2.4 | -833.2k | 20-24 | $25.53 | 25.0% |
| RBLX.NYSE | -780.3k | -16.8 | -25.7m | 25-47 | $43.39 | 71.4% |
| TTD.NASDAQ | -1m | -9.4 | -48.3m | 39-56 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -15.3k | -1.5 | -2.7m | 142-206 | $283.75 | 99.3% |
| MRNA.NASDAQ | -19k | -0.7 | -2.6m | 115-197 | $61.07 | -46.9% |
| NET.NYSE | -27.7k | -0.9 | -1.6m | 46-81 | $79.34 | 73.9% |
| SHOP.NYSE | -96.1k | -0.9 | -3.1m | 24-45 | - | - |
| TTD.NASDAQ | -42.9k | -0.4 | -2.5m | 44-77 | - | - |
| WDAY.NASDAQ | -19.9k | -1.9 | -3.1m | 136-180 | - | - |
| WSO.NYSE | -8.4k | -1.1 | -2.3m | 229-307 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -42.9k | -3.4 | -11.6m | 220-342 | - | - |
| ABNB.NASDAQ | -173k | -6.4 | -22.7m | 87-179 | $125.29 | 44.5% |
| ALSN.NYSE | -37.5k | -3.8 | -1.4m | 35-42 | $97.09 | 181.2% |
| AVLR.NYSE | -211.1k | -17.6 | -17.4m | 66-108 | - | - |
| FLT.NYSE | -9.6k | -1.1 | -2.2m | 204-265 | - | - |
| GPN.NYSE | -13.8k | -0.8 | -1.7m | 106-147 | $97.66 | -7.4% |
| ILMN.NASDAQ | -181.9k | -12.6 | -48.2m | 180-371 | $136.36 | -24.2% |
| MKTX.NASDAQ | -283k | -40.6 | -78m | 249-357 | $254.92 | 2.4% |
| MRNA.NASDAQ | -62.9k | -2.1 | -9m | 116-188 | $61.07 | -47.2% |
| NCNO.NASDAQ | -103.1k | -6.3 | -3.6m | 24-48 | $30.89 | 29.0% |
| NET.NYSE | -28k | -0.9 | -2m | 39-132 | $79.34 | 103.6% |
| PINS.NYSE | -166.8k | -5.3 | -3.5m | 16-28 | $33.21 | 105.8% |
| SHOP.NYSE | -3.3m | -24.5 | -1.4b | 31-741 | - | - |
| TRU.NYSE | -26.7k | -1.2 | -2.3m | 75-105 | - | - |
| TTD.NASDAQ | -288.2k | -2.4 | -15.9m | 39-76 | - | - |
| WDAY.NASDAQ | -729.1k | -39.5 | -133.8m | 135-246 | - | - |
| ZI.NASDAQ | -197.1k | -5.5 | -8.7m | 30-61 | - | - |
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