| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | Add | $2,003,174 | 71.2% | 11,056,268 | 17.3% | 7.49% | 22.0% |
| PYPL | PAYPAL HLDGS INC | Add | $1,603,453 | 20.1% | 6,846,512 | 1.0% | 6.00% | -14.4% |
| TSLA | TESLA INC | Reduce | $1,517,606 | 13.8% | 2,150,589 | -30.8% | 5.68% | -18.9% |
| SQ | SQUARE INCcl a | Add | $1,335,230 | 49.1% | 6,135,041 | 11.4% | 4.99% | 6.3% |
| RUN | SUNRUN INC | Add | $1,296,918 | 103.7% | 18,692,965 | 126.3% | 4.85% | 45.2% |
| DOORDASH INCcl a | New | $1,249,163 | – | 8,750,705 | – | 4.67% | – | |
| SNOW | SNOWFLAKE INCcl a | Add | $1,144,710 | 12.8% | 4,067,911 | 0.6% | 4.28% | -19.6% |
| UBER | UBER TECHNOLOGIES INC | Add | $1,079,469 | 150.1% | 21,166,062 | 78.9% | 4.04% | 78.2% |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | Add | $848,506 | -27.1% | 2,515,435 | 1.6% | 3.17% | -48.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | Reduce | $839,716 | 46.5% | 3,964,289 | -5.0% | 3.14% | 4.4% |
| NFLX | NETFLIX INC | Add | $776,049 | 8.9% | 1,435,187 | 0.7% | 2.90% | -22.4% |
| PTON | PELOTON INTERACTIVE INC | Reduce | $775,141 | 51.9% | 5,109,019 | -0.6% | 2.90% | 8.3% |
| GPN | GLOBAL PMTS INC | Reduce | $734,430 | 8.8% | 3,409,289 | -10.3% | 2.75% | -22.4% |
| NUAN | NUANCE COMMUNICATIONS INC | Add | $732,550 | 143.7% | 16,614,864 | 83.4% | 2.74% | 73.7% |
| Z | ZILLOW GROUP INCcl c cap stk | Add | $705,046 | 126.3% | 5,431,792 | 77.1% | 2.64% | 61.3% |
| AMZN | AMAZON COM INC | $681,135 | 3.4% | 209,134 | 0.0% | 2.55% | -26.3% | |
| SE | SEA LTDsponsord ads | Add | $625,980 | 30.3% | 3,144,837 | 0.8% | 2.34% | -7.1% |
| PLAN | ANAPLAN INC | Reduce | $607,204 | -20.2% | 8,450,990 | -30.5% | 2.27% | -43.1% |
| FB | FACEBOOK INCcl a | Reduce | $591,446 | -3.2% | 2,165,203 | -7.1% | 2.21% | -31.0% |
| SHOP | SHOPIFY INCcl a | Reduce | $495,527 | 10.2% | 437,764 | -0.4% | 1.85% | -21.5% |
| LRCX | LAM RESEARCH CORP | $449,692 | 42.4% | 952,193 | 0.0% | 1.68% | 1.5% | |
| PODD | INSULET CORP | Add | $448,438 | 29.7% | 1,754,246 | 20.1% | 1.68% | -7.5% |
| XPEV | XPENG INCads | New | $444,551 | – | 10,379,425 | – | 1.66% | – |
| JD | JD.COM INCspon adr cl a | $401,084 | 13.3% | 4,562,952 | 0.0% | 1.50% | -19.3% | |
| API | AGORA INCads | New | $398,370 | – | 10,070,026 | – | 1.49% | – |
| AYX | ALTERYX INC | New | $377,814 | – | 3,102,175 | – | 1.41% | – |
| NVDA | NVIDIA CORPORATION | $326,843 | -3.5% | 625,897 | 0.0% | 1.22% | -31.2% | |
| PINS | PINTEREST INCcl a | Add | $280,354 | 989.3% | 4,254,228 | 586.2% | 1.05% | 676.4% |
| DT | DYNATRACE INC | Reduce | $279,826 | 3.3% | 6,466,973 | -2.0% | 1.05% | -26.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $271,597 | -20.8% | 1,167,006 | 0.0% | 1.02% | -43.6% | |
| DOCU | DOCUSIGN INC | Reduce | $271,199 | -3.9% | 1,219,968 | -7.0% | 1.01% | -31.5% |
| LB | L BRANDS INC | Reduce | $235,417 | 9.8% | 6,330,104 | -6.1% | 0.88% | -21.8% |
| ZG | ZILLOW GROUP INCcl a | Add | $230,837 | 127.6% | 1,698,086 | 70.0% | 0.86% | 62.2% |
| CREE | CREE INC | Reduce | $204,254 | 41.7% | 1,928,743 | -14.7% | 0.76% | 1.0% |
| EXPE | EXPEDIA GROUP INC | Add | $195,611 | 394.0% | 1,477,423 | 242.1% | 0.73% | 252.1% |
| AVGO | BROADCOM INC | Add | $164,863 | 42.5% | 376,528 | 18.6% | 0.62% | 1.6% |
| GPS | GAP INC | Add | $149,277 | 71.5% | 7,393,612 | 44.7% | 0.56% | 22.3% |
| GH | GUARDANT HEALTH INC | $144,158 | 15.3% | 1,118,537 | 0.0% | 0.54% | -17.8% | |
| MU | MICRON TECHNOLOGY INC | $137,574 | 60.1% | 1,829,932 | 0.0% | 0.51% | 14.1% | |
| DDOG | DATADOG INC | Reduce | $131,279 | -5.2% | 1,333,596 | -1.6% | 0.49% | -32.4% |
| BBY | BEST BUY INC | Add | $123,993 | 3530.8% | 1,242,544 | 3949.2% | 0.46% | 2487.8% |
| WYNN | WYNN RESORTS LTD | Add | $120,805 | 94.7% | 1,070,682 | 23.9% | 0.45% | 38.8% |
| LYV | LIVE NATION ENTERTAINM... | Add | $109,809 | 119.6% | 1,494,413 | 61.0% | 0.41% | 56.5% |
| SFIX | STITCH FIX INC | New | $102,145 | – | 1,739,529 | – | 0.38% | – |
| MSFT | MICROSOFT CORP | $101,765 | 5.7% | 457,536 | 0.0% | 0.38% | -24.6% | |
| DECK | DECKERS OUTDOOR CORP | Add | $101,291 | 71.6% | 353,201 | 31.6% | 0.38% | 22.3% |
| ROOT | ROOT INC | New | $71,450 | – | 4,548,046 | – | 0.27% | – |
| UAA | UNDER ARMOUR INCcl a | Add | $66,701 | 78.5% | 3,884,714 | 16.8% | 0.25% | 27.2% |
| TJX | TJX COS INC NEW | Add | $65,849 | 173.4% | 964,250 | 122.8% | 0.25% | 94.9% |
| LYFT | LYFT INC | New | $51,193 | – | 1,041,995 | – | 0.19% | – |
| ROKU | ROKU INC | New | $48,526 | – | 146,153 | – | 0.18% | – |
| OKTA | OKTA INCcl a | $47,455 | 18.9% | 186,639 | 0.0% | 0.18% | -15.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $46,959 | 63.2% | 87,875 | 0.0% | 0.18% | 16.3% | |
| BA | BOEING CO | New | $44,815 | – | 209,359 | – | 0.17% | – |
| UA | UNDER ARMOUR INCcl c | Add | $43,534 | 76.0% | 2,925,676 | 16.4% | 0.16% | 25.5% |
| LI | LI AUTO INCsponsored ads | Add | $42,525 | 354.9% | 1,475,012 | 174.4% | 0.16% | 224.2% |
| GDOT | GREEN DOT CORPcl a | Reduce | $39,676 | -37.3% | 711,040 | -43.2% | 0.15% | -55.3% |
| FWONK | LIBERTY MEDIA CORP DEL | Reduce | $35,458 | 10.5% | 832,358 | -6.0% | 0.13% | -21.3% |
| AEO | AMERICAN EAGLE OUTFITT... | Reduce | $34,326 | -38.6% | 1,710,320 | -54.7% | 0.13% | -56.2% |
| INO | INOVIO PHARMACEUTICALS... | $31,656 | -23.7% | 3,576,923 | 0.0% | 0.12% | -45.6% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $27,395 | 15.2% | 1,830,000 | 0.0% | 0.10% | -17.9% | |
| URBN | URBAN OUTFITTERS INC | Reduce | $25,752 | -44.8% | 1,005,942 | -55.2% | 0.10% | -60.7% |
| BEKE | KE HLDGS INCsponsored ads | Reduce | $25,018 | -18.4% | 406,538 | -18.7% | 0.09% | -41.8% |
| NKLA | NIKOLA CORP | Reduce | $18,366 | -75.7% | 1,203,517 | -67.5% | 0.07% | -82.7% |
| LIGHTSPEED POS INC | New | $17,468 | – | 248,162 | – | 0.07% | – | |
| SNAP | SNAP INCcl a | New | $17,174 | – | 343,000 | – | 0.06% | – |
| MELI | MERCADOLIBRE INC | New | $16,975 | – | 10,133 | – | 0.06% | – |
| STNE | STONECO LTD | New | $16,654 | – | 198,455 | – | 0.06% | – |
| COUP | COUPA SOFTWARE INC | Add | $15,930 | 36.5% | 47,005 | 10.4% | 0.06% | -2.7% |
| KODK | EASTMAN KODAK CO | Reduce | $9,158 | -16.9% | 1,125,000 | -10.0% | 0.03% | -40.8% |
| ZI | ZOOMINFO TECHNOLOGIES INC | New | $9,122 | – | 189,144 | – | 0.03% | – |
| OPENDOOR TECHNOLOGIES INC | New | $7,677 | – | 337,760 | – | 0.03% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $5,119 | -38.8% | 750,000 | 0.0% | 0.02% | -56.4% | |
| DXCM | DEXCOM INC | Reduce | $3,517 | -76.4% | 9,513 | -73.7% | 0.01% | -83.2% |
| VLDR | VELODYNE LIDAR INC | New | $1,712 | – | 75,000 | – | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | New | $208 | – | 891 | – | 0.00% | – |
| MAC | MACERICH CO | Sold out | $0 | – | -85,238 | – | -0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | Sold out | $0 | – | -1,114,411 | – | -0.01% | – |
| DDD | 3-D SYS CORP DEL | Sold out | $0 | – | -961,067 | – | -0.02% | – |
| SSYS | STRATASYS LTD | Sold out | $0 | – | -456,847 | – | -0.03% | – |
| LUMN | LUMEN TECHNOLOGIES INC | Sold out | $0 | – | -716,117 | – | -0.04% | – |
| TNK | TEEKAY TANKERS LTDcl a | Sold out | $0 | – | -684,621 | – | -0.04% | – |
| EAF | GRAFTECH INTL LTD | Sold out | $0 | – | -1,090,232 | – | -0.04% | – |
| DHT | DHT HOLDINGS INC | Sold out | $0 | – | -1,763,131 | – | -0.05% | – |
| NAT | NORDIC AMERICAN TANKER... | Sold out | $0 | – | -2,617,878 | – | -0.05% | – |
| SDC | SMILEDIRECTCLUB INC | Sold out | $0 | – | -848,957 | – | -0.05% | – |
| FIT | FITBIT INCcl a | Sold out | $0 | – | -3,178,570 | – | -0.12% | – |
| LBRDK | LIBERTY BROADBAND CORP | Sold out | $0 | – | -365,677 | – | -0.27% | – |
| SMAR | SMARTSHEET INC | Sold out | $0 | – | -4,487,942 | – | -1.16% | – |
| VSLR | VIVINT SOLAR INC | Sold out | $0 | – | -11,627,907 | – | -2.58% | – |
Download | ||||||||
- Portfolio
- Total value$26.7 Billion
- Holdings76
- Turnover42.5%
- Managers
- Strategy
- Technology
- Filings
- EDGAR
February 16, 2021 11:18