$256Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AVGO | BROADCOM INC | 14.32 | 27,673 | 36,678,200 | REDUCED | -26.99 | |
BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZ | KANZHUN LIMITED | 0.94 | 136,812 | 2,398,310 | REDUCED | -82.01 | |
CFLT | CONFLUENT INC | 3.65 | 306,643 | 9,358,740 | REDUCED | -33.37 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 2,006 | 643,104 | ADDED | 78.63 | |
DASH | DOORDASH INC | 9.49 | 176,471 | 24,303,600 | REDUCED | -34.87 | |
DNUT | KRISPY KREME INC | 3.76 | 631,987 | 9,628,320 | REDUCED | -35.03 | |
FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 3.53 | 449,225 | 9,042,900 | REDUCED | -1.37 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 11.03 | 105,744 | 28,237,900 | REDUCED | -50.00 | |
NABL | N-ABLE INC | 12.18 | 2,386,000 | 31,185,000 | REDUCED | -3.78 | |
NU | NU HLDGS LTD | 14.22 | 3,051,690 | 36,406,700 | REDUCED | -60.85 | |
PATH | UIPATH INC | 2.90 | 327,231 | 7,418,330 | REDUCED | -35.56 | |
PDD | PDD HOLDINGS INC | 5.57 | 122,616 | 14,254,100 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 4.76 | 319,266 | 12,189,600 | REDUCED | -31.3 | |
SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWI | SOLARWINDS CORP | 11.76 | 2,386,000 | 30,111,300 | REDUCED | -3.78 | |
TBLA | TABOOLA.COM LTD | 0.11 | 61,024 | 270,974 | NEW | ||
U | UNITY SOFTWARE INC | 1.54 | 147,282 | 3,932,430 | NEW | ||
UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |