$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFRM | AFFIRM HLDGS INC | 0.97 | 15,172,000 | 12,631,000 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.56 | 35,500,000 | 33,414,000 | NEW | ||
ALRM | ALARM COM HLDGS INC | 3.56 | 50,065,000 | 46,498,000 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.47 | 3,750,000 | 6,157,000 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 2.45 | 30,600,000 | 31,930,000 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAND | BANDWIDTH INC | 2.14 | 31,629,000 | 27,913,000 | ADDED | 10.29 | |
BAND | BANDWIDTH INC | 0.19 | 3,500,000 | 2,538,000 | NEW | ||
BILL | BILL HOLDINGS INC | 0.10 | 1,500,000 | 1,294,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 4.91 | 70,666,000 | 64,129,000 | ADDED | 17.78 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.57 | 7,600,000 | 7,482,000 | NEW | ||
BSY | BENTLEY SYS INC | 5.08 | 65,890,000 | 66,337,000 | NEW | ||
CDAY | DAYFORCE INC | 1.40 | 19,926,000 | 18,322,000 | NEW | ||
CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUTR | CUTERA INC | 0.12 | 6,500,000 | 1,597,000 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.08 | 2,550,000 | 1,046,000 | NEW | ||
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 0.73 | 10,000,000 | 9,510,000 | NEW | ||
DDD | 3D SYS CORP DEL | 1.20 | 20,000,000 | 15,684,000 | REDUCED | -50.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.64 | 10,000,000 | 8,400,000 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 2.05 | 27,520,000 | 26,729,000 | ADDED | 10.25 | |
EGHT | 8X8 INC NEW | 0.79 | 12,750,000 | 10,289,000 | REDUCED | -8.93 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVN | FIVE9 INC | 4.13 | 57,115,000 | 53,874,000 | ADDED | 10.9 | |
FSLY | FASTLY INC | 3.27 | 46,956,000 | 42,730,000 | ADDED | 1,152 | |
GH | GUARDANT HEALTH INC | 0.52 | 10,000,000 | 6,788,000 | NEW | ||
GKOS | GLAUKOS CORP | 4.05 | 29,500,000 | 52,862,000 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 1.69 | 22,759,000 | 22,019,000 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVA | INNOVIVA INC | 2.47 | 30,000,000 | 32,269,000 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 1.25 | 18,500,000 | 16,308,000 | ADDED | 54.17 | |
LPSN | LIVEPERSON INC | 1.09 | 33,550,000 | 14,175,000 | ADDED | 8.23 | |
LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODN | MODEL N INC | 0.71 | 8,500,000 | 9,249,000 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES INC | 6.90 | 33,111,000 | 90,129,000 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMCL | OMNICELL COM | 3.18 | 44,000,000 | 41,470,000 | ADDED | 7.32 | |
OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRFT | PERFICIENT INC | 1.77 | 26,691,000 | 23,074,000 | NEW | ||
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HLDGS INC | 0.89 | 12,450,000 | 11,579,000 | ADDED | 31.75 | |
QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 2.22 | 33,000,000 | 28,983,000 | NEW | ||
SNAP | SNAP INC | 1.45 | 23,368,000 | 18,899,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 2.21 | 32,177,000 | 28,799,000 | ADDED | 55.62 | |
SQ | BLOCK INC | 0.83 | 13,000,000 | 10,855,000 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIP | TRIPADVISOR INC | 0.79 | 11,000,000 | 10,311,000 | NEW | ||
TTGT | TECHTARGET INC | 1.94 | 26,576,000 | 25,354,000 | ADDED | 65.31 | |
U | UNITY SOFTWARE INC | 5.30 | 81,500,000 | 69,234,000 | ADDED | 79.12 | |
UPWK | UPWORK INC | 1.97 | 29,250,000 | 25,740,000 | NEW | ||
VECO | VEECO INSTRS INC DEL | 0.68 | 3,383,000 | 8,818,000 | UNCHANGED | 0.00 | |
VRNT | VERINT SYSTEMS INC | 1.23 | 16,969,000 | 16,052,000 | REDUCED | -39.33 | |
WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROYAL CARIBBEAN GROUP | 6.54 | 30,000,000 | 85,346,000 | UNCHANGED | 0.00 | ||
NOVOCURE LTD | 5.13 | 73,346,000 | 67,020,000 | UNCHANGED | 0.00 | ||
NUVASIVE INC | 3.44 | 46,830,000 | 44,854,000 | ADDED | 3.31 | ||
WIX COM LTD | 1.68 | 23,635,000 | 21,892,000 | UNCHANGED | 0.00 | ||
FIVERR INTL LTD | 1.55 | 22,476,000 | 20,296,000 | UNCHANGED | 0.00 | ||
NOVA LTD | 1.11 | 6,050,000 | 14,487,000 | NEW | |||
I3 VERTICALS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |