Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
0
18,000
18,000
3.28%
$1.37M
REDDIT INC-A
0
6,000
6,000
2.10%
$874.86K
ATOMERA INC
0
100,000
100,000
1.21%
$504.00K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
119,800
0
-119,800
0.00%
-$2.67M
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PORCH GROUP INC
207,300
303,300
96,000
5.98%
$481.36K
COINBASE GLOBAL INC
8,600
11,800
3,200
4.98%
-$271.22K
OPTIMIZERX CORP
166,302
237,102
70,800
4.32%
-$742.20K
ZILLOW GROUP INC CL C
34,275
38,375
4,100
4.11%
-$837.08K
SNOWFLAKE INC CL A
5,000
9,200
4,200
3.72%
$293.17K
DOXIMITY INC-A
31,500
61,300
29,800
3.61%
-$116.67K
FRST AM-GV OB-X
254,949
1,414,994
1,160,045
3.40%
$1.16M
CIRCLE INTERNET GROUP INC A
13,400
16,500
3,100
3.31%
$305.70K
WM TECHNOLOGY IN
1,594,662
1,934,662
340,000
3.11%
-$57.36K
SNAP INC - A
181,100
193,100
12,000
2.42%
-$384.80K
IMPINJ INC
3,920
4,820
900
1.42%
-$82.51K
OVERSTOCK.COM INC DEL
100,000
108,000
8,000
1.38%
-$26.36K
▶
Decreased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONGODB INC CL A
8,577
7,077
-1,500
5.58%
-$526.16K
BLOCK INC CL A
38,000
27,000
-11,000
4.13%
-$818.50K
BRAZE INC-A
92,400
90,400
-2,000
4.12%
-$935.18K
POWERFLEET INC
547,918
455,918
-92,000
3.91%
-$1.10M
COMSCORE INC
283,750
220,750
-63,000
3.61%
-$454.57K
ROCKET COS INC-A
76,000
65,700
-10,300
2.87%
-$323.40K
NEXTDOOR HOLDINGS INC
695,100
603,100
-92,000
2.53%
-$161.00K
Grab Holdings Ltd., Class A
230,000
216,000
-14,000
2.19%
-$341.98K
ZHIHU INC - ADR DEPOSITARY RECEIPT
379,000
245,000
-134,000
1.95%
-$585.11K
IDENTIV INC
337,726
235,726
-102,000
1.78%
-$395.60K
LIGHTWAVE LOGIC INC
150,000
130,000
-20,000
1.38%
-$77.70K
IMMERSION CORP
153,111
73,111
-80,000
1.07%
-$641.91K
INSPIRED ENTERTAINMENT INC
217,843
48,843
-169,000
0.96%
-$1.39M
FLUTTER ENTERTAINMENT PLC
5,800
2,900
-2,900
0.74%
-$903.29K
NU HOLDINGS LTD/CAYMAN ISLANDS
54,000
18,000
-36,000
0.65%
-$669.42K
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DRAFTKINGS INC
89,400
89,400
0
5.12%
-$833.21K
CLOUDFLARE INC-A
7,300
7,300
0
3.02%
-$204.55K
FREIGHTOS LTD
804,957
804,957
0
2.55%
-$1.40M
REPOSITRAK INC
104,000
104,000
0
2.17%
-$497.12K
SOFI TECHNOLOGIES INC A
31,000
31,000
0
1.32%
-$370.76K
BED BATH & BEYOND INC Warrants (OCT 2025)
8,700
8,700
0
0.02%
$262
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