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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEWORK INC-CL A | 0 | 126 | 126 | 0.00% | $82 |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEWORK INC-CL A | 5,058 | 0 | -5,058 | 0.00% | -$597 |
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2,244,633 | 2,096,511 | -148,122 | 21.78% | -$148.12K |
| SHOPIFY INC CL A | 4,457 | 4,449 | -8 | 3.36% | $27.63K |
| PDD HOLDINGS INC ADR | 1,875 | 1,870 | -5 | 2.86% | $90.14K |
| DRAFTKINGS INC | 6,509 | 6,494 | -15 | 2.58% | $55.34K |
| AIRBNB INC CLASS A | 1,830 | 1,826 | -4 | 2.40% | -$10.04K |
| MONDAY.COM LTD | 1,042 | 1,040 | -2 | 1.94% | $2.14K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,005 | 2,001 | -4 | 1.56% | -$36.43K |
| BAIDU INC SPON ADR | 1,084 | 1,082 | -2 | 1.33% | -$26.44K |
| HUBSPOT INC | 224 | 223 | -1 | 1.14% | -$12.27K |
| PROTO LABS INC | 2,939 | 2,924 | -15 | 1.10% | $19.15K |
| LEMONADE INC | 5,782 | 5,750 | -32 | 1.06% | $22.04K |
| SPLUNK INC | 584 | 582 | -2 | 0.92% | $17.38K |
| DROPBOX INC CL A | 1,849 | 1,839 | -10 | 0.54% | $439 |
| DOCUSIGN INC | 222 | 215 | -7 | 0.10% | -$1.90K |
| FRST AM-GV OB-X | 9,159 | 1,332 | -7,827 | 0.01% | -$7.83K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 3,019 | 3,019 | 0 | 3.91% | $136.22K |
| MERCADOLIBRE INC | 176 | 176 | 0 | 2.96% | $43.67K |
| SPOTIFY TECHNOLOGY SA | 1,378 | 1,378 | 0 | 2.65% | $42.91K |
| UIPATH INC -CL A | 12,295 | 12,295 | 0 | 2.52% | $48.57K |
| StoneCo Ltd., Class A | 15,531 | 15,531 | 0 | 2.52% | $51.87K |
| UBER TECHNOLOGIES INC | 4,006 | 4,006 | 0 | 2.35% | $36.65K |
| BLOCK INC CL A | 3,474 | 3,474 | 0 | 2.29% | $20.08K |
| ROBLOX CORP - A | 5,128 | 5,128 | 0 | 2.09% | $56.51K |
| UPWORK INC | 14,246 | 14,246 | 0 | 2.08% | -$10.26K |
| SNOWFLAKE INC CL A | 994 | 994 | 0 | 1.94% | $30.65K |
| TENCENT HOLDINGS LTD | 4,205 | 4,205 | 0 | 1.83% | $1.78K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,545 | 1,545 | 0 | 1.82% | $15.45K |
| UNITY SOFTWARE INC | 4,933 | 4,933 | 0 | 1.51% | -$37.29K |
| PAYPAL HOLDINGS | 2,359 | 2,359 | 0 | 1.41% | -$11.56K |
| OSCAR HEALTH INC - CLASS A | 15,486 | 15,486 | 0 | 1.37% | $34.53K |
| SHIFT4 PAYMENTS INC | 1,892 | 1,892 | 0 | 1.29% | $17.08K |
| JOYY INC SPONSORED ADR | 2,512 | 2,512 | 0 | 1.00% | $10.27K |
| STRATASYS LTD | 8,679 | 8,679 | 0 | 1.00% | -$31.77K |
| TESLA INC | 377 | 377 | 0 | 0.94% | -$6.79K |
| MICROSOFT CORP | 238 | 238 | 0 | 0.94% | $12.17K |
| SNAP INC - A | 6,390 | 6,390 | 0 | 0.92% | $22.24K |
| SALESFORCE INC | 316 | 316 | 0 | 0.83% | $9.62K |
| PINTEREST INC CL A | 2,264 | 2,264 | 0 | 0.80% | $14.90K |
| JD.COM INC SPON ADR | 2,785 | 2,785 | 0 | 0.79% | -$16.10K |
| Didi Global Inc SPONSORED ADS | 18,913 | 18,913 | 0 | 0.78% | $10.21K |
| RAKUTEN GROUP IN | 18,822 | 18,822 | 0 | 0.77% | $1.10K |
| NANO DIMENSION LTD | 31,981 | 31,981 | 0 | 0.76% | -$28.14K |
| CLOUDFLARE INC-A | 923 | 923 | 0 | 0.74% | $11.19K |
| FIVE9 INC | 912 | 912 | 0 | 0.72% | $3.51K |
| TRADE DESK INC-A | 982 | 982 | 0 | 0.72% | -$9.40K |
| LIGHTSPEED COMME | 4,094 | 4,094 | 0 | 0.68% | -$1.06K |
| WORKDAY INC CL A | 242 | 242 | 0 | 0.68% | $6.35K |
| TELADOC HEALTH INC | 3,538 | 3,538 | 0 | 0.67% | -$15.92K |
| ADYEN NV | 54 | 54 | 0 | 0.66% | $17.83K |
| YEAHKA LTD | 34,099 | 34,099 | 0 | 0.63% | -$6.80K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 17,924 | 17,924 | 0 | 0.63% | $12.73K |
| FASTLY INC CL A | 3,565 | 3,565 | 0 | 0.62% | -$25.60K |
| MEITUAN-W | 5,027 | 5,027 | 0 | 0.61% | -$24.06K |
| MONGODB INC CL A | 137 | 137 | 0 | 0.59% | $4.72K |
| NERDY INC A | 19,832 | 19,832 | 0 | 0.54% | -$41.25K |
| MATERIALISE NV SPON ADR | 6,840 | 6,840 | 0 | 0.45% | -$2.94K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 10,759 | 10,759 | 0 | 0.38% | $3.44K |
| UPSTART HOLDINGS INC | 1,283 | 1,283 | 0 | 0.36% | -$6.94K |
| SEA LTD ADR | 934 | 934 | 0 | 0.35% | -$1.32K |
| FIVERR INTERNATIONAL LTD | 1,283 | 1,283 | 0 | 0.35% | -$2.64K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 444 | 444 | 0 | 0.31% | -$1.42K |
| RIVIAN AUTOMOTIVE INC | 1,724 | 1,724 | 0 | 0.30% | -$10.29K |
| EBAY INC | 682 | 682 | 0 | 0.29% | -$2.57K |
| INTERNATIONAL WORKPLACE GROUP PLC | 14,335 | 14,335 | 0 | 0.27% | -$6.64K |
| LYFT INC-A | 2,189 | 2,189 | 0 | 0.27% | -$109 |
| ETSY INC | 329 | 329 | 0 | 0.26% | $737 |
| LENDINGCLUB CORP | 3,502 | 3,502 | 0 | 0.23% | -$2.31K |
| Common Stock | 1,876 | 1,876 | 0 | 0.22% | -$7.13K |
| TWILIO INC CLASS A | 251 | 251 | 0 | 0.17% | $243 |
| LENDINGTREE INC | 904 | 904 | 0 | 0.17% | -$1.09K |
| DEMAE-CAN CO LTD | 3,380 | 3,380 | 0 | 0.10% | -$120 |
| 2U INC | 8,776 | 8,776 | 0 | 0.09% | -$19.20K |
| BASE INC | 4,180 | 4,180 | 0 | 0.07% | -$3.38K |
| JD.com Inc. USD0.00002 A CLASS | 452 | 452 | 0 | 0.06% | -$1.25K |
| FARFETCH LTD CL A | 4,036 | 4,036 | 0 | 0.05% | -$6.78K |
| DAVE INC | 455 | 455 | 0 | 0.03% | -$774 |
| Nebius Group NV, Class A | 4,764 | 4,764 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.