Ticker | $ Bought |
---|---|
MICRON TECHNOLOGY INC | 12,565,500 |
PROCORE TECHNOLOGIES INC | 2,878,290 |
ORCHARD THERAPEUTICS PLC | 2,319,320 |
ASLAN PHARMACEUTICALS LTD | 966,571 |
GITLAB INC | 905,016 |
Ticker | % Inc. |
---|---|
GUARDANT HEALTH INC | 126 |
JD.COM INC | 79.27 |
BEAM THERAPEUTICS INC | 42.25 |
GLOBAL E ONLINE LTD | 31.02 |
OPENDOOR TECHNOLOGIES INC | 23.01 |
KRANESHARES TR | 17.72 |
ICICI BANK LIMITED | 10.92 |
DENALI THERAPEUTICS INC | 5.83 |
Ticker | % Reduced |
---|---|
VIRTU FINL INC | -56.5 |
ISHARES TR | -49.46 |
KARUNA THERAPEUTICS INC | -19.54 |
AIRBNB INC | -18.85 |
ZTO EXPRESS CAYMAN INC | -14.37 |
ROBINHOOD MKTS INC | -6.1 |
BEIGENE LTD | -4.61 |
Ticker | $ Sold |
---|---|
LUMEN TECHNOLOGIES INC | -163,188,000 |
DELL TECHNOLOGIES INC | -355,872,000 |
ISHARES GOLD TR | -251,061,000 |
SCHWAB STRATEGIC TR | -344,658,000 |
ASLAN PHARMACEUTICALS LTD | -604,107 |
ORCHARD THERAPEUTICS PLC | -1,602,370 |
SILVERGATE CAP CORP | -1,703,840 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 1.38 | 1,874,620 | 233,203,000 | REDUCED | -18.85 | |
AMPS | ISHARES TR | 0.88 | 6,339,690 | 148,222,000 | REDUCED | -49.46 | |
AMZN | AMAZON COM INC | 1.93 | 3,154,460 | 325,824,000 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.74 | 4,094,510 | 125,374,000 | ADDED | 42.25 | |
BGNE | BEIGENE LTD | 3.79 | 2,966,460 | 639,362,000 | REDUCED | -4.61 | |
BILL | BILL HOLDINGS INC | 2.71 | 5,627,300 | 456,599,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 20.22 | 5,092,820 | 3,407,710,000 | UNCHANGED | 0.00 | |
BLND | BLEND LABS INC | 0.07 | 11,875,800 | 11,830,600 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.20 | 1,063,440 | 33,168,700 | ADDED | 17.72 | |
BX | BLACKSTONE INC | 0.39 | 753,130 | 66,154,900 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.30 | 7,381,120 | 50,486,800 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.84 | 4,888,160 | 310,691,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNLI | DENALI THERAPEUTICS INC | 0.94 | 6,895,990 | 158,884,000 | ADDED | 5.83 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 1.01 | 29,248,200 | 170,224,000 | UNCHANGED | 0.00 | |
FIXX | HOMOLOGY MEDICINES INC | 0.04 | 5,651,000 | 5,820,530 | UNCHANGED | 0.00 | |
FLYW | FLYWIRE CORPORATION | 1.85 | 10,635,600 | 312,260,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.09 | 8,607,710 | 15,063,500 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.51 | 3,664,360 | 85,892,600 | ADDED | 126 | |
GTLB | GITLAB INC | 0.00 | 26,393 | 905,016 | NEW | ||
HLTH | CUE HEALTH INC | 0.03 | 3,125,000 | 5,687,500 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 91,480 | 888,271 | REDUCED | -6.1 | |
IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.08 | 55,452 | 12,895,400 | UNCHANGED | 0.00 | |
INTA | INTAPP INC | 5.89 | 22,133,200 | 992,455,000 | UNCHANGED | 0.00 | |
IRNT | IRONNET INC | 0.01 | 2,831,180 | 995,443 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 99,805 | 3,521,120 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.02 | 16,535 | 3,003,420 | REDUCED | -19.54 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 4.25 | 1,969,490 | 715,732,000 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.36 | 108,072 | 60,486,800 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 208,245 | 12,565,500 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 204,276 | 7,613,370 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.92 | 558,810 | 155,221,000 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 350,585 | 617,030 | ADDED | 23.01 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.01 | 431,904 | 2,319,320 | NEW | ||
ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYO | PAYONEER GLOBAL INC | 0.75 | 20,242,100 | 127,120,000 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 45,957 | 2,878,290 | NEW | ||
PYPL | PAYPAL HLDGS INC | 4.28 | 9,502,780 | 721,641,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 3.03 | 11,364,500 | 511,177,000 | UNCHANGED | 0.00 | |
RENT | RENT THE RUNWAY INC | 0.01 | 729,652 | 2,079,510 | UNCHANGED | 0.00 | |
SES | SES AI CORPORATION | 0.61 | 34,675,800 | 102,293,000 | UNCHANGED | 0.00 | |
SI | SILVERGATE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 1.35 | 1,473,330 | 227,320,000 | ADDED | 3.58 | |
SPGI | S&P GLOBAL INC | 2.12 | 1,037,810 | 357,807,000 | UNCHANGED | 0.00 | |
SQZ | SQZ BIOTECHNOLOGIES CO | 0.01 | 2,758,170 | 1,544,580 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.44 | 1,005,930 | 579,787,000 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.12 | 1,159,990 | 20,589,800 | UNCHANGED | 0.00 | |
TPG | TPG INC | 0.91 | 5,220,260 | 153,110,000 | UNCHANGED | 0.00 | |
V | VISA INC | 7.23 | 5,406,420 | 1,218,930,000 | UNCHANGED | 0.00 | |
VIR | VIR BIOTECHNOLOGY INC | 0.80 | 5,814,970 | 135,314,000 | ADDED | 1.83 | |
VIRT | VIRTU FINL INC | 0.17 | 1,557,600 | 29,438,600 | REDUCED | -56.5 | |
VMW | VMWARE INC | 3.39 | 4,573,350 | 570,982,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.69 | 1,822,900 | 115,554,000 | UNCHANGED | 0.00 | |
ALIBABA GROUP HLDG LTD | 5.80 | 9,563,810 | 977,231,000 | ADDED | 3.83 | ||
BIONTECH SE | 3.24 | 4,378,020 | 545,370,000 | UNCHANGED | 0.00 | ||
ICICI BANK LIMITED | 3.23 | 25,217,300 | 544,188,000 | ADDED | 10.92 | ||
HDFC BANK LTD | 1.93 | 4,874,730 | 324,998,000 | UNCHANGED | 0.00 | ||
ZTO EXPRESS CAYMAN INC | 1.77 | 10,426,800 | 298,831,000 | REDUCED | -14.37 | ||
SEA LTD | 1.59 | 3,096,930 | 268,039,000 | UNCHANGED | 0.00 | ||
PDD HOLDINGS INC | 1.22 | 2,716,080 | 206,151,000 | UNCHANGED | 0.00 | ||
JD.COM INC | 0.44 | 1,681,930 | 73,819,800 | ADDED | 79.27 | ||
GLOBAL E ONLINE LTD | 0.40 | 2,112,000 | 68,069,800 | ADDED | 31.02 | ||
GOGORO INC | 0.19 | 8,002,480 | 32,410,000 | UNCHANGED | 0.00 | ||
GRAB HOLDINGS LIMITED | 0.18 | 10,000,000 | 30,100,000 | UNCHANGED | 0.00 | ||
GRACELL BIOTECHNOLOGIES INC | 0.11 | 9,901,940 | 18,417,600 | UNCHANGED | 0.00 | ||
AKILI INC | 0.11 | 11,509,100 | 18,414,600 | UNCHANGED | 0.00 | ||
ALVOTECH | 0.08 | 1,000,000 | 12,900,000 | UNCHANGED | 0.00 | ||
STONECO LTD | 0.07 | 1,234,850 | 11,780,500 | UNCHANGED | 0.00 | ||
PEAR THERAPEUTICS INC | 0.04 | 26,803,600 | 6,834,910 | UNCHANGED | 0.00 | ||
I MAB | 0.01 | 566,650 | 1,960,610 | UNCHANGED | 0.00 | ||
ASLAN PHARMACEUTICALS LTD | 0.01 | 335,615 | 966,571 | NEW | |||
INFOSYS LTD | 0.01 | 53,468 | 932,482 | UNCHANGED | 0.00 | ||
ASLAN PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NU HLDGS LTD | 0.00 | 110,810 | 527,456 | UNCHANGED | 0.00 |