| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INCcl a | Add | $1,214,027 | -2.8% | 9,258,184 | 5.8% | 6.66% | 42.4% |
| SNOW | SNOWFLAKE INCcl a | Add | $1,202,063 | 5.0% | 5,242,776 | 28.9% | 6.59% | 53.9% |
| DIS | DISNEY WALT CO | Reduce | $1,122,274 | -44.0% | 6,082,125 | -45.0% | 6.15% | -17.9% |
| TSLA | TESLA INC | Reduce | $1,086,004 | -28.4% | 1,625,925 | -24.4% | 5.95% | 4.9% |
| RUN | SUNRUN INC | Reduce | $1,028,999 | -20.7% | 17,013,861 | -9.0% | 5.64% | 16.3% |
| SQ | SQUARE INCcl a | Reduce | $880,960 | -34.0% | 3,880,031 | -36.8% | 4.83% | -3.3% |
| AMZN | AMAZON COM INC | Add | $821,339 | 20.6% | 265,455 | 26.9% | 4.50% | 76.7% |
| UBER | UBER TECHNOLOGIES INC | Reduce | $727,660 | -32.6% | 13,349,119 | -36.9% | 3.99% | -1.2% |
| SE | SEA LTDsponsord ads | Add | $715,535 | 14.3% | 3,205,370 | 1.9% | 3.92% | 67.5% |
| PYPL | PAYPAL HLDGS INC | Reduce | $713,008 | -55.5% | 2,936,119 | -57.1% | 3.91% | -34.8% |
| Z | ZILLOW GROUP INCcl c cap stk | Reduce | $645,006 | -8.5% | 4,975,368 | -8.4% | 3.54% | 34.1% |
| FB | FACEBOOK INCcl a | Reduce | $628,106 | 6.2% | 2,132,571 | -1.5% | 3.44% | 55.7% |
| NUAN | NUANCE COMMUNICATIONS INC | Reduce | $621,642 | -15.1% | 14,244,774 | -14.3% | 3.41% | 24.4% |
| XPEV | XPENG INCads | Add | $596,559 | 34.2% | 16,339,595 | 57.4% | 3.27% | 96.7% |
| NFLX | NETFLIX INC | Reduce | $486,549 | -37.3% | 932,694 | -35.0% | 2.67% | -8.1% |
| API | AGORA INCads | Reduce | $480,711 | 20.7% | 9,562,594 | -5.0% | 2.64% | 76.8% |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | Reduce | $378,098 | -55.4% | 1,176,814 | -53.2% | 2.07% | -34.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | Reduce | $336,767 | -59.9% | 1,845,197 | -53.5% | 1.85% | -41.2% |
| LI | LI AUTO INCsponsored ads | Add | $319,675 | 651.7% | 12,787,010 | 766.9% | 1.75% | 1002.5% |
| GH | GUARDANT HEALTH INC | Add | $308,117 | 113.7% | 2,018,453 | 80.5% | 1.69% | 213.4% |
| PLAN | ANAPLAN INC | Reduce | $296,790 | -51.1% | 5,511,412 | -34.8% | 1.63% | -28.4% |
| SHOP | SHOPIFY INCcl a | Reduce | $285,475 | -42.4% | 257,998 | -41.1% | 1.56% | -15.6% |
| LB | L BRANDS INC | Reduce | $281,490 | 19.6% | 4,550,433 | -28.1% | 1.54% | 75.1% |
| GPN | GLOBAL PMTS INC | Reduce | $277,264 | -62.2% | 1,375,454 | -59.7% | 1.52% | -44.7% |
| PINS | PINTEREST INCcl a | Reduce | $275,646 | -1.7% | 3,723,441 | -12.5% | 1.51% | 44.0% |
| PODD | INSULET CORP | Reduce | $252,398 | -43.7% | 967,339 | -44.9% | 1.38% | -17.5% |
| ZG | ZILLOW GROUP INCcl a | Reduce | $212,972 | -7.7% | 1,621,042 | -4.5% | 1.17% | 35.2% |
| PTON | PELOTON INTERACTIVE INC | Reduce | $176,264 | -77.3% | 1,567,621 | -69.3% | 0.97% | -66.7% |
| OSCR | OSCAR HEALTH INCcl a | New | $170,032 | – | 6,325,613 | – | 0.93% | – |
| MRNA | MODERNA INC | New | $164,693 | – | 1,257,685 | – | 0.90% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | New | $154,701 | – | 14,205,740 | – | 0.85% | – |
| FTCH | FARFETCH LTDord sh cl a | New | $148,178 | – | 2,794,750 | – | 0.81% | – |
| AVGO | BROADCOM INC | Reduce | $147,251 | -10.7% | 317,584 | -15.7% | 0.81% | 30.8% |
| TWLO | TWILIO INCcl a | New | $138,507 | – | 406,465 | – | 0.76% | – |
| NKLA | NIKOLA CORP | Add | $134,191 | 630.6% | 9,660,988 | 702.7% | 0.74% | 966.7% |
| SFIX | STITCH FIX INC | Reduce | $80,438 | -21.3% | 1,623,700 | -6.7% | 0.44% | 15.4% |
| VIAC | VIACOMCBS INCcl b | New | $77,140 | – | 1,710,417 | – | 0.42% | – |
| DDOG | DATADOG INC | Reduce | $69,322 | -47.2% | 831,798 | -37.6% | 0.38% | -22.6% |
| AI | C3 AI INCcl a | New | $58,829 | – | 892,570 | – | 0.32% | – |
| ROOT | ROOT INC | $57,897 | -19.0% | 4,548,046 | 0.0% | 0.32% | 18.7% | |
| LMND | LEMONADE INC | New | $54,212 | – | 582,106 | – | 0.30% | – |
| DOCU | DOCUSIGN INC | Reduce | $46,096 | -83.0% | 227,691 | -81.3% | 0.25% | -75.0% |
| OKTA | OKTA INCcl a | Add | $45,200 | -4.8% | 205,053 | 9.9% | 0.25% | 39.3% |
| BNTX | BIONTECH SEsponsored ads | New | $37,326 | – | 341,846 | – | 0.20% | – |
| QS | QUANTUMSCAPE CORP | New | $32,206 | – | 719,678 | – | 0.18% | – |
| INO | INOVIO PHARMACEUTICALS... | Reduce | $29,018 | -8.3% | 3,126,923 | -12.6% | 0.16% | 34.7% |
| DDD | 3-D SYS CORP DEL | New | $26,372 | – | 961,067 | – | 0.14% | – |
| LIGHTSPEED POS INC | Add | $20,939 | 19.9% | 333,372 | 34.3% | 0.12% | 76.9% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | New | $20,862 | – | 900,000 | – | 0.11% | – |
| MSD ACQUISITION CORPunit 03/25/2026 | New | $20,300 | – | 2,000,000 | – | 0.11% | – | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $20,130 | -26.5% | 1,830,000 | 0.0% | 0.11% | 7.8% | |
| COUP | COUPA SOFTWARE INC | Add | $17,831 | 11.9% | 70,067 | 49.1% | 0.10% | 63.3% |
| STNE | STONECO LTD | Add | $17,023 | 2.2% | 278,061 | 40.1% | 0.09% | 50.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | New | $13,225 | – | 245,598 | – | 0.07% | – |
| EAF | GRAFTECH INTL LTD | New | $13,334 | – | 1,090,232 | – | 0.07% | – |
| BILL | BILL COM HLDGS INC | New | $11,150 | – | 76,631 | – | 0.06% | – |
| SNAP | SNAP INCcl a | Reduce | $8,078 | -53.0% | 154,484 | -55.0% | 0.04% | -31.2% |
| KODK | EASTMAN KODAK CO | Reduce | $7,673 | -16.2% | 975,000 | -13.3% | 0.04% | 23.5% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,157 | -6.8% | 337,760 | 0.0% | 0.04% | 34.5% | |
| WKHS | WORKHORSE GROUP INC | New | $6,333 | – | 459,949 | – | 0.04% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | New | $3,864 | – | 158,946 | – | 0.02% | – |
| DXCM | DEXCOM INC | $3,419 | -2.8% | 9,513 | 0.0% | 0.02% | 46.2% | |
| VLDR | VELODYNE LIDAR INC | Add | $3,068 | 79.2% | 269,142 | 258.9% | 0.02% | 183.3% |
| SSYS | STRATASYS LTD | New | $1,554 | – | 60,000 | – | 0.01% | – |
| MAC | MACERICH CO | New | $997 | – | 85,238 | – | 0.01% | – |
| BA | BOEING CO | Reduce | $357 | -99.2% | 1,400 | -99.3% | 0.00% | -98.8% |
| TEAM | ATLASSIAN CORP PLCcl a | Sold out | $0 | – | -891 | – | -0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | Sold out | $0 | – | -750,000 | – | -0.02% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | Sold out | $0 | – | -189,144 | – | -0.03% | – |
| MELI | MERCADOLIBRE INC | Sold out | $0 | – | -10,133 | – | -0.06% | – |
| BEKE | KE HLDGS INCsponsored ads | Sold out | $0 | – | -406,538 | – | -0.09% | – |
| URBN | URBAN OUTFITTERS INC | Sold out | $0 | – | -1,005,942 | – | -0.10% | – |
| AEO | AMERICAN EAGLE OUTFITT... | Sold out | $0 | – | -1,710,320 | – | -0.13% | – |
| FWONK | LIBERTY MEDIA CORP DEL | Sold out | $0 | – | -832,358 | – | -0.13% | – |
| GDOT | GREEN DOT CORPcl a | Sold out | $0 | – | -711,040 | – | -0.15% | – |
| UA | UNDER ARMOUR INCcl c | Sold out | $0 | – | -2,925,676 | – | -0.16% | – |
| ALGN | ALIGN TECHNOLOGY INC | Sold out | $0 | – | -87,875 | – | -0.18% | – |
| ROKU | ROKU INC | Sold out | $0 | – | -146,153 | – | -0.18% | – |
| LYFT | LYFT INC | Sold out | $0 | – | -1,041,995 | – | -0.19% | – |
| TJX | TJX COS INC NEW | Sold out | $0 | – | -964,250 | – | -0.25% | – |
| UAA | UNDER ARMOUR INCcl a | Sold out | $0 | – | -3,884,714 | – | -0.25% | – |
| DECK | DECKERS OUTDOOR CORP | Sold out | $0 | – | -353,201 | – | -0.38% | – |
| MSFT | MICROSOFT CORP | Sold out | $0 | – | -457,536 | – | -0.38% | – |
| LYV | LIVE NATION ENTERTAINM... | Sold out | $0 | – | -1,494,413 | – | -0.41% | – |
| WYNN | WYNN RESORTS LTD | Sold out | $0 | – | -1,070,682 | – | -0.45% | – |
| BBY | BEST BUY INC | Sold out | $0 | – | -1,242,544 | – | -0.46% | – |
| MU | MICRON TECHNOLOGY INC | Sold out | $0 | – | -1,829,932 | – | -0.52% | – |
| GPS | GAP INC | Sold out | $0 | – | -7,393,612 | – | -0.56% | – |
| EXPE | EXPEDIA GROUP INC | Sold out | $0 | – | -1,477,423 | – | -0.73% | – |
| CREE | CREE INC | Sold out | $0 | – | -1,928,743 | – | -0.76% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Sold out | $0 | – | -1,167,006 | – | -1.02% | – |
| DT | DYNATRACE INC | Sold out | $0 | – | -6,466,973 | – | -1.05% | – |
| NVDA | NVIDIA CORPORATION | Sold out | $0 | – | -625,897 | – | -1.22% | – |
| AYX | ALTERYX INC | Sold out | $0 | – | -3,102,175 | – | -1.41% | – |
| JD | JD.COM INCspon adr cl a | Sold out | $0 | – | -4,562,952 | – | -1.50% | – |
| LRCX | LAM RESEARCH CORP | Sold out | $0 | – | -952,193 | – | -1.68% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$18.2 Billion
- Holdings119
- Turnover65.8%
- Managers
- EDGAR