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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Global E Online Ltd SHS
0
55,000
55,000
1.96%
$2.18M
ASML Holding NV - NY Reg Shares
0
2,000
2,000
1.36%
$1.51M
On Holding AG
0
44,800
44,800
1.09%
$1.21M
Dlocal Ltd/Uruguay
0
31,200
31,200
0.50%
$551.93K
HUBSPOT INC
0
700
700
0.37%
$406.38K
EVOLENT HEALTH INC A
0
8,700
8,700
0.26%
$287.36K
▶
Exited
· 7 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
GLOBAL-E ONLINE LTD
55,065
0
-55,065
0.00%
-$2.19M
ENPHASE ENERGY INC
14,500
0
-14,500
0.00%
-$1.74M
ASML HOLDING-NY
2,300
0
-2,300
0.00%
-$1.35M
ON HOLDING AG
44,800
0
-44,800
0.00%
-$1.25M
SEAGEN INC
5,150
0
-5,150
0.00%
-$1.09M
SHOALS TECHNOLOGIES GROUP INC
30,000
0
-30,000
0.00%
-$547.50K
DLOCAL LTD/URUGUAY
25,300
0
-25,300
0.00%
-$485.00K
▶
Increased
· 7 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TRADE DESK INC-A
79,500
81,100
1,600
5.25%
-$376.97K
EXACT SCIENCES CORP
47,600
50,700
3,100
3.37%
$503.51K
ELF BEAUTY INC
8,190
17,500
9,310
2.27%
$1.63M
FIRST SOLAR INC
7,200
10,000
2,800
1.55%
$559.35K
NATERA INC
20,210
20,400
190
1.15%
$383.56K
TOAST INC-A
5,100
30,000
24,900
0.49%
$452.28K
FIRST AM-UT MM-Z
281,753
338,620
56,866
0.30%
$56.87K
▶
Decreased
· 12 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MERCADOLIBRE INC
5,300
5,000
-300
7.07%
$1.14M
NVIDIA CORP
14,900
14,500
-400
6.46%
$699.34K
SHOPIFY INC CL A
90,355
85,000
-5,355
5.95%
$1.69M
AMAZON.COM INC
44,050
43,500
-550
5.94%
$1.01M
UBER TECHNOLOGIES INC
87,250
86,000
-1,250
4.76%
$1.28M
SNOWFLAKE INC CL A
21,450
21,000
-450
3.76%
$902.08K
ADV MICRO DEVICE
28,400
27,250
-1,150
3.61%
$1.10M
AIRBNB INC CLASS A
25,000
23,000
-2,000
2.82%
-$299.03K
NETFLIX INC
6,400
6,200
-200
2.71%
$602.02K
BILL HOLDINGS INC
29,650
28,750
-900
2.11%
-$873.39K
ZILLOW GROUP INC CL C
42,500
38,000
-4,500
1.98%
$236.88K
PAYLOCITY HOLDING CORP
8,700
6,500
-2,200
0.96%
-$509.26K
▶
Unchanged
· 12 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TESLA INC
34,750
34,750
0
7.77%
-$60.46K
AXON ENTERPRISE INC
17,700
17,700
0
4.11%
$1.05M
SERVICENOW INC
5,100
5,100
0
3.24%
$752.40K
DOUBLEVERIFY HOLDINGS INC
80,100
80,100
0
2.65%
$707.28K
META PLATFORMS INC CL A
8,100
8,100
0
2.58%
$435.38K
CROWDSTRIKE HOLDINGS INC
9,750
9,750
0
2.24%
$857.42K
PALO ALTO NETWORKS INC
8,000
8,000
0
2.12%
$483.52K
VEEVA SYSTEMS-A
12,250
12,250
0
2.12%
-$133.89K
WINGSTOP INC
8,000
8,000
0
1.85%
$613.92K
CADENCE DESIGN SYSTEMS INC
7,000
7,000
0
1.71%
$266.49K
REPLIGEN CORP
6,000
6,000
0
0.97%
$124.74K
SPROUT SOCIAL INC
10,600
10,600
0
0.59%
$122.54K
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