$1.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEVA | AEVA TECHNOLOGIES INC | 1.10 | 27,101,500 | 20,730,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 12.09 | 2,213,250 | 227,566,000 | REDUCED | -12.54 | |
BKNG | BOOKING HOLDINGS INC | 2.34 | 14,294 | 44,082,000 | REDUCED | -49.35 | |
CHGG | CHEGG INC | 3.26 | 6,870,590 | 61,285,700 | REDUCED | -23.39 | |
EGHT | 8X8 INC NEW | 1.93 | 14,389,500 | 36,261,500 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 16.94 | 3,924,450 | 318,822,000 | REDUCED | -14.51 | |
FIVN | FIVE9 INC | 6.88 | 2,013,490 | 129,467,000 | REDUCED | -21.22 | |
FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 3.66 | 26,059,300 | 68,796,400 | REDUCED | -20.39 | |
PCT | PURECYCLE TECHNOLOGIES INC | 8.70 | 29,193,300 | 163,774,000 | UNCHANGED | 0.00 | |
PI | IMPINJ INC | 11.55 | 3,948,570 | 217,290,000 | ADDED | 38.64 | |
RNG | RINGCENTRAL INC | 12.88 | 8,183,000 | 242,462,000 | ADDED | 0.24 | |
S | SENTINELONE INC | 3.45 | 3,854,160 | 64,981,100 | REDUCED | -52.55 | |
TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAGSEGURO DIGITAL LTD | 4.25 | 9,294,820 | 80,028,400 | REDUCED | -19.52 | ||
NEW ORIENTAL ED & TECHNOLOGY | 3.40 | 1,091,960 | 63,934,600 | REDUCED | -15.46 | ||
PDD HOLDINGS INC | 3.32 | 636,721 | 62,443,200 | ADDED | 0.48 | ||
KE HLDGS INC | 1.21 | 1,464,700 | 22,732,200 | ADDED | 0.69 | ||
ATOUR LIFESTYLE HLDGS LTD | 1.17 | 1,170,990 | 22,073,200 | ADDED | 0.24 | ||
RENEW ENERGY GLOBAL PLC | 0.74 | 2,571,230 | 13,961,800 | ADDED | 0.58 | ||
MYT NETHERLANDS PARENT B V | 0.69 | 3,818,290 | 12,982,200 | ADDED | 0.65 | ||
NUVEI CORPORATION | 0.43 | 539,665 | 8,094,980 | NEW | |||
CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |