$995Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMD | ADVANCED MICRO DEVICES INC | 3.96 | 218,221 | 39,386,700 | NEW | ||
AMZN | AMAZON.COM INC | 5.99 | 330,669 | 59,646,100 | ADDED | 35.55 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.88 | 121,750 | 8,809,830 | REDUCED | -41.38 | |
COMP | COMPASS INC | 0.86 | 2,383,520 | 8,580,680 | REDUCED | -4.53 | |
CRM | SALESFORCE INC | 2.85 | 94,037 | 28,322,100 | ADDED | 4.7 | |
CVNA | CARVANA CO | 0.74 | 83,430 | 7,334,330 | REDUCED | -56.33 | |
DDOG | DATADOG INC | 1.95 | 156,599 | 19,355,600 | REDUCED | -9.83 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 1.15 | 81,061 | 11,392,300 | REDUCED | -40.22 | |
EPAM | EPAM SYSTEMS INC | 1.90 | 68,383 | 18,884,600 | ADDED | 1.96 | |
ESTC | ELASTIC NV | 1.93 | 191,861 | 19,232,100 | ADDED | 136 | |
FTNT | FORTINET INC | 0.98 | 143,011 | 9,769,080 | NEW | ||
GDDY | GODADDY INC | 3.14 | 263,519 | 31,274,400 | ADDED | 213 | |
GLOB | GLOBANT SA | 2.20 | 108,358 | 21,877,500 | ADDED | 16.27 | |
GTLB | GITLAB INC | 3.84 | 655,736 | 38,242,500 | REDUCED | -10.36 | |
HUBS | HUBSPOT INC | 2.06 | 32,640 | 20,450,900 | REDUCED | -26.45 | |
INTC | INTEL CORP | 1.94 | 438,049 | 19,348,600 | NEW | ||
MDB | MONGODB INC | 1.91 | 53,126 | 19,053,100 | REDUCED | -5.3 | |
MELI | MERCADOLIBRE INC | 2.69 | 17,733 | 26,811,600 | REDUCED | -48.61 | |
META | META PLATFORMS INC | 4.75 | 97,401 | 47,296,000 | ADDED | 40.82 | |
MQ | MARQETA INC | 2.11 | 3,529,140 | 21,033,700 | ADDED | 211 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.20 | 99,399 | 41,819,100 | REDUCED | -30.55 | |
MU | MICRON TECHNOLOGY INC | 2.94 | 248,479 | 29,293,200 | REDUCED | -30.02 | |
NFLX | NETFLIX INC | 4.95 | 81,104 | 49,256,900 | REDUCED | -14.63 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 6.27 | 5,233,710 | 62,438,100 | REDUCED | -7.92 | |
NVDA | NVIDIA CORP | 2.89 | 31,835 | 28,764,800 | REDUCED | -65.85 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.98 | 93,563 | 9,788,560 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 1.90 | 66,522 | 18,900,900 | REDUCED | -44.52 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 4.49 | 1,915,760 | 44,656,500 | ADDED | 11.23 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 1.95 | 119,936 | 19,381,700 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY SA | 3.06 | 115,449 | 30,467,000 | ADDED | 136 | |
SQ | BLOCK INC | 4.06 | 477,529 | 40,389,400 | NEW | ||
TEAM | ATLASSIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREE | LENDINGTREE INC | 0.48 | 113,799 | 4,818,250 | ADDED | 50.22 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.92 | 140,192 | 19,073,100 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 2.88 | 105,122 | 28,672,000 | REDUCED | -25.96 | |
XP | XP INC | 1.92 | 743,926 | 19,089,100 | ADDED | 302 |