$702Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AYX | ALTERYX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 4.23 | 8,186 | 29,697,800 | REDUCED | -8.57 | |
CLBT | CELLEBRITE DI LTD | 5.67 | 3,595,060 | 39,833,200 | ADDED | 10.94 | |
CRM | SALESFORCE INC | 6.47 | 150,860 | 45,436,000 | REDUCED | -27.59 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 5.74 | 125,651 | 40,282,500 | REDUCED | -24.21 | |
DASH | DOORDASH INC | 6.59 | 335,880 | 46,257,400 | REDUCED | -18.09 | |
EEFT | EURONET WORLDWIDE INC | 3.18 | 203,075 | 22,324,000 | REDUCED | -30.98 | |
EQIX | EQUINIX INC | 2.24 | 19,042 | 15,715,900 | ADDED | 7.84 | |
IIIV | I3 VERTICALS INC-CLASS A | 4.24 | 1,299,690 | 29,749,900 | ADDED | 0.8 | |
JAMF | JAMF HOLDING CORP | 1.94 | 742,968 | 13,633,500 | REDUCED | -34.48 | |
LRCX | LAM RESEARCH CORP | 7.61 | 54,960 | 53,397,500 | REDUCED | -24.19 | |
MELI | MERCADOLIBRE INC | 4.61 | 21,422 | 32,389,200 | ADDED | 77.69 | |
META | META PLATFORMS INC-CLASS A | 9.39 | 135,835 | 65,958,800 | ADDED | 2.67 | |
NTNX | NUTANIX INC | 8.99 | 1,022,860 | 63,131,200 | REDUCED | -4.21 | |
PANW | PALO ALTO NETWORKS INC | 6.62 | 163,660 | 46,500,700 | REDUCED | -21.74 | |
SGH | SMART GLOBAL HOLDINGS INC | 4.72 | 1,259,400 | 33,147,300 | ADDED | 15.69 | |
TXN | TEXAS INSTRUMENTS INC | 1.57 | 63,105 | 10,993,500 | REDUCED | -18.5 | |
WEAV | WEAVE COMMUNICATIONS INC | 15.73 | 9,619,420 | 110,431,000 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.46 | 202,525 | 3,246,480 | NEW |