Ticker | $ Bought |
---|---|
YUM CHINA HLDGS INC | 86,278,000 |
ISHARES TR | 69,103,000 |
AKILI INC | 26,011,000 |
KARUNA THERAPEUTICS INC | 9,244,000 |
SPRINKLR INC | 1,339,000 |
VERVE THERAPEUTICS INC | 943,000 |
Ticker | % Inc. |
---|---|
BLACKSTONE INC | 3,214.1 |
BIONTECH SE | 714.31 |
NVIDIA CORPORATION | 138.49 |
DATADOG INC | 92.67 |
OPENDOOR TECHNOLOGIES INC | 85.24 |
SEA LTD | 12.77 |
PINDUODUO INC | 11.04 |
VIR BIOTECHNOLOGY INC | 7.75 |
Ticker | % Reduced |
---|---|
1LIFE HEALTHCARE INC | -91.02 |
NU HLDGS LTD | -42.32 |
THERMO FISHER SCIENTIFIC INC | -36 |
SCHWAB STRATEGIC TR | -34.02 |
BEAM THERAPEUTICS INC | -27.61 |
MASTERCARD INCORPORATED | -22.84 |
DUCK CREEK TECHNOLOGIES INC | -20.37 |
ROBLOX CORP | -15.99 |
Ticker | $ Sold |
---|---|
AVIDXCHANGE HOLDINGS INC | -64,648,000 |
POSHMARK INC | -36,140,000 |
BLACKROCK ETF TRUST | -31,736,000 |
ISHARES INC | -39,930,000 |
CONTEXTLOGIC INC | -1,023,000 |
ISHARES INC | -20,859,000 |
BLACKROCK ETF TRUST | -12,826,000 |
SELECT SECTOR SPDR TR | -42,528,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 1.45 | 2,309,990 | 242,642,000 | UNCHANGED | 0 | |
ACWV | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.40 | 17,640,400 | 401,495,000 | REDUCED | -7.66 | |
AMPS | ISHARES TR | 0.41 | 719,000 | 69,103,000 | NEW | null | |
AMZN | AMAZON COM INC | 2.13 | 3,154,460 | 356,454,000 | UNCHANGED | 0 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
BEAM | BEAM THERAPEUTICS INC | 0.81 | 2,866,270 | 136,549,000 | REDUCED | -27.61 | |
BECO | BLACKROCK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
BGNE | BEIGENE LTD | 2.50 | 3,109,970 | 419,286,000 | ADDED | 4.84 | |
BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
BILL | BILL COM HLDGS INC | 4.45 | 5,628,140 | 744,997,000 | UNCHANGED | 0 | |
BLK | BLACKROCK INC | 16.74 | 5,092,820 | 2,802,480,000 | UNCHANGED | 0 | |
BLND | BLEND LABS INC | 0.16 | 11,875,800 | 26,245,000 | UNCHANGED | 0 | |
BNDD | KRANESHARES TR | 0.13 | 903,380 | 22,259,000 | UNCHANGED | 0 | |
BX | BLACKSTONE INC | 0.38 | 753,130 | 63,037,000 | ADDED | 3,214.1 | |
CHRS | COHERUS BIOSCIENCES INC | 0.42 | 7,381,120 | 70,933,000 | UNCHANGED | 0 | |
CXM | SPRINKLR INC | 0.01 | 145,268 | 1,339,000 | NEW | null | |
DASH | DOORDASH INC | 1.45 | 4,895,260 | 242,070,000 | ADDED | 0.3 | |
DCT | DUCK CREEK TECHNOLOGIES INC | 0.26 | 3,660,700 | 43,379,000 | REDUCED | -20.37 | |
DDOG | DATADOG INC | 0.04 | 74,519 | 6,616,000 | ADDED | 92.67 | |
DELL | DELL TECHNOLOGIES INC | 1.80 | 8,848,150 | 302,341,000 | UNCHANGED | 0 | |
DNLI | DENALI THERAPEUTICS INC | 1.02 | 5,576,040 | 171,129,000 | ADDED | 3.85 | |
DUOL | DUOLINGO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 1.06 | 29,248,200 | 177,536,000 | UNCHANGED | 0 | |
FIXX | HOMOLOGY MEDICINES INC | 0.05 | 5,651,000 | 9,098,000 | UNCHANGED | 0 | |
FLYW | FLYWIRE CORPORATION | 1.46 | 10,635,600 | 244,193,000 | UNCHANGED | 0 | |
FNDA | SCHWAB STRATEGIC TR | 2.06 | 6,654,910 | 344,724,000 | REDUCED | -34.02 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.09 | 8,607,710 | 15,063,000 | UNCHANGED | 0 | |
GH | GUARDANT HEALTH INC | 0.52 | 1,620,790 | 87,247,000 | ADDED | 0.48 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
HLTH | CUE HEALTH INC | 0.06 | 3,125,000 | 9,406,000 | UNCHANGED | 0 | |
HOOD | ROBINHOOD MKTS INC | 0.01 | 97,420 | 984,000 | ADDED | 6.49 | |
IAU | ISHARES GOLD TR | 1.37 | 7,258,190 | 228,851,000 | UNCHANGED | 0 | |
ILMN | ILLUMINA INC | 0.06 | 55,452 | 10,580,000 | UNCHANGED | 0 | |
INTA | INTAPP INC | 2.47 | 22,133,200 | 413,228,000 | UNCHANGED | 0 | |
IRNT | IRONNET INC | 0.01 | 2,831,180 | 1,954,000 | UNCHANGED | 0 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 99,805 | 3,575,000 | UNCHANGED | 0 | |
KRTX | KARUNA THERAPEUTICS INC | 0.06 | 41,098 | 9,244,000 | NEW | null | |
LUMN | LUMEN TECHNOLOGIES INC | 3.10 | 71,278,400 | 518,906,000 | REDUCED | -1.9 | |
MA | MASTERCARD INCORPORATED | 3.84 | 2,262,560 | 643,336,000 | REDUCED | -22.84 | |
MQ | MARQETA INC | 0.03 | 639,399 | 4,553,000 | UNCHANGED | 0 | |
MSCI | MSCI INC | 0.27 | 108,072 | 45,584,000 | UNCHANGED | 0 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.07 | 204,276 | 11,431,000 | UNCHANGED | 0 | |
NVDA | NVIDIA CORPORATION | 0.41 | 558,810 | 67,834,000 | ADDED | 138.49 | |
OLO | OLO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0 | 21,405 | 54,000 | UNCHANGED | 0 | |
ONEM | 1LIFE HEALTHCARE INC | 0.02 | 183,892 | 3,154,000 | REDUCED | -91.02 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0 | 285,011 | 886,000 | ADDED | 85.24 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.01 | 4,319,050 | 2,160,000 | UNCHANGED | 0 | |
PAYO | PAYONEER GLOBAL INC | 0.73 | 20,242,100 | 122,465,000 | UNCHANGED | 0 | |
PCVX | VAXCYTE INC | 0 | 27,272 | 655,000 | UNCHANGED | 0 | |
POSH | POSHMARK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 4.88 | 9,502,780 | 817,905,000 | UNCHANGED | 0 | |
RBLX | ROBLOX CORP | 2.43 | 11,364,500 | 407,305,000 | REDUCED | -15.99 | |
RENT | RENT THE RUNWAY INC | 0.01 | 729,652 | 1,605,000 | UNCHANGED | 0 | |
SES | SES AI CORPORATION | 0.92 | 31,515,000 | 153,793,000 | UNCHANGED | 0 | |
SI | SILVERGATE CAP CORP | 0.04 | 97,922 | 7,378,000 | UNCHANGED | 0 | |
SNOW | SNOWFLAKE INC | 1.47 | 1,447,600 | 246,034,000 | ADDED | 2.07 | |
SPGI | S&P GLOBAL INC | 3.30 | 1,811,560 | 553,160,000 | REDUCED | -12.68 | |
SQZ | SQZ BIOTECHNOLOGIES CO | 0.04 | 2,758,170 | 6,289,000 | UNCHANGED | 0 | |
STEM | STEM INC | 0.03 | 412,424 | 5,502,000 | UNCHANGED | 0 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.05 | 1,005,740 | 510,102,000 | REDUCED | -36 | |
TOST | TOAST INC | 0.12 | 1,159,990 | 19,395,000 | UNCHANGED | 0 | |
TPG | TPG INC | 0.87 | 5,220,260 | 145,332,000 | UNCHANGED | 0 | |
U | UNITY SOFTWARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
V | VISA INC | 6.10 | 5,749,990 | 1,021,480,000 | REDUCED | -2.95 | |
VERV | VERVE THERAPEUTICS INC | 0.01 | 27,456 | 943,000 | NEW | null | |
VIR | VIR BIOTECHNOLOGY INC | 0.70 | 6,036,820 | 116,390,000 | ADDED | 7.75 | |
VIRT | VIRTU FINL INC | 0.46 | 3,692,330 | 76,690,000 | UNCHANGED | 0 | |
VMW | VMWARE INC | 2.91 | 4,573,350 | 486,878,000 | UNCHANGED | 0 | |
WISH | CONTEXTLOGIC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC | 0.52 | 1,822,900 | 86,278,000 | NEW | null | |
ALIBABA GROUP HLDG LTD | 4.40 | 9,211,000 | 736,788,000 | ADDED | 1.4 | ||
BIONTECH SE | 3.53 | 4,378,020 | 590,508,000 | ADDED | 714.31 | ||
ICICI BANK LIMITED | 2.85 | 22,734,200 | 476,736,000 | REDUCED | -5.18 | ||
ZTO EXPRESS CAYMAN INC | 1.75 | 12,176,800 | 292,607,000 | UNCHANGED | 0 | ||
HDFC BANK LTD | 1.70 | 4,874,730 | 284,782,000 | UNCHANGED | 0 | ||
SEA LTD | 1.04 | 3,096,930 | 173,583,000 | ADDED | 12.77 | ||
PINDUODUO INC | 1.01 | 2,716,080 | 169,972,000 | ADDED | 11.04 | ||
DIDI GLOBAL INC | 0.33 | 30,033,300 | 55,171,000 | UNCHANGED | 0 | ||
PEAR THERAPEUTICS INC | 0.33 | 26,803,600 | 54,679,000 | UNCHANGED | 0 | ||
GRACELL BIOTECHNOLOGIES INC | 0.19 | 9,901,940 | 31,884,000 | UNCHANGED | 0 | ||
GOGORO INC | 0.18 | 8,002,480 | 30,169,000 | UNCHANGED | 0 | ||
GRAB HOLDINGS LIMITED | 0.16 | 10,000,000 | 26,300,000 | UNCHANGED | 0 | ||
AKILI INC | 0.16 | 11,509,100 | 26,011,000 | NEW | null | ||
STONECO LTD | 0.07 | 1,234,850 | 11,768,000 | UNCHANGED | 0 | ||
JD.COM INC | 0.05 | 173,800 | 8,742,000 | UNCHANGED | 0 | ||
ALVOTECH | 0.04 | 1,000,000 | 6,760,000 | UNCHANGED | 0 | ||
NU HLDGS LTD | 0.02 | 832,307 | 3,662,000 | REDUCED | -42.32 | ||
I MAB | 0.01 | 566,650 | 2,272,000 | UNCHANGED | 0 | ||
ASLAN PHARMACEUTICALS LTD | 0.01 | 1,678,080 | 1,005,000 | UNCHANGED | 0 | ||
INFOSYS LTD | 0 | 53,468 | 907,000 | UNCHANGED | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
17 ED & TECHNOLOGY GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
AGORA INC | 0 | 0 | 0 | SOLD OFF | -100 |