Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,292,306 | -7.3% | 13,594 | -0.1% | 5.96% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $2,585,112 | +11.1% | 20,336 | +13.9% | 3.59% | +16.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,245,810 | +34.1% | 6,146 | +47.1% | 3.12% | +40.7% |
| V | Buy | VISA INC | $2,205,566 | +3.6% | 9,589 | +7.0% | 3.06% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,137,653 | -27.4% | 24,599 | -15.7% | 2.97% | -23.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,879,820 | -14.8% | 25,263 | -7.5% | 2.61% | -10.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,844,358 | +4.4% | 4,240 | +1.5% | 2.56% | +9.5% |
| NVDA | New | NVIDIA CORPORATIONput | $1,826,958 | – | 4,200 | – | 2.54% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,781,595 | -24.3% | 4,500 | -24.8% | 2.47% | -20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,721,856 | +74.9% | 13,158 | +60.0% | 2.39% | +83.5% |
| KKR | Sell | KKR & CO INC | $1,586,508 | -7.1% | 25,755 | -15.5% | 2.20% | -2.5% |
| FISV | New | FISERV INCput | $1,524,960 | – | 13,500 | – | 2.12% | – |
| New | DRAFTKINGS INC NEWput | $1,398,400 | – | 47,500 | – | 1.94% | – | |
| New | APOLLO GLOBAL MGMT INCput | $1,346,400 | – | 15,000 | – | 1.87% | – | |
| CRM | Sell | SALESFORCE INC | $1,314,420 | -28.9% | 6,482 | -25.9% | 1.82% | -25.4% |
| GLBE | New | GLOBAL E ONLINE LTDput | $1,271,680 | – | 32,000 | – | 1.77% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,255,940 | +50.2% | 12,209 | +40.7% | 1.74% | +57.5% |
| BILL | Sell | BILL HOLDINGS INC | $1,251,161 | -13.8% | 11,524 | -7.2% | 1.74% | -9.6% |
| CPNG | New | COUPANG INCcl a | $1,165,010 | – | 68,530 | – | 1.62% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,546 | +4.2% | 20,754 | +23.3% | 1.57% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,042,698 | +125.6% | 10,141 | +150.0% | 1.45% | +136.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,036,075 | -10.7% | 4,422 | -10.6% | 1.44% | -6.3% |
| NFLX | Buy | NETFLIX INC | $1,031,981 | +52.8% | 2,733 | +78.3% | 1.43% | +60.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,021,615 | -34.2% | 3,403 | -37.1% | 1.42% | -30.9% |
| MU | New | MICRON TECHNOLOGY INCput | $1,020,450 | – | 15,000 | – | 1.42% | – |
| BLK | New | BLACKROCK INC | $1,017,575 | – | 1,574 | – | 1.41% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,000,288 | -31.7% | 5,054 | -35.6% | 1.39% | -28.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $957,167 | -46.6% | 1,891 | -44.9% | 1.33% | -43.9% |
| WDAY | Sell | WORKDAY INCcl a | $954,793 | -54.7% | 4,444 | -52.4% | 1.33% | -52.5% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $897,804 | -66.2% | 1,195,000 | -66.6% | 1.25% | -64.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $869,000 | – | 10,000 | – | 1.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $854,320 | -6.2% | 18,637 | +18.7% | 1.19% | -1.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $836,550 | – | 9,000 | – | 1.16% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $793,038 | +47.5% | 3,337 | +35.0% | 1.10% | +54.9% |
| DDOG | Buy | DATADOG INC | $788,748 | +82.1% | 8,659 | +96.7% | 1.10% | +91.1% |
| PAYC | New | PAYCOM SOFTWARE INCput | $777,810 | – | 3,000 | – | 1.08% | – |
| ANET | Sell | ARISTA NETWORKS INC | $762,206 | -11.6% | 4,144 | -22.1% | 1.06% | -7.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $746,055 | -43.3% | 6,906 | -39.4% | 1.04% | -40.5% |
| DASH | New | DOORDASH INCcl a | $730,170 | – | 9,188 | – | 1.01% | – |
| DLO | New | DLOCAL LTDput | $718,875 | – | 37,500 | – | 1.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $702,450 | – | 9,000 | – | 0.98% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $695,854 | +32.4% | 10,653 | +31.9% | 0.97% | +38.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $612,688 | – | 13,328 | – | 0.85% | – |
| VVV | New | VALVOLINE INC | $609,562 | – | 18,907 | – | 0.85% | – |
| FSLR | New | FIRST SOLAR INC | $592,066 | – | 3,664 | – | 0.82% | – |
| MELI | Sell | MERCADOLIBRE INC | $588,296 | -22.9% | 464 | -28.0% | 0.82% | -19.1% |
| RH | Sell | RH | $581,592 | -33.2% | 2,200 | -16.7% | 0.81% | -29.9% |
| TPX | New | TEMPUR SEALY INTL INC | $558,219 | – | 12,880 | – | 0.78% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $503,526 | -65.9% | 11,806 | -64.4% | 0.70% | -64.2% |
| WD | New | WALKER & DUNLOP INC | $499,635 | – | 6,730 | – | 0.69% | – |
| New | RIVIAN AUTOMOTIVE INC | $496,380 | – | 20,444 | – | 0.69% | – | |
| Sell | NU HLDGS LTD | $495,023 | -19.4% | 68,279 | -12.3% | 0.69% | -15.5% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $470,417 | – | 10,191 | – | 0.65% | – |
| ZS | New | ZSCALER INCput | $466,770 | – | 3,000 | – | 0.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $462,690 | – | 4,500 | – | 0.64% | – |
| Buy | GITLAB INC | $458,305 | +14.7% | 10,135 | +29.7% | 0.64% | +20.2% | |
| AFRM | New | AFFIRM HLDGS INC | $444,352 | – | 20,891 | – | 0.62% | – |
| SE | Sell | SEA LTDsponsord ads | $425,304 | -42.1% | 9,677 | -23.6% | 0.59% | -39.2% |
| EFX | Sell | EQUIFAX INC | $425,344 | -56.4% | 2,322 | -43.9% | 0.59% | -54.2% |
| New | TOAST INCput | $421,425 | – | 22,500 | – | 0.58% | – | |
| PLNT | New | PLANET FITNESS INCput | $418,030 | – | 8,500 | – | 0.58% | – |
| PDD | New | PDD HOLDINGS INCput | $392,280 | – | 4,000 | – | 0.54% | – |
| MTCH | New | MATCH GROUP INC NEWput | $391,750 | – | 10,000 | – | 0.54% | – |
| EPAM | New | EPAM SYS INCput | $383,535 | – | 1,500 | – | 0.53% | – |
| SQ | Sell | BLOCK INCcl a | $383,690 | -56.3% | 8,669 | -34.3% | 0.53% | -54.1% |
| HUBS | Sell | HUBSPOT INC | $366,913 | -37.7% | 745 | -32.6% | 0.51% | -34.5% |
| GLBE | New | GLOBAL E ONLINE LTD | $359,766 | – | 9,053 | – | 0.50% | – |
| CVNA | Sell | CARVANA COcl a | $357,796 | +56.2% | 8,523 | -3.6% | 0.50% | +64.0% |
| HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | – | 0.48% | – |
| Sell | ROBINHOOD MKTS INC | $335,198 | -60.6% | 34,169 | -59.9% | 0.46% | -58.7% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $326,766 | – | 4,816 | – | 0.45% | – |
| AI | New | C3 AI INCput | $319,000 | – | 12,500 | – | 0.44% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $303,600 | – | 20,000 | – | 0.42% | – |
| CFLT | New | CONFLUENT INCput | $296,100 | – | 10,000 | – | 0.41% | – |
| GME | New | GAMESTOP CORP NEWput | $288,050 | – | 17,500 | – | 0.40% | – |
| Buy | LIGHTSPEED COMMERCE INC | $286,998 | +14.3% | 20,456 | +37.8% | 0.40% | +20.2% | |
| Buy | TOAST INCcl a | $271,491 | -2.4% | 14,495 | +17.6% | 0.38% | +2.4% | |
| SCHW | New | SCHWAB CHARLES CORPput | $247,050 | – | 4,500 | – | 0.34% | – |
| CCL | New | CARNIVAL CORPput | $240,100 | – | 17,500 | – | 0.33% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $240,000 | – | 15,000 | – | 0.33% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $224,714 | -3.6% | 14,479 | -7.8% | 0.31% | +1.0% |
| ENV | New | ENVESTNET INC | $211,388 | – | 4,801 | – | 0.29% | – |
| TSLA | Sell | TESLA INCput | $200,176 | -80.9% | 800 | -80.0% | 0.28% | -79.9% |
| New | NERDWALLET INC | $193,340 | – | 21,748 | – | 0.27% | – | |
| New | RISKIFIED LTD | $168,076 | – | 37,517 | – | 0.23% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $163,749 | -63.8% | 78,349 | +4.6% | 0.23% | -62.1% |
| Sell | BLEND LABS INCcl a | $160,290 | -1.6% | 117,000 | -32.0% | 0.22% | +3.2% | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,492 | – | -0.25% | – |
| STNE | Exit | STONECO LTD | $0 | – | -18,093 | – | -0.30% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,439 | – | -0.31% | – |
| Exit | SAMSARA INC | $0 | – | -8,754 | – | -0.32% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -39,184 | – | -0.33% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,712 | – | -0.36% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,448 | – | -0.42% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,539 | – | -0.43% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,990 | – | -0.46% | – |
| Exit | NCINO INC | $0 | – | -14,257 | – | -0.57% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,958 | – | -0.57% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -26,448 | – | -0.96% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -24,046 | – | -1.04% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -4,500 | – | -1.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,625 | – | -1.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,599 | – | -1.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,719 | – | -1.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,475 | – | -1.70% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,315 | – | -1.72% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -17,500 | – | -3.02% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -8,000 | – | -3.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -22,500 | – | -5.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,632,366 | – | 13,603 | – | 6.13% | – |
| AAPL | New | APPLE INCput | $4,364,325 | – | 22,500 | – | 5.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,944,038 | – | 29,172 | – | 3.90% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $2,656,583 | – | 3,575,000 | – | 3.52% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,352,721 | – | 5,982 | – | 3.11% | – |
| AMZN | New | AMAZON COM INC | $2,326,535 | – | 17,847 | – | 3.08% | – |
| FB | New | META PLATFORMS INCput | $2,295,840 | – | 8,000 | – | 3.04% | – |
| AMZN | New | AMAZON COM INCput | $2,281,300 | – | 17,500 | – | 3.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,205,425 | – | 27,305 | – | 2.92% | – | |
| V | New | VISA INC | $2,128,771 | – | 8,964 | – | 2.82% | – |
| WDAY | New | WORKDAY INCcl a | $2,109,587 | – | 9,339 | – | 2.79% | – |
| CRM | New | SALESFORCE INC | $1,848,948 | – | 8,752 | – | 2.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,791,690 | – | 3,434 | – | 2.37% | – |
| NVDA | New | NVIDIA CORPORATION | $1,767,378 | – | 4,178 | – | 2.34% | – |
| KKR | New | KKR & CO INC | $1,707,720 | – | 30,495 | – | 2.26% | – |
| SPGI | New | S&P GLOBAL INC | $1,674,518 | – | 4,177 | – | 2.22% | – |
| FB | New | META PLATFORMS INCcl a | $1,552,562 | – | 5,410 | – | 2.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,474,814 | – | 33,127 | – | 1.95% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,464,182 | – | 7,850 | – | 1.94% | – |
| BILL | New | BILL HOLDINGS INC | $1,451,628 | – | 12,423 | – | 1.92% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,315,086 | – | 11,388 | – | 1.74% | – |
| NOW | New | SERVICENOW INC | $1,300,961 | – | 2,315 | – | 1.72% | – |
| CSGP | New | COSTAR GROUP INC | $1,288,275 | – | 14,475 | – | 1.70% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,170,450 | – | 6,719 | – | 1.55% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,161,292 | – | 6,599 | – | 1.54% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,160,639 | – | 4,949 | – | 1.54% | – |
| SHOP | New | SHOPIFY INCcl a | $1,087,283 | – | 16,831 | – | 1.44% | – |
| TSLA | New | TESLA INCput | $1,047,080 | – | 4,000 | – | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $984,533 | – | 8,225 | – | 1.30% | – |
| EFX | New | EQUIFAX INC | $974,613 | – | 4,142 | – | 1.29% | – |
| AGO | New | ASSURED GUARANTY LTD | $927,675 | – | 16,625 | – | 1.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $910,890 | – | 15,705 | – | 1.20% | – |
| SQ | New | BLOCK INCcl a | $877,992 | – | 13,189 | – | 1.16% | – |
| RH | New | RH | $870,447 | – | 2,641 | – | 1.15% | – |
| ANET | New | ARISTA NETWORKS INC | $862,483 | – | 5,322 | – | 1.14% | – |
| New | ROBINHOOD MKTS INC | $849,887 | – | 85,159 | – | 1.12% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $836,125 | – | 8,678 | – | 1.11% | – |
| SNOW | New | SNOWFLAKE INCput | $791,910 | – | 4,500 | – | 1.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $784,621 | – | 24,046 | – | 1.04% | – | |
| MELI | New | MERCADOLIBRE INC | $762,882 | – | 644 | – | 1.01% | – |
| SE | New | SEA LTDsponsord ads | $734,786 | – | 12,660 | – | 0.97% | – |
| PINS | New | PINTEREST INCcl a | $723,088 | – | 26,448 | – | 0.96% | – |
| NFLX | New | NETFLIX INC | $675,271 | – | 1,533 | – | 0.89% | – |
| New | NU HLDGS LTD | $614,347 | – | 77,864 | – | 0.81% | – | |
| HUBS | New | HUBSPOT INC | $588,492 | – | 1,106 | – | 0.78% | – |
| LPLA | New | LPL FINL HLDGS INC | $537,487 | – | 2,472 | – | 0.71% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $525,570 | – | 8,077 | – | 0.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $462,133 | – | 4,057 | – | 0.61% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $452,330 | – | 74,889 | – | 0.60% | – |
| DDOG | New | DATADOG INC | $433,069 | – | 4,402 | – | 0.57% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $430,564 | – | 16,958 | – | 0.57% | – |
| New | NCINO INC | $429,421 | – | 14,257 | – | 0.57% | – | |
| New | GITLAB INC | $399,476 | – | 7,816 | – | 0.53% | – | |
| OKTA | New | OKTA INCcl a | $346,057 | – | 4,990 | – | 0.46% | – |
| U | New | UNITY SOFTWARE INC | $327,343 | – | 7,539 | – | 0.43% | – |
| New | BATH & BODY WORKS INC | $316,800 | – | 8,448 | – | 0.42% | – | |
| New | TOAST INCcl a | $278,198 | – | 12,326 | – | 0.37% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $271,519 | – | 25,712 | – | 0.36% | – |
| New | LIGHTSPEED COMMERCE INC | $251,194 | – | 14,846 | – | 0.33% | – | |
| CDLX | New | CARDLYTICS INC | $247,643 | – | 39,184 | – | 0.33% | – |
| New | SAMSARA INC | $242,573 | – | 8,754 | – | 0.32% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $234,076 | – | 30,439 | – | 0.31% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $233,130 | – | 15,699 | – | 0.31% | – |
| STNE | New | STONECO LTD | $230,505 | – | 18,093 | – | 0.30% | – |
| CVNA | New | CARVANA COcl a | $229,055 | – | 8,837 | – | 0.30% | – |
| PATH | New | UIPATH INCcl a | $190,422 | – | 11,492 | – | 0.25% | – |
| New | BLEND LABS INCcl a | $162,877 | – | 171,956 | – | 0.22% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DAVE INC | $0 | – | -208,935 | – | -0.08% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -45,000 | – | -0.34% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -47,842 | – | -0.39% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -122,389 | – | -0.42% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -20,000 | – | -0.45% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -51,095 | – | -0.53% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -71,902 | – | -0.55% | – |
| STNE | Exit | STONECO LTD | $0 | – | -54,847 | – | -0.58% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -8,500 | – | -0.65% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,404 | – | -0.66% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -126,437 | – | -0.75% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -12,500 | – | -0.78% | – |
| Exit | BLEND LABS INCcall | $0 | – | -325,000 | – | -0.79% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,710 | – | -0.89% | – |
| Exit | NU HLDGS LTD | $0 | – | -201,648 | – | -0.98% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,349 | – | -1.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,891 | – | -1.08% | – |
| RH | Exit | RH | $0 | – | -4,433 | – | -1.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,613 | – | -1.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,975 | – | -1.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,072 | – | -1.24% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -105,682 | – | -1.26% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,224 | – | -1.53% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,494 | – | -1.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,188 | – | -1.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,164 | – | -1.57% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -192,500 | – | -1.58% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -54,713 | – | -1.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,067 | – | -1.75% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,905 | – | -1.76% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -34,803 | – | -1.78% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -29,983 | – | -1.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,374 | – | -2.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -33,718 | – | -2.08% | – |
| INTU | Exit | INTUIT | $0 | – | -5,258 | – | -2.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,028 | – | -2.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,237 | – | -2.29% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,063 | – | -2.39% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -23,304 | – | -2.54% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -42,500 | – | -2.58% | – |
| Exit | TOAST INCcl a | $0 | – | -150,931 | – | -2.78% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,109 | – | -3.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,974 | – | -3.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,294 | – | -3.35% | – |
| V | Exit | VISA INC | $0 | – | -17,322 | – | -3.39% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,234 | – | -3.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,494 | – | -3.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,977 | – | -3.74% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -99,511 | – | -4.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,962 | – | -4.98% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,570 | – | -5.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,346 | – | -6.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,785,000 | -36.5% | 20,346 | -29.6% | 6.38% | -16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,713,000 | +11.8% | 31,570 | +16.2% | 5.20% | +47.6% |
| AMZN | Sell | AMAZON COM INC | $4,516,000 | -5.5% | 39,962 | -11.2% | 4.98% | +24.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,069,000 | +7.5% | 99,511 | +17.0% | 4.49% | +42.1% |
| NOW | Sell | SERVICENOW INC | $3,390,000 | -42.2% | 8,977 | -27.2% | 3.74% | -23.6% |
| MSFT | New | MICROSOFT CORP | $3,376,000 | – | 14,494 | – | 3.72% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,376,000 | -38.0% | 4,234 | -49.2% | 3.72% | -18.1% |
| V | Buy | VISA INC | $3,077,000 | +9.7% | 17,322 | +21.6% | 3.39% | +44.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,038,000 | +85.0% | 35,294 | +50.1% | 3.35% | +144.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,810,000 | – | 5,974 | – | 3.10% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,757,000 | -67.7% | 18,109 | -70.3% | 3.04% | -57.3% |
| Sell | TOAST INCcl a | $2,524,000 | -35.1% | 150,931 | -49.8% | 2.78% | -14.2% | |
| SQ | New | BLOCK INCcall | $2,337,000 | – | 42,500 | – | 2.58% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,303,000 | -40.5% | 23,304 | -46.2% | 2.54% | -21.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,164,000 | -44.3% | 31,063 | -51.7% | 2.39% | -26.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,073,000 | – | 30,237 | – | 2.29% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,044,000 | +5.1% | 12,028 | -13.9% | 2.25% | +38.9% |
| INTU | Buy | INTUIT | $2,037,000 | +3.3% | 5,258 | +2.8% | 2.25% | +36.5% |
| SE | Buy | SEA LTDsponsord ads | $1,890,000 | +9.1% | 33,718 | +30.2% | 2.08% | +44.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,865,000 | -25.3% | 46,374 | -27.3% | 2.06% | -1.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,675,000 | -11.0% | 29,983 | -25.0% | 1.85% | +17.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,618,000 | -35.3% | 34,803 | -32.5% | 1.78% | -14.5% | |
| HUBS | New | HUBSPOT INC | $1,595,000 | – | 5,905 | – | 1.76% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,586,000 | -42.4% | 22,067 | -49.4% | 1.75% | -24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,474,000 | +7.5% | 54,713 | +24.6% | 1.62% | +42.0% |
| FTCH | New | FARFETCH LTDcall | $1,434,000 | – | 192,500 | – | 1.58% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,421,000 | -12.6% | 24,164 | -15.2% | 1.57% | +15.5% |
| TWTR | New | TWITTER INC | $1,411,000 | – | 32,188 | – | 1.56% | – |
| DASH | Sell | DOORDASH INCcl a | $1,409,000 | -26.9% | 28,494 | -5.2% | 1.55% | -3.5% |
| SQ | Sell | BLOCK INCcl a | $1,387,000 | -64.3% | 25,224 | -60.0% | 1.53% | -52.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,140,000 | -23.6% | 105,682 | +5.7% | 1.26% | +0.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,128,000 | – | 5,072 | – | 1.24% | – |
| TWLO | Buy | TWILIO INCcl a | $1,105,000 | +41.7% | 15,975 | +71.6% | 1.22% | +87.1% |
| MSCI | New | MSCI INC | $1,102,000 | – | 2,613 | – | 1.22% | – |
| RH | Sell | RH | $1,091,000 | -36.7% | 4,433 | -45.4% | 1.20% | -16.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $984,000 | -65.6% | 19,891 | -68.4% | 1.08% | -54.6% |
| BILL | Sell | BILL COM HLDGS INC | $973,000 | -46.7% | 7,349 | -55.7% | 1.07% | -29.5% |
| Sell | NU HLDGS LTD | $887,000 | -5.5% | 201,648 | -19.7% | 0.98% | +24.7% | |
| AGO | New | ASSURED GUARANTY LTD | $810,000 | – | 16,710 | – | 0.89% | – |
| Sell | BLEND LABS INCcall | $718,000 | -44.7% | 325,000 | -40.9% | 0.79% | -26.9% | |
| OKTA | New | OKTA INCcall | $711,000 | – | 12,500 | – | 0.78% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $680,000 | – | 126,437 | – | 0.75% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $600,000 | -43.0% | 14,404 | -54.5% | 0.66% | -24.6% |
| TWLO | New | TWILIO INCcall | $588,000 | – | 8,500 | – | 0.65% | – |
| STNE | Sell | STONECO LTD | $523,000 | -9.2% | 54,847 | -26.7% | 0.58% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $498,000 | -35.4% | 71,902 | -14.4% | 0.55% | -14.8% |
| CDLX | New | CARDLYTICS INC | $480,000 | – | 51,095 | – | 0.53% | – |
| CVNA | Sell | CARVANA COcall | $406,000 | -44.7% | 20,000 | -38.5% | 0.45% | -26.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $381,000 | – | 122,389 | – | 0.42% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $356,000 | – | 47,842 | – | 0.39% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $312,000 | – | 45,000 | – | 0.34% | – |
| New | DAVE INC | $75,000 | – | 208,935 | – | 0.08% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -32,206 | – | -0.32% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,439 | – | -0.56% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -36,918 | – | -0.62% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -150,000 | – | -0.96% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,039 | – | -0.98% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -70,000 | – | -1.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,212 | – | -1.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -60,612 | – | -1.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,932 | – | -1.70% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,943 | – | -1.74% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -246,103 | – | -2.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -50,000 | – | -2.38% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -105,402 | – | -4.84% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $9,112,000 | – | 28,882 | – | 7.61% | – |
| WDAY | New | WORKDAY INCcl a | $8,524,000 | – | 61,070 | – | 7.12% | – |
| NOW | New | SERVICENOW INC | $5,862,000 | – | 12,328 | – | 4.89% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,793,000 | – | 105,402 | – | 4.84% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,445,000 | – | 8,328 | – | 4.54% | – |
| AMZN | New | AMAZON COM INC | $4,781,000 | – | 45,016 | – | 3.99% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,217,000 | – | 27,164 | – | 3.52% | – |
| New | TOAST INCcl a | $3,888,000 | – | 300,464 | – | 3.24% | – | |
| CSGP | New | COSTAR GROUP INC | $3,884,000 | – | 64,293 | – | 3.24% | – |
| SQ | New | BLOCK INCcl a | $3,880,000 | – | 63,135 | – | 3.24% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,871,000 | – | 43,300 | – | 3.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,784,000 | – | 85,087 | – | 3.16% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,861,000 | – | 63,033 | – | 2.39% | – |
| COUP | New | COUPA SOFTWARE INCcall | $2,855,000 | – | 50,000 | – | 2.38% | – |
| V | New | VISA INC | $2,806,000 | – | 14,250 | – | 2.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,755,000 | – | 43,610 | – | 2.30% | – |
| New | APOLLO GLOBAL MGMT INC | $2,499,000 | – | 51,549 | – | 2.09% | – | |
| WFC | New | WELLS FARGO CO NEW | $2,497,000 | – | 63,748 | – | 2.08% | – |
| LEAP | New | RIBBIT LEAP LTD | $2,439,000 | – | 246,103 | – | 2.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,089,000 | – | 9,943 | – | 1.74% | – |
| CME | New | CME GROUP INC | $2,033,000 | – | 9,932 | – | 1.70% | – |
| INTU | New | INTUIT | $1,971,000 | – | 5,113 | – | 1.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,944,000 | – | 13,976 | – | 1.62% | – |
| DASH | New | DOORDASH INCcl a | $1,928,000 | – | 30,049 | – | 1.61% | – |
| NCR | New | NCR CORP NEW | $1,886,000 | – | 60,612 | – | 1.57% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,883,000 | – | 39,990 | – | 1.57% | – |
| BILL | New | BILL COM HLDGS INC | $1,825,000 | – | 16,603 | – | 1.52% | – |
| SE | New | SEA LTDsponsord ads | $1,732,000 | – | 25,900 | – | 1.45% | – |
| RH | New | RH | $1,724,000 | – | 8,121 | – | 1.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,642,000 | – | 23,516 | – | 1.37% | – |
| COUP | New | COUPA SOFTWARE INC | $1,626,000 | – | 28,483 | – | 1.36% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,493,000 | – | 100,027 | – | 1.25% | – |
| SHOP | New | SHOPIFY INCcl a | $1,371,000 | – | 43,896 | – | 1.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,364,000 | – | 19,212 | – | 1.14% | – |
| New | BLEND LABS INCcall | $1,298,000 | – | 550,000 | – | 1.08% | – | |
| BEKE | New | KE HLDGS INCcall | $1,257,000 | – | 70,000 | – | 1.05% | – |
| OKTA | New | OKTA INCcl a | $1,179,000 | – | 13,039 | – | 0.98% | – |
| STNE | New | STONECO LTDcall | $1,155,000 | – | 150,000 | – | 0.96% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,052,000 | – | 31,653 | – | 0.88% | – |
| New | NU HLDGS LTD | $939,000 | – | 251,195 | – | 0.78% | – | |
| TWLO | New | TWILIO INCcl a | $780,000 | – | 9,309 | – | 0.65% | – |
| PTON | New | PELOTON INTERACTIVE INC | $771,000 | – | 83,999 | – | 0.64% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $745,000 | – | 36,918 | – | 0.62% | – |
| CVNA | New | CARVANA COcall | $734,000 | – | 32,500 | – | 0.61% | – |
| SI | New | SILVERGATE CAP CORPcl a | $666,000 | – | 12,439 | – | 0.56% | – |
| STNE | New | STONECO LTD | $576,000 | – | 74,797 | – | 0.48% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $388,000 | – | 32,206 | – | 0.32% | – |