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.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GITLAB INC-CL A | 0 | 81,701 | 81,701 | 1.37% | $4.45M |
| SENTINELONE INC | 0 | 111,171 | 111,171 | 1.33% | $4.31M |
| MONDAY.COM LTD | 0 | 26,501 | 26,501 | 1.29% | $4.19M |
| GLOBAL-E ONLINE LTD | 0 | 117,714 | 117,714 | 1.23% | $3.98M |
| CONFLUENT INC-A | 0 | 90,615 | 90,615 | 1.15% | $3.72M |
| JD-SW | 0 | 114,046 | 114,046 | 1.05% | $3.41M |
| IRONSOURCE LTD A | 0 | 648,378 | 648,378 | 0.96% | $3.11M |
| KUAISHOU-W | 0 | 322,100 | 322,100 | 0.94% | $3.05M |
| DIGITALOCEAN HOLDINGS INC | 0 | 49,852 | 49,852 | 0.89% | $2.88M |
| APPLOVIN CORP | 0 | 50,311 | 50,311 | 0.85% | $2.77M |
| DOORDASH INC-A | 0 | 22,664 | 22,664 | 0.82% | $2.66M |
| IAC INC | 0 | 22,078 | 22,078 | 0.68% | $2.21M |
| QUALTRICS INTERNATIONAL INC | 0 | 75,538 | 75,538 | 0.66% | $2.16M |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 11,896 | 11,896 | 0.56% | $1.83M |
| NETEASE INC | 0 | 81,568 | 81,568 | 0.46% | $1.50M |
| NEXON CO LTD | 0 | 56,100 | 56,100 | 0.42% | $1.36M |
| VERISIGN INC | 0 | 3,664 | 3,664 | 0.25% | $815.09K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C | 108,667 | 0 | -108,667 | 0.00% | -$6.94M |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 393,847 | 0 | -393,847 | 0.00% | -$6.20M |
| TRIP.COM GROUP LTD ADR | 241,898 | 0 | -241,898 | 0.00% | -$5.96M |
| LIGHTSPEED COMME | 139,712 | 0 | -139,712 | 0.00% | -$5.65M |
| THG PLC | 1,508,535 | 0 | -1,508,535 | 0.00% | -$4.68M |
| JD.COM INC SPON ADR | 61,032 | 0 | -61,032 | 0.00% | -$4.28M |
| FARFETCH LTD CL A | 113,393 | 0 | -113,393 | 0.00% | -$3.79M |
| TYLER TECHNOLOGIES INC | 6,047 | 0 | -6,047 | 0.00% | -$3.25M |
| ALLEGRO.EU SA | 309,059 | 0 | -309,059 | 0.00% | -$2.98M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 26,365 | 0 | -26,365 | 0.00% | -$2.68M |
| AVALARA INC | 20,753 | 0 | -20,753 | 0.00% | -$2.68M |
| DAYFORCE INC | 24,614 | 0 | -24,614 | 0.00% | -$2.57M |
| ZALANDO SE | 28,207 | 0 | -28,207 | 0.00% | -$2.28M |
| OCADO GROUP PLC | 96,506 | 0 | -96,506 | 0.00% | -$2.19M |
| HELLOFRESH SE | 24,764 | 0 | -24,764 | 0.00% | -$1.90M |
| WAYFAIR INC- A | 8,304 | 0 | -8,304 | 0.00% | -$1.58M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEITUAN-W | 307,266 | 309,766 | 2,500 | 1.90% | -$2.73M |
| SEA LTD ADR | 41,414 | 50,766 | 9,352 | 1.87% | -$3.18M |
| SHOPIFY INC CL A | 6,618 | 7,235 | 617 | 1.51% | -$4.23M |
| MONGODB INC CL A | 9,944 | 10,486 | 542 | 1.43% | -$612.37K |
| CLOUDFLARE INC-A | 36,374 | 37,783 | 1,409 | 1.39% | -$260.56K |
| Common Stock | 106,235 | 162,788 | 56,553 | 1.28% | -$765.19K |
| JUST EAT TAKEAWA | 100,870 | 116,304 | 15,434 | 1.23% | -$1.58M |
| ROBLOX CORP - A | 71,683 | 83,753 | 12,070 | 1.19% | -$3.52M |
| DELIVERY HERO SE | 59,329 | 85,791 | 26,462 | 1.17% | -$2.81M |
| TWILIO INC CLASS A | 19,399 | 21,709 | 2,310 | 1.10% | -$1.53M |
| UNITY SOFTWARE INC | 29,536 | 34,942 | 5,406 | 1.07% | -$756.76K |
| ROKU INC CLASS A | 24,937 | 27,390 | 2,453 | 1.06% | -$2.26M |
| SMARTSHEET INC-A | 59,453 | 60,702 | 1,249 | 1.02% | -$1.28M |
| ASANA INC- CL A | 65,728 | 82,828 | 17,100 | 1.02% | -$1.59M |
| PALANTIR TECHNOLOGIES INC | 224,769 | 226,118 | 1,349 | 0.96% | -$988.44K |
| KINGDEE INTL SFT | 1,097,215 | 1,296,215 | 199,000 | 0.89% | -$494.38K |
| ELASTIC NV | 29,056 | 29,632 | 576 | 0.81% | -$940.74K |
| UIPATH INC -CL A | 111,946 | 113,220 | 1,274 | 0.75% | -$2.38M |
| RINGCENTRAL INC CL A | 17,600 | 18,025 | 425 | 0.65% | -$1.18M |
| ETSY INC | 11,721 | 11,911 | 190 | 0.46% | -$1.09M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 73,764 | 62,236 | -11,528 | 5.91% | -$5.62M |
| ALPHABET INC CL A | 9,301 | 6,711 | -2,590 | 5.75% | -$8.28M |
| AMAZON.COM INC | 6,594 | 5,412 | -1,182 | 5.44% | -$4.34M |
| TENCENT HOLDINGS LTD | 167,917 | 135,817 | -32,100 | 2.00% | -$3.35M |
| META PLATFORMS INC CL A | 47,865 | 29,076 | -18,789 | 1.99% | -$9.63M |
| SNOWFLAKE INC CL A | 27,505 | 27,478 | -27 | 1.94% | -$3.02M |
| CROWDSTRIKE HOLDINGS INC | 29,076 | 22,300 | -6,776 | 1.56% | -$889.43K |
| SNAP INC - A | 164,075 | 137,300 | -26,775 | 1.52% | -$2.78M |
| DATADOG INC CL A | 37,662 | 31,487 | -6,175 | 1.47% | -$1.94M |
| MERCADOLIBRE INC | 5,519 | 3,815 | -1,704 | 1.40% | -$2.90M |
| BILL HOLDINGS INC | 27,869 | 19,610 | -8,259 | 1.37% | -$2.50M |
| LIVE NATION ENTERTAINMENT INC | 63,508 | 37,517 | -25,991 | 1.36% | -$3.19M |
| SALESFORCE INC | 22,030 | 20,580 | -1,450 | 1.35% | -$1.23M |
| CTS Eventim AG & Company KGaA | 92,111 | 61,216 | -30,895 | 1.30% | -$2.52M |
| PDD HOLDINGS INC ADR | 135,101 | 101,779 | -33,322 | 1.26% | -$3.79M |
| ZSCALER INC | 19,620 | 16,450 | -3,170 | 1.22% | -$2.34M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 65,312 | 35,933 | -29,379 | 1.20% | -$3.85M |
| SERVICENOW INC | 8,397 | 6,674 | -1,723 | 1.15% | -$1.73M |
| DIGITAL TURBINE INC | 116,924 | 84,635 | -32,289 | 1.14% | -$3.42M |
| ZOOMINFO TECHNOLOGIES INC | 80,264 | 57,769 | -22,495 | 1.06% | -$1.70M |
| OKTA INC CL A | 25,482 | 22,616 | -2,866 | 1.05% | -$2.30M |
| ATLASSIAN CORP PLC CLS A | 11,603 | 11,075 | -528 | 1.00% | -$1.17M |
| DOCUSIGN INC | 32,755 | 29,305 | -3,450 | 0.97% | -$1.85M |
| TRADE DESK INC-A | 45,804 | 43,621 | -2,183 | 0.93% | -$1.18M |
| ADOBE INC | 8,375 | 6,541 | -1,834 | 0.92% | -$1.77M |
| FORTINET INC | 8,901 | 8,530 | -371 | 0.90% | -$283.98K |
| ADEVINTA ASA | 495,097 | 312,555 | -182,542 | 0.89% | -$3.70M |
| HUBSPOT INC | 6,132 | 6,067 | -65 | 0.89% | -$1.16M |
| PALO ALTO NETWORKS INC | 5,981 | 4,256 | -1,725 | 0.82% | -$680.58K |
| SINCH AB | 454,082 | 356,722 | -97,360 | 0.76% | -$3.31M |
| INTUIT INC | 5,045 | 4,874 | -171 | 0.72% | -$901.43K |
| XERO LTD | 41,410 | 29,926 | -11,484 | 0.71% | -$1.95M |
| DYNATRACE INC | 57,368 | 48,311 | -9,057 | 0.70% | -$1.19M |
| PAYCOM SOFTWARE INC | 7,828 | 6,490 | -1,338 | 0.69% | -$1.00M |
| NETFLIX INC | 7,404 | 5,777 | -1,627 | 0.67% | -$2.30M |
| ZENDESK INC | 33,419 | 17,824 | -15,595 | 0.66% | -$1.34M |
| PINTEREST INC CL A | 124,720 | 83,158 | -41,562 | 0.63% | -$2.49M |
| WORKDAY INC CL A | 10,900 | 8,490 | -2,410 | 0.63% | -$944.65K |
| SPLUNK INC | 21,728 | 13,289 | -8,439 | 0.61% | -$539.49K |
| Twitter Inc COM USD0.000005 | 76,238 | 50,226 | -26,012 | 0.60% | -$1.35M |
| PAYLOCITY HOLDING CORP | 12,376 | 9,339 | -3,037 | 0.59% | -$1.00M |
| MATCH GROUP INC | 24,735 | 16,130 | -8,605 | 0.54% | -$1.52M |
| CHEWY INC- CL A | 53,542 | 40,959 | -12,583 | 0.51% | -$1.49M |
| COUPA SOFTWARE INC | 21,482 | 16,226 | -5,256 | 0.51% | -$1.75M |
| SPOTIFY TECHNOLOGY SA | 11,950 | 10,186 | -1,764 | 0.47% | -$1.26M |
| ORACLE CORP | 23,768 | 17,536 | -6,232 | 0.45% | -$622.05K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 15,495 | 11,944 | -3,551 | 0.43% | -$1.45M |
| ELECTRONIC ARTS INC | 21,535 | 9,881 | -11,654 | 0.39% | -$1.59M |
| SAP SE | 12,455 | 9,696 | -2,759 | 0.34% | -$678.15K |
| Z HOLDINGS CORP | 294,377 | 194,777 | -99,600 | 0.27% | -$845.32K |
| ACTIVISION BLIZZARD INC | 23,027 | 10,599 | -12,428 | 0.26% | -$682.90K |
| VMWARE INC-CL A | 12,695 | 7,161 | -5,534 | 0.25% | -$655.67K |
| BAIDU INC SPON ADR | 16,670 | 3,515 | -13,155 | 0.14% | -$2.02M |
No positions in this category.
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