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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPPFI INC A | 0 | 169,182 | 169,182 | 5.97% | $1.33M |
| SOFI TECHNOLOGIES INC A | 0 | 61,645 | 61,645 | 4.40% | $978.92K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0 | 55,302 | 55,302 | 0.25% | $55.30K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC CL A | 7,195 | 0 | -7,195 | 0.00% | -$892.32K |
| INTERCONTINENTAL EXCHANGE INC | 7,490 | 0 | -7,490 | 0.00% | -$889.06K |
| BANDWIDTH INC-A | 5,970 | 0 | -5,970 | 0.00% | -$823.38K |
| MARKETAXESS HLDGS INC | 1,605 | 0 | -1,605 | 0.00% | -$744.06K |
| AT HOME GROUP INC | 13,240 | 0 | -13,240 | 0.00% | -$487.76K |
| HILTON GRAND VACATIONS INC | 5,750 | 0 | -5,750 | 0.00% | -$237.99K |
| STITCH FIX INC-A | 3,550 | 0 | -3,550 | 0.00% | -$214.06K |
| CERENCE INC | 1,195 | 0 | -1,195 | 0.00% | -$127.52K |
| EXPONENT INC | 970 | 0 | -970 | 0.00% | -$86.53K |
| Wix.com Ltd | 225 | 0 | -225 | 0.00% | -$65.31K |
| 8X8 INC | 1,720 | 0 | -1,720 | 0.00% | -$47.75K |
| RED VIOLET INC | 1,945 | 0 | -1,945 | 0.00% | -$45.75K |
| PAYLOCITY HOLDING CORP | 195 | 0 | -195 | 0.00% | -$37.21K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OKTA INC CL A | 3,030 | 4,580 | 1,550 | 4.88% | $345.64K |
| RINGCENTRAL INC CL A | 4,065 | 4,970 | 905 | 4.86% | -$100.23K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,095 | 3,070 | 975 | 3.61% | -$8.02K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 6,755 | 6,435 | -320 | 9.81% | -$164.81K |
| DOCUSIGN INC | 4,895 | 4,665 | -230 | 5.40% | -$167.58K |
| SERVICENOW INC | 1,935 | 1,740 | -195 | 4.86% | $19.37K |
| AMAZON.COM INC | 330 | 329 | -1 | 4.86% | -$54.47K |
| NETFLIX INC | 1,935 | 1,770 | -165 | 4.85% | $58.22K |
| ALPHABET INC CL C | 480 | 403 | -77 | 4.83% | -$128.91K |
| CROWDSTRIKE HOLDINGS INC | 5,240 | 4,330 | -910 | 4.78% | -$252.64K |
| BLOCK INC CL A | 5,100 | 4,330 | -770 | 4.67% | -$204.87K |
| SOLAREDGE TECHNOLOGIES INC | 3,930 | 3,800 | -130 | 4.53% | -$78.30K |
| MASTERCARD INC CL A | 2,765 | 2,675 | -90 | 4.18% | -$79.43K |
| PAYPAL HOLDINGS | 3,670 | 3,550 | -120 | 4.15% | -$145.99K |
| MERCADOLIBRE INC | 540 | 520 | -20 | 3.92% | $32.08K |
| XPEL INC | 9,245 | 8,945 | -300 | 3.05% | -$96.81K |
| TELADOC HEALTH INC | 4,355 | 4,210 | -145 | 2.40% | -$190.32K |
| Common Stock | 7,735 | 7,475 | -260 | 2.22% | -$447.81K |
| VEEVA SYSTEMS-A | 1,650 | 1,595 | -55 | 2.06% | -$53.44K |
| ADOBE INC | 775 | 745 | -30 | 1.93% | -$24.96K |
| Mimecast Ltd COM USD0.012 | 4,100 | 3,960 | -140 | 1.13% | $34.35K |
| JOINT CORP/THE | 1,825 | 1,740 | -85 | 0.77% | $17.40K |
| DIGITAL TURBINE INC | 1,995 | 1,900 | -95 | 0.59% | -$21.05K |
| ORD SHS | 1,040 | 504 | -536 | 0.41% | -$160.12K |
| EVERBRIDGE INC | 570 | 540 | -30 | 0.37% | $4.00K |
| REPLIGEN CORP | 240 | 185 | -55 | 0.24% | $5.55K |
| MICROSOFT CORP | 90 | 30 | -60 | 0.04% | -$15.92K |
No positions in this category.
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