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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 0 | 59 | 59 | 1.84% | $181.95K |
| ATLASSIAN CORP PLC CLS A | 0 | 800 | 800 | 1.63% | $161.21K |
| ACTIVISION BLIZZARD INC | 0 | 1,709 | 1,709 | 1.62% | $160.01K |
| AMERICAN EXPRESS CO | 0 | 952 | 952 | 1.44% | $142.03K |
| PDD HOLDINGS INC ADR | 0 | 1,344 | 1,344 | 1.33% | $131.81K |
| RB GLOBAL INC | 0 | 2,010 | 2,010 | 1.27% | $125.62K |
| PROCORE TECHNOLOGIES INC | 0 | 1,721 | 1,721 | 1.14% | $112.42K |
| UNITY SOFTWARE INC | 0 | 2,931 | 2,931 | 0.93% | $92.00K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZILLOW GROUP INC CL A | 2,978 | 0 | -2,978 | 0.00% | -$146.52K |
| REDFIN CORP | 10,984 | 0 | -10,984 | 0.00% | -$136.42K |
| LYFT INC-A | 6,835 | 0 | -6,835 | 0.00% | -$65.55K |
| UPWORK INC | 6,205 | 0 | -6,205 | 0.00% | -$57.95K |
| FIVERR INTERNATIONAL LTD | 2,197 | 0 | -2,197 | 0.00% | -$57.14K |
| CHEGG INC | 5,532 | 0 | -5,532 | 0.00% | -$49.12K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COURSERA INC | 6,838 | 8,427 | 1,589 | 1.59% | $68.47K |
| ROKU INC CLASS A | 1,373 | 1,771 | 398 | 1.27% | $37.20K |
| PAYPAL HOLDINGS | 2,055 | 2,122 | 67 | 1.26% | -$13.08K |
| MEITUAN-W | 6,300 | 8,400 | 2,100 | 1.24% | $24.59K |
| GOODRX HOLDINGS INC | 15,339 | 19,311 | 3,972 | 1.10% | $24.05K |
| MATCH GROUP INC | 1,553 | 2,705 | 1,152 | 1.07% | $40.98K |
| UPSTART HOLDINGS INC | 2,502 | 3,569 | 1,067 | 1.03% | $12.26K |
| SNAP INC - A | 8,443 | 10,480 | 2,037 | 0.94% | -$6.59K |
| BUMBLE INC CL A | 3,553 | 6,244 | 2,691 | 0.94% | $33.54K |
| CARGURUS INC CL A | 4,503 | 5,077 | 574 | 0.90% | -$12.95K |
| BILIBILI INC-Z | 3,940 | 6,380 | 2,440 | 0.89% | $29.55K |
| TELADOC HEALTH INC | 3,394 | 4,562 | 1,168 | 0.86% | -$1.13K |
| JD HEALTH INTERN | 15,350 | 16,100 | 750 | 0.84% | -$13.40K |
| JUST EAT TAKEAWA | 3,998 | 5,969 | 1,971 | 0.75% | $13.16K |
| ANGI INC | 20,663 | 32,647 | 11,984 | 0.65% | -$3.55K |
| FARFETCH LTD CL A | 10,365 | 14,768 | 4,403 | 0.31% | -$31.74K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 8,552 | 7,330 | -1,222 | 9.71% | -$64.47K |
| MICROSOFT CORP | 3,717 | 2,677 | -1,040 | 8.55% | -$420.52K |
| APPLE INC | 6,836 | 4,807 | -2,029 | 8.33% | -$502.97K |
| AMAZON.COM INC | 6,723 | 5,486 | -1,237 | 7.06% | -$179.03K |
| META PLATFORMS INC CL A | 2,456 | 1,622 | -834 | 4.93% | -$217.88K |
| VISA INC-CLASS A | 1,966 | 1,529 | -437 | 3.56% | -$115.20K |
| MASTERCARD INC CL A | 914 | 723 | -191 | 2.90% | -$73.23K |
| SALESFORCE INC | 1,240 | 1,063 | -177 | 2.18% | -$46.41K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,017 | 1,956 | -61 | 1.72% | $1.55K |
| AIRBNB INC CLASS A | 1,301 | 1,126 | -175 | 1.56% | -$12.24K |
| UBER TECHNOLOGIES INC | 5,575 | 3,161 | -2,414 | 1.47% | -$95.30K |
| INTERCONTINENTAL EXCHANGE INC | 1,520 | 1,235 | -285 | 1.37% | -$36.01K |
| CBOE GLOBAL MARKETS INC | 1,062 | 840 | -222 | 1.33% | -$15.35K |
| TRADEWEB MARKETS INC A | 1,814 | 1,626 | -188 | 1.32% | $6.18K |
| DOORDASH INC-A | 1,723 | 1,562 | -161 | 1.26% | -$7.54K |
| PINTEREST INC CL A | 6,179 | 4,381 | -1,798 | 1.20% | -$50.52K |
| ADEVINTA ASA | 12,126 | 11,495 | -631 | 1.16% | $34.72K |
| DROPBOX INC CL A | 5,302 | 4,198 | -1,104 | 1.16% | -$27.09K |
| NASDAQ INC | 2,457 | 2,342 | -115 | 1.15% | -$8.68K |
| COSTAR GROUP INC | 2,137 | 1,425 | -712 | 1.11% | -$80.62K |
| SNOWFLAKE INC CL A | 1,043 | 704 | -339 | 1.09% | -$76.00K |
| State Street Navigator Securities Lending Portfolio II | 238,272 | 104,681 | -133,591 | 1.06% | -$133.59K |
| MERCADOLIBRE INC | 138 | 82 | -56 | 1.05% | -$59.51K |
| APPIAN CORP CL A | 2,351 | 2,250 | -101 | 1.04% | -$9.29K |
| ACV AUCTIONS INC CL A | 13,381 | 6,277 | -7,104 | 0.96% | -$135.81K |
| LONDON STOCK EXCHANGE GRP PLC | 1,179 | 901 | -278 | 0.92% | -$34.85K |
| MARKETAXESS HLDGS INC | 431 | 418 | -13 | 0.90% | -$23.37K |
| ROBLOX CORP - A | 3,713 | 3,018 | -695 | 0.88% | -$62.23K |
| ETSY INC | 1,444 | 1,247 | -197 | 0.81% | -$41.65K |
| ALLEGRO.EU SA | 17,152 | 10,324 | -6,828 | 0.77% | -$58.85K |
| DELIVERY HERO SE | 2,202 | 2,166 | -36 | 0.63% | -$34.76K |
No positions in this category.
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