Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,824,621 | -11.1% | 21,614 | -4.1% | 8.80% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $6,792,022 | +2.0% | 53,430 | +4.6% | 8.76% | +9.4% |
| NOW | Sell | SERVICENOW INC | $6,322,956 | -4.9% | 11,312 | -4.4% | 8.16% | +1.9% |
| HUBS | Sell | HUBSPOT INC | $5,699,703 | -9.7% | 11,573 | -2.5% | 7.35% | -3.2% |
| V | Sell | VISA INC | $3,633,238 | -5.0% | 15,796 | -1.9% | 4.69% | +1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,525,915 | +4.4% | 76,667 | -2.0% | 4.55% | +11.9% |
| INSP | Buy | INSPIRE MED SYS INC | $3,307,796 | -21.6% | 16,669 | +28.2% | 4.27% | -16.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,257,466 | +27.8% | 16,370 | +25.3% | 4.20% | +37.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,872,377 | +11.5% | 21,950 | +2.0% | 3.71% | +19.5% |
| Sell | NCINO INC | $2,647,064 | -23.1% | 83,241 | -27.2% | 3.42% | -17.6% | |
| MELI | Buy | MERCADOLIBRE INC | $2,642,262 | +22.8% | 2,084 | +14.7% | 3.41% | +31.6% |
| ABNB | Sell | AIRBNB INC | $2,388,552 | -14.6% | 17,408 | -20.2% | 3.08% | -8.4% |
| TTD | Sell | THE TRADE DESK INC | $2,276,588 | -7.6% | 29,131 | -8.7% | 2.94% | -1.0% |
| WDAY | New | WORKDAY INCcl a | $2,262,371 | – | 10,530 | – | 2.92% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,134,107 | +11.3% | 9,103 | +21.3% | 2.75% | +19.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,018,313 | -11.2% | 16,650 | -16.1% | 2.60% | -4.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,668,101 | +12.0% | 3,393 | -11.2% | 2.15% | +20.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,609,659 | +10.1% | 49,060 | +18.7% | 2.08% | +18.0% | |
| DDOG | New | DATADOG INC | $1,594,713 | – | 17,507 | – | 2.06% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,559,761 | +3.1% | 16,657 | -1.7% | 2.01% | +10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,527,853 | -14.7% | 10,001 | -1.8% | 1.97% | -8.7% |
| ABT | Buy | ABBOTT LABS | $1,524,613 | +16.0% | 15,742 | +30.6% | 1.97% | +24.3% |
| MDB | Buy | MONGODB INCcl a | $1,506,912 | +1.3% | 4,357 | +20.4% | 1.94% | +8.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,439,988 | +10.3% | 7,829 | -2.8% | 1.86% | +18.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,377,517 | -25.7% | 51,266 | -1.4% | 1.78% | -20.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,337,771 | -14.5% | 14,782 | -1.8% | 1.73% | -8.4% |
| SE | Buy | SEA LTDsponsord ads | $1,186,430 | -17.6% | 26,995 | +8.8% | 1.53% | -11.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,036,024 | -4.9% | 12,918 | -18.8% | 1.34% | +1.9% |
| MNDY | Buy | MONDAY COM LTD | $1,006,748 | -5.8% | 6,323 | +1.3% | 1.30% | +0.9% |
| BMBL | Exit | BUMBLE INC | $0 | – | -46,778 | – | -0.94% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,650 | – | -0.97% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,615 | – | -1.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,507 | – | -1.32% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,650 | – | -1.43% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -59,411 | – | -1.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,673,388 | – | 22,533 | – | 9.24% | – |
| AMZN | New | AMAZON COM INC | $6,656,573 | – | 51,063 | – | 8.01% | – |
| NOW | New | SERVICENOW INC | $6,650,915 | – | 11,835 | – | 8.01% | – |
| HUBS | New | HUBSPOT INC | $6,313,780 | – | 11,866 | – | 7.60% | – |
| INSP | New | INSPIRE MED SYS INC | $4,219,671 | – | 12,998 | – | 5.08% | – |
| V | New | VISA INC | $3,824,853 | – | 16,106 | – | 4.60% | – |
| New | NCINO INC | $3,442,987 | – | 114,309 | – | 4.14% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $3,376,585 | – | 78,216 | – | 4.06% | – |
| ABNB | New | AIRBNB INC | $2,796,195 | – | 21,818 | – | 3.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,576,303 | – | 21,523 | – | 3.10% | – |
| AXON | New | AXON ENTERPRISE INC | $2,548,267 | – | 13,060 | – | 3.07% | – |
| TTD | New | THE TRADE DESK INC | $2,464,631 | – | 31,917 | – | 2.97% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,271,619 | – | 19,836 | – | 2.74% | – |
| MELI | New | MERCADOLIBRE INC | $2,152,418 | – | 1,817 | – | 2.59% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,917,347 | – | 7,504 | – | 2.31% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,854,677 | – | 52,010 | – | 2.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,792,180 | – | 10,184 | – | 2.16% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,565,430 | – | 15,058 | – | 1.88% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,512,520 | – | 16,947 | – | 1.82% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,503,692 | – | 59,411 | – | 1.81% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,489,158 | – | 3,821 | – | 1.79% | – |
| MDB | New | MONGODB INCcl a | $1,486,962 | – | 3,618 | – | 1.79% | – |
| New | PROCEPT BIOROBOTICS CORP | $1,461,652 | – | 41,348 | – | 1.76% | – | |
| SE | New | SEA LTDsponsord ads | $1,439,450 | – | 24,801 | – | 1.73% | – |
| ABT | New | ABBOTT LABS | $1,314,236 | – | 12,055 | – | 1.58% | – |
| ANET | New | ARISTA NETWORKS INC | $1,305,717 | – | 8,057 | – | 1.57% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,187,913 | – | 5,650 | – | 1.43% | – |
| SQ | New | BLOCK INCcl a | $1,098,871 | – | 16,507 | – | 1.32% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,089,859 | – | 15,915 | – | 1.31% | – |
| MNDY | New | MONDAY COM LTD | $1,069,098 | – | 6,244 | – | 1.29% | – |
| CACI | New | CACI INTL INCcl a | $891,297 | – | 2,615 | – | 1.07% | – |
| SYK | New | STRYKER CORPORATION | $808,489 | – | 2,650 | – | 0.97% | – |
| BMBL | New | BUMBLE INC | $784,935 | – | 46,778 | – | 0.94% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $276,279 | – | 565 | – | 0.33% | – |
| CRM | New | SALESFORCE INC | $249,287 | – | 1,180 | – | 0.30% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -1,540 | – | -0.26% | – |
| Exit | NYXOAH S A | $0 | – | -54,345 | – | -0.33% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -19,085 | – | -0.87% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,463 | – | -0.91% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,587 | – | -0.93% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,799 | – | -1.32% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,024 | – | -1.40% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,821 | – | -1.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,718 | – | -1.78% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,266 | – | -1.84% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -66,422 | – | -1.95% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,679 | – | -2.18% | – |
| Exit | GITLAB INC | $0 | – | -45,511 | – | -2.24% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -24,211 | – | -2.45% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -77,049 | – | -2.45% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -7,338 | – | -2.49% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -76,995 | – | -2.68% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -131,174 | – | -2.71% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -48,529 | – | -2.79% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -29,146 | – | -2.90% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,116,459 | – | -3.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,964 | – | -3.21% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -60,098 | – | -3.26% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -20,328 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,516 | – | -4.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,297 | – | -4.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,648 | – | -4.94% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -191,868 | – | -4.98% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -47,027 | – | -5.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -51,636 | – | -5.61% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -60,231 | – | -6.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27,319 | – | -7.10% | – |
| Exit | NCINO INC | $0 | – | -250,143 | – | -8.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCINO INC | $8,532,000 | +43.8% | 250,143 | +30.4% | 8.21% | +27.0% | |
| HUBS | Buy | HUBSPOT INC | $7,379,000 | +7.9% | 27,319 | +20.1% | 7.10% | -4.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,658,000 | +76.8% | 60,231 | +19.9% | 6.40% | +56.2% |
| AMZN | Buy | AMAZON COM INC | $5,835,000 | +24.8% | 51,636 | +17.3% | 5.61% | +10.2% |
| AXON | Buy | AXON ENTERPRISE INC | $5,443,000 | +55.3% | 47,027 | +25.0% | 5.24% | +37.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,180,000 | +179.4% | 191,868 | +43.0% | 4.98% | +146.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,131,000 | -6.4% | 53,648 | +2033.1% | 4.94% | -17.3% |
| NOW | Buy | SERVICENOW INC | $4,643,000 | -4.9% | 12,297 | +19.7% | 4.46% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $4,312,000 | +12.7% | 18,516 | +24.3% | 4.15% | -0.5% |
| INSP | New | INSPIRE MED SYS INC | $3,606,000 | – | 20,328 | – | 3.47% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,391,000 | +49.4% | 60,098 | +80.7% | 3.26% | +31.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,339,000 | +21.3% | 16,964 | +31.9% | 3.21% | +7.1% |
| Buy | NEXTDOOR HOLDINGS INC | $3,115,000 | +33.3% | 1,116,459 | +58.2% | 3.00% | +17.8% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,010,000 | +42.9% | 29,146 | +28.6% | 2.90% | +26.3% |
| TTD | New | THE TRADE DESK INC | $2,900,000 | – | 48,529 | – | 2.79% | – |
| BMBL | Sell | BUMBLE INC | $2,819,000 | -35.8% | 131,174 | -15.9% | 2.71% | -43.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,785,000 | +42.5% | 76,995 | +62.9% | 2.68% | +25.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,591,000 | -10.3% | 7,338 | -3.8% | 2.49% | -20.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,546,000 | +10.8% | 77,049 | +18.1% | 2.45% | -2.1% |
| ABNB | Buy | AIRBNB INC | $2,543,000 | +37.4% | 24,211 | +16.5% | 2.45% | +21.4% |
| New | GITLAB INC | $2,331,000 | – | 45,511 | – | 2.24% | – | |
| CACI | Sell | CACI INTL INCcl a | $2,266,000 | -41.0% | 8,679 | -36.3% | 2.18% | -47.9% |
| FVRR | Buy | FIVERR INTL LTD | $2,032,000 | -9.2% | 66,422 | +2.1% | 1.95% | -19.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,915,000 | +98.4% | 11,266 | +62.4% | 1.84% | +75.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,848,000 | -11.9% | 25,718 | -22.6% | 1.78% | -22.2% |
| MDB | Sell | MONGODB INCcl a | $1,553,000 | -30.0% | 7,821 | -8.5% | 1.49% | -38.1% |
| SE | Sell | SEA LTDsponsord ads | $1,459,000 | -23.5% | 26,024 | -8.7% | 1.40% | -32.4% |
| SYK | New | STRYKER CORPORATION | $1,377,000 | – | 6,799 | – | 1.32% | – |
| SQ | Buy | BLOCK INCcl a | $967,000 | +4.7% | 17,587 | +17.0% | 0.93% | -7.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $909,000 | -26.4% | 19,085 | -40.2% | 0.87% | -35.0% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -565 | – | -0.22% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -33,169 | – | -1.63% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,061 | – | -1.74% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,693 | – | -2.33% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,051 | – | -2.51% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -50,557 | – | -3.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC | $6,838,000 | – | 22,745 | – | 7.44% | – |
| New | NCINO INC | $5,933,000 | – | 191,888 | – | 6.46% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,481,000 | – | 2,515 | – | 5.97% | – |
| NOW | New | SERVICENOW INC | $4,883,000 | – | 10,269 | – | 5.32% | – |
| AMZN | New | AMAZON COM INC | $4,676,000 | – | 44,026 | – | 5.09% | – |
| BMBL | New | BUMBLE INC | $4,393,000 | – | 156,064 | – | 4.78% | – |
| CACI | New | CACI INTL INCcl a | $3,838,000 | – | 13,620 | – | 4.18% | – |
| MSFT | New | MICROSOFT CORP | $3,827,000 | – | 14,901 | – | 4.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,765,000 | – | 50,225 | – | 4.10% | – |
| AVLR | New | AVALARA INC | $3,569,000 | – | 50,557 | – | 3.89% | – |
| AXON | New | AXON ENTERPRISE INC | $3,505,000 | – | 37,615 | – | 3.82% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,890,000 | – | 7,628 | – | 3.15% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,753,000 | – | 12,866 | – | 3.00% | – |
| New | NEXTDOOR HOLDINGS INC | $2,336,000 | – | 705,621 | – | 2.54% | – | |
| SWAV | New | SHOCKWAVE MED INC | $2,304,000 | – | 12,051 | – | 2.51% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,297,000 | – | 65,239 | – | 2.50% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,270,000 | – | 33,262 | – | 2.47% | – |
| FVRR | New | FIVERR INTL LTD | $2,237,000 | – | 65,054 | – | 2.44% | – |
| MDB | New | MONGODB INCcl a | $2,217,000 | – | 8,543 | – | 2.41% | – |
| DXCM | New | DEXCOM INC | $2,138,000 | – | 28,693 | – | 2.33% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,106,000 | – | 22,659 | – | 2.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,098,000 | – | 33,213 | – | 2.28% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,955,000 | – | 47,268 | – | 2.13% | – |
| SE | New | SEA LTDsponsord ads | $1,906,000 | – | 28,510 | – | 2.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,854,000 | – | 134,188 | – | 2.02% | – |
| ABNB | New | AIRBNB INC | $1,851,000 | – | 20,777 | – | 2.02% | – |
| TWLO | New | TWILIO INCcl a | $1,598,000 | – | 19,061 | – | 1.74% | – |
| TXG | New | 10X GENOMICS INC | $1,501,000 | – | 33,169 | – | 1.63% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,235,000 | – | 31,893 | – | 1.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $965,000 | – | 6,937 | – | 1.05% | – |
| SQ | New | BLOCK INCcl a | $924,000 | – | 15,033 | – | 1.01% | – |
| ETSY | New | ETSY INC | $693,000 | – | 9,463 | – | 0.76% | – |
| New | NYXOAH S A | $501,000 | – | 54,345 | – | 0.54% | – | |
| V | New | VISA INC | $303,000 | – | 1,540 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $207,000 | – | 565 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,132 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -685 | – | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,158 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,180 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -565 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,750 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -126 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,540 | – | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -279 | – | -0.21% | – |
| Exit | NYXOAH S A | $0 | – | -38,490 | – | -0.50% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -92,898 | – | -0.83% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,064 | – | -1.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,734 | – | -1.25% | – |
| Exit | DERMTECH INC | $0 | – | -89,418 | – | -1.27% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,893 | – | -1.47% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,270 | – | -1.52% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -47,195 | – | -1.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,950 | – | -1.61% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -23,242 | – | -1.64% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -44,390 | – | -1.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -16,343 | – | -1.74% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -110,427 | – | -1.84% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -15,410 | – | -2.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -167,191 | – | -2.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,490 | – | -2.17% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -98,174 | – | -2.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -28,607 | – | -2.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,275 | – | -2.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,266 | – | -2.36% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -78,345 | – | -2.70% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -106,505 | – | -2.82% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31,049 | – | -2.86% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -105,491 | – | -2.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,347 | – | -3.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -22,331 | – | -3.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,626 | – | -3.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -49,907 | – | -3.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,577 | – | -3.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -87,213 | – | -3.58% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -167,668 | – | -3.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -107,437 | – | -4.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -184,320 | – | -4.17% | – |
| NCNO | Exit | NCINO INC | $0 | – | -133,945 | – | -4.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30,854 | – | -4.36% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -56,589 | – | -6.58% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,208 | – | -7.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $16,367,000 | +25.7% | 24,208 | +8.3% | 7.26% | +20.9% |
| ZS | Sell | ZSCALER INC | $14,839,000 | +7.5% | 56,589 | -11.4% | 6.58% | +3.4% |
| SE | Sell | SEA LTDsponsord ads | $9,834,000 | -19.7% | 30,854 | -30.8% | 4.36% | -22.8% |
| NCNO | Buy | NCINO INC | $9,514,000 | +49.4% | 133,945 | +26.0% | 4.22% | +43.8% |
| PINS | Buy | PINTEREST INCcl a | $9,391,000 | -26.3% | 184,320 | +14.3% | 4.17% | -29.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,352,000 | -28.1% | 107,437 | +2.5% | 4.15% | -30.8% |
| DKNG | Buy | DRAFTKINGS INC | $8,075,000 | +4.2% | 167,668 | +12.9% | 3.58% | +0.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,065,000 | +32.5% | 87,213 | +11.3% | 3.58% | +27.5% |
| NOW | Buy | SERVICENOW INC | $7,826,000 | +20.8% | 12,577 | +6.7% | 3.47% | +16.3% |
| ESTC | Sell | ELASTIC N V | $7,436,000 | -17.3% | 49,907 | -19.1% | 3.30% | -20.4% |
| TWLO | Buy | TWILIO INCcl a | $7,219,000 | -11.5% | 22,626 | +9.3% | 3.20% | -14.9% |
| ROKU | Buy | ROKU INC | $6,997,000 | -24.9% | 22,331 | +10.1% | 3.10% | -27.7% |
| NFLX | Buy | NETFLIX INC | $6,926,000 | +30.0% | 11,347 | +12.5% | 3.07% | +25.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,586,000 | +2.2% | 105,491 | +35.6% | 2.92% | -1.6% |
| ETSY | Buy | ETSY INC | $6,457,000 | +7.0% | 31,049 | +5.9% | 2.86% | +2.9% |
| CFLT | New | CONFLUENT INC | $6,353,000 | – | 106,505 | – | 2.82% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,082,000 | – | 78,345 | – | 2.70% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,319,000 | -6.0% | 24,266 | +12.4% | 2.36% | -9.5% |
| MDB | Buy | MONGODB INCcl a | $5,316,000 | +41.7% | 11,275 | +8.6% | 2.36% | +36.4% |
| AVLR | Buy | AVALARA INC | $5,000,000 | +17.9% | 28,607 | +9.2% | 2.22% | +13.5% |
| BMBL | Buy | BUMBLE INC | $4,907,000 | +12.6% | 98,174 | +29.7% | 2.18% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,895,000 | +7.1% | 1,490 | +12.2% | 2.17% | +3.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,658,000 | +1.6% | 167,191 | +8.1% | 2.07% | -2.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $4,654,000 | +23.0% | 15,410 | +22.7% | 2.06% | +18.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,139,000 | -19.6% | 110,427 | +8.0% | 1.84% | -22.7% |
| SQ | New | SQUARE INCcl a | $3,920,000 | – | 16,343 | – | 1.74% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,862,000 | -31.9% | 44,390 | +0.8% | 1.71% | -34.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,705,000 | +62.1% | 23,242 | +33.8% | 1.64% | +56.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,630,000 | +1.4% | 13,950 | +13.6% | 1.61% | -2.4% |
| SNAP | New | SNAP INCcl a | $3,486,000 | – | 47,195 | – | 1.55% | – |
| DXCM | Sell | DEXCOM INC | $3,429,000 | +18.7% | 6,270 | -7.3% | 1.52% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $3,319,000 | +4.2% | 12,893 | +13.2% | 1.47% | +0.3% |
| Buy | DERMTECH INC | $2,871,000 | -12.1% | 89,418 | +13.8% | 1.27% | -15.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,807,000 | -5.6% | 10,734 | +39.7% | 1.25% | -9.1% |
| U | Buy | UNITY SOFTWARE INC | $2,281,000 | +30.3% | 18,064 | +13.4% | 1.01% | +25.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,873,000 | -64.5% | 92,898 | -34.3% | 0.83% | -65.8% |
| New | NYXOAH S A | $1,126,000 | – | 38,490 | – | 0.50% | – | |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -46.6% | 279 | -50.5% | 0.21% | -48.6% |
| TTD | Sell | THE TRADE DESK INC | $334,000 | -94.7% | 4,750 | -94.2% | 0.15% | -94.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $214,000 | – | 4,132 | – | 0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -29,870 | – | -2.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $13,805,000 | – | 63,893 | – | 6.37% | – |
| HUBS | New | HUBSPOT INC | $13,021,000 | – | 22,345 | – | 6.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $13,005,000 | – | 104,860 | – | 6.00% | – |
| PINS | New | PINTEREST INCcl a | $12,737,000 | – | 161,327 | – | 5.87% | – |
| SE | New | SEA LTDsponsord ads | $12,251,000 | – | 44,613 | – | 5.65% | – |
| ROKU | New | ROKU INC | $9,314,000 | – | 20,281 | – | 4.30% | – |
| ESTC | New | ELASTIC N V | $8,990,000 | – | 61,677 | – | 4.15% | – |
| TWLO | New | TWILIO INCcl a | $8,160,000 | – | 20,702 | – | 3.76% | – |
| DKNG | New | DRAFTKINGS INC | $7,749,000 | – | 148,536 | – | 3.57% | – |
| NOW | New | SERVICENOW INC | $6,477,000 | – | 11,786 | – | 2.99% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,445,000 | – | 77,815 | – | 2.97% | – |
| NCNO | New | NCINO INC | $6,369,000 | – | 106,291 | – | 2.94% | – |
| TTD | New | THE TRADE DESK INC | $6,300,000 | – | 81,440 | – | 2.90% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,089,000 | – | 78,330 | – | 2.81% | – |
| ETSY | New | ETSY INC | $6,036,000 | – | 29,324 | – | 2.78% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5,667,000 | – | 44,032 | – | 2.61% | – |
| COUP | New | COUPA SOFTWARE INC | $5,658,000 | – | 21,586 | – | 2.61% | – |
| NFLX | New | NETFLIX INC | $5,328,000 | – | 10,086 | – | 2.46% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,274,000 | – | 141,324 | – | 2.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,151,000 | – | 102,274 | – | 2.38% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,064,000 | – | 29,870 | – | 2.34% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,586,000 | – | 154,715 | – | 2.12% | – |
| AMZN | New | AMAZON COM INC | $4,569,000 | – | 1,328 | – | 2.11% | – |
| BMBL | New | BUMBLE INC | $4,359,000 | – | 75,678 | – | 2.01% | – |
| AVLR | New | AVALARA INC | $4,240,000 | – | 26,205 | – | 1.96% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,783,000 | – | 12,564 | – | 1.74% | – |
| MDB | New | MONGODB INCcl a | $3,752,000 | – | 10,379 | – | 1.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,580,000 | – | 12,281 | – | 1.65% | – |
| New | DERMTECH INC | $3,267,000 | – | 78,579 | – | 1.51% | – | |
| DOCU | New | DOCUSIGN INC | $3,185,000 | – | 11,392 | – | 1.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,973,000 | – | 7,681 | – | 1.37% | – |
| DXCM | New | DEXCOM INC | $2,889,000 | – | 6,766 | – | 1.33% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,285,000 | – | 17,370 | – | 1.05% | – |
| U | New | UNITY SOFTWARE INC | $1,750,000 | – | 15,934 | – | 0.81% | – |
| MELI | New | MERCADOLIBRE INC | $879,000 | – | 564 | – | 0.40% | – |
| V | New | VISA INC | $360,000 | – | 1,540 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $331,000 | – | 565 | – | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $319,000 | – | 1,158 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $308,000 | – | 126 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $288,000 | – | 1,180 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $238,000 | – | 685 | – | 0.11% | – |