Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $12,733,016 | -2.4% | 1,756,278 | +6.2% | 5.84% | +5.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,137,561 | -4.2% | 72,515 | -15.9% | 5.57% | +3.5% |
| FB | Sell | META PLATFORMS INCcl a | $11,882,912 | -5.0% | 39,582 | -9.2% | 5.45% | +2.5% |
| CPNG | Sell | COUPANG INCcl a | $11,500,092 | -11.9% | 676,476 | -9.8% | 5.28% | -4.8% |
| MELI | New | MERCADOLIBRE INC | $11,353,865 | – | 8,955 | – | 5.21% | – |
| SQ | Buy | BLOCK INCcl a | $11,352,823 | -13.0% | 256,503 | +30.8% | 5.21% | -6.1% |
| ETSY | Buy | ETSY INC | $11,272,504 | -3.7% | 174,551 | +26.2% | 5.17% | +4.0% |
| FIVE | Buy | FIVE BELOW INC | $11,013,605 | -2.2% | 68,450 | +19.4% | 5.05% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,951,324 | -2.9% | 28,400 | -4.7% | 5.03% | +4.9% |
| ACVA | Buy | ACV AUCTIONS INC | $10,770,559 | +0.5% | 709,523 | +14.3% | 4.94% | +8.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,745,158 | +137.1% | 194,061 | +190.8% | 4.93% | +156.0% |
| FRPT | Sell | FRESHPET INC | $10,592,318 | -11.2% | 160,782 | -11.2% | 4.86% | -4.0% |
| PGNY | Buy | PROGYNY INC | $10,571,477 | -2.2% | 310,743 | +13.1% | 4.85% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,435,796 | +0.9% | 79,149 | -7.4% | 4.79% | +9.0% |
| RH | Buy | RH | $10,404,417 | -16.8% | 39,357 | +3.7% | 4.78% | -10.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,321,052 | – | 35,311 | – | 4.74% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,215,070 | -8.5% | 221,297 | -0.3% | 4.69% | -1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,189,444 | -14.2% | 33,373 | -0.6% | 4.68% | -7.3% |
| EB | Buy | EVENTBRITE INC | $4,920,722 | +612.6% | 499,059 | +590.2% | 2.26% | +670.6% |
| EVBG | Sell | EVERBRIDGE INC | $3,736,472 | -66.0% | 166,658 | -59.3% | 1.72% | -63.3% |
| SWAV | New | SHOCKWAVE MED INC | $3,050,411 | – | 15,321 | – | 1.40% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,621,784 | +39.8% | 11,446 | +47.7% | 0.74% | +50.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,430,431 | +5.4% | 10,931 | -3.5% | 0.66% | +13.9% |
| PANW | New | PALO ALTO NETWORKS INC | $582,349 | – | 2,484 | – | 0.27% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $291,520 | -52.8% | 18,220 | -54.7% | 0.13% | -48.9% |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -36,503 | – | -0.30% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -163,519 | – | -4.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,685 | – | -4.77% | – |
| KMX | Exit | CARMAX INC | $0 | – | -139,870 | – | -4.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | BLOCK INCcl a | $13,052,048 | – | 196,065 | – | 5.55% | – |
| CPNG | New | COUPANG INCcl a | $13,046,712 | – | 749,811 | – | 5.54% | – |
| New | NU HLDGS LTD | $13,046,037 | – | 1,653,490 | – | 5.54% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,665,776 | – | 86,238 | – | 5.38% | – |
| FB | New | META PLATFORMS INCcl a | $12,513,476 | – | 43,604 | – | 5.32% | – |
| RH | New | RH | $12,509,919 | – | 37,956 | – | 5.32% | – |
| FRPT | New | FRESHPET INC | $11,922,140 | – | 181,160 | – | 5.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,873,817 | – | 33,576 | – | 5.05% | – |
| KMX | New | CARMAX INC | $11,707,119 | – | 139,870 | – | 4.98% | – |
| ETSY | New | ETSY INC | $11,700,294 | – | 138,285 | – | 4.97% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,276,272 | – | 29,792 | – | 4.79% | – |
| FIVE | New | FIVE BELOW INC | $11,265,477 | – | 57,319 | – | 4.79% | – |
| WDAY | New | WORKDAY INCcl a | $11,223,345 | – | 49,685 | – | 4.77% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,161,188 | – | 222,069 | – | 4.74% | – |
| EVBG | New | EVERBRIDGE INC | $11,005,355 | – | 409,121 | – | 4.68% | – |
| PGNY | New | PROGYNY INC | $10,810,160 | – | 274,788 | – | 4.59% | – |
| ACVA | New | ACV AUCTIONS INC | $10,716,053 | – | 620,501 | – | 4.55% | – |
| ESTC | New | ELASTIC N V | $10,484,839 | – | 163,519 | – | 4.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,341,242 | – | 85,486 | – | 4.39% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,531,771 | – | 66,732 | – | 1.93% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,543,415 | – | 10,488 | – | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,356,592 | – | 11,329 | – | 0.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,160,010 | – | 7,752 | – | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $719,520 | – | 3,844 | – | 0.31% | – |
| JAMF | New | JAMF HLDG CORP | $712,539 | – | 36,503 | – | 0.30% | – |
| EB | New | EVENTBRITE INC | $690,571 | – | 72,311 | – | 0.29% | – |
| UBER | New | UBER TECHNOLOGIES INC | $662,574 | – | 15,348 | – | 0.28% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $617,018 | – | 40,249 | – | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $449,404 | – | 5,331 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $399,994 | – | 818 | – | 0.17% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $161,570 | – | 26,750 | – | 0.07% | – |