$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 5.13 | 48,906 | 8,821,660 | REDUCED | -38.6 | |
APP | APPLOVIN CORP | 6.41 | 159,317 | 11,027,900 | REDUCED | -32.73 | |
BLND | BLEND LABS INC | 7.01 | 3,708,990 | 12,054,200 | ADDED | 6.85 | |
CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 2.93 | 164,860 | 5,031,530 | REDUCED | -5.79 | |
COMP | COMPASS INC | 1.38 | 658,335 | 2,370,010 | REDUCED | -52.82 | |
COOP | MR COOPER GROUP INC | 4.08 | 90,100 | 7,023,300 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 4.17 | 402,912 | 7,167,800 | REDUCED | -26.74 | |
CVNA | CARVANA CO | 0.61 | 12,003 | 1,055,180 | NEW | ||
DDOG | DATADOG INC | 2.16 | 30,000 | 3,708,000 | NEW | ||
DV | DOUBLEVERIFY HLDGS INC | 2.25 | 110,000 | 3,867,600 | NEW | ||
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EYE | NATIONAL VISION HLDGS INC | 4.26 | 330,251 | 7,318,360 | NEW | ||
GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 3.34 | 57,053 | 5,738,390 | NEW | ||
META | META PLATFORMS INC | 5.79 | 20,507 | 9,957,790 | ADDED | 114 | |
MNDY | MONDAY COM LTD | 3.39 | 25,800 | 5,827,450 | ADDED | 3.2 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCNO | NCINO INC | 1.09 | 50,000 | 1,869,000 | NEW | ||
NTES | NETEASE INC | 4.81 | 80,000 | 8,277,600 | NEW | ||
NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYO | PAYONEER GLOBAL INC | 3.23 | 1,142,580 | 5,552,930 | REDUCED | -19.06 | |
PAYO | PAYONEER GLOBAL INC | 0.20 | 1,306,120 | 352,653 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 3.49 | 73,000 | 5,998,410 | ADDED | 12.31 | |
PINS | PINTEREST INC | 4.59 | 227,797 | 7,897,720 | ADDED | 355 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 2.46 | 50,000 | 4,229,000 | NEW | ||
TBLA | TABOOLA.COM LTD | 0.12 | 481,774 | 207,163 | REDUCED | -1.77 | |
U | UNITY SOFTWARE INC | 2.33 | 150,000 | 4,005,000 | ADDED | 200 | |
WIX | WIX COM LTD | 5.24 | 65,500 | 9,004,940 | REDUCED | -10.88 | |
ZENV | ZENVIA INC | 1.63 | 1,052,570 | 2,799,850 | ADDED | 132 | |
MAPLEBEAR INC | 7.77 | 358,309 | 13,361,300 | NEW | |||
APOLLO GLOBAL MGMT INC | 4.15 | 63,500 | 7,140,580 | REDUCED | -58.36 |