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.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
ADVANTEST CORP
0
22,213
22,213
2.75%
$2.86M
DATADOG INC CL A
0
19,193
19,193
1.75%
$1.82M
SHOPIFY INC CL A
0
21,454
21,454
1.18%
$1.23M
▶
Exited
· 8 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
Z HOLDINGS CORP
853,862
0
-853,862
0.00%
-$2.29M
ENPHASE ENERGY INC
9,702
0
-9,702
0.00%
-$2.04M
QUALTRICS INTERNATIONAL INC
44,727
0
-44,727
0.00%
-$756.78K
KINGDEE INTL SFT
399,877
0
-399,877
0.00%
-$744.80K
KAKAO CORP
9,208
0
-9,208
0.00%
-$434.90K
AMPLITUDE INC
32,134
0
-32,134
0.00%
-$424.17K
Nebius Group NV, Class A
47,740
0
-47,740
0.00%
-$163.74K
MEITUAN-W
2,150
0
-2,150
0.00%
-$37.31K
▶
Increased
· 4 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
META PLATFORMS INC CL A
9,141
12,388
3,247
3.15%
$1.68M
SOLAREDGE TECHNOLOGIES INC
5,851
10,163
4,312
2.78%
$1.03M
SNAP INC - A
71,508
147,074
75,566
1.44%
$774.35K
FARFETCH LTD CL A
71,226
287,417
216,191
1.36%
$1.05M
▶
Decreased
· 44 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
SALESFORCE INC
21,969
21,450
-519
4.61%
$1.20M
MICROSOFT CORP
17,829
14,460
-3,369
4.57%
$301.61K
NVIDIA CORP
15,652
12,499
-3,153
4.55%
$1.10M
WORKDAY INC CL A
20,752
20,262
-490
4.13%
$446.47K
ASML Holding NV
5,940
5,800
-140
4.03%
$534.14K
ADOBE INC
10,416
9,969
-447
4.01%
$790.69K
ALPHABET INC CL C
34,032
33,228
-804
3.94%
$1.03M
TAIWAN SEMIC MFG CO LTD SP ADR
42,685
40,851
-1,834
3.87%
$310.92K
AMAZON.COM INC
31,625
30,266
-1,359
3.51%
$669.45K
MONGODB INC CL A
12,698
12,153
-545
3.43%
$909.94K
NETFLIX INC
9,285
8,886
-399
3.38%
$521.04K
Fidelity Securities Lending Cash Central Fund
4,879,102
3,044,896
-1,834,207
2.93%
-$1.83M
HUBSPOT INC
4,972
4,758
-214
2.37%
$541.13K
SEA LTD ADR
44,670
42,750
-1,920
2.36%
-$337.15K
INTUIT INC
5,011
4,796
-215
1.93%
-$30.28K
PALO ALTO NETWORKS INC
9,599
9,186
-413
1.88%
$152.04K
ADYEN NV
1,235
1,182
-53
1.86%
$185.40K
APPLE INC
9,177
8,784
-393
1.50%
$204.18K
ACCENTURE PLC CL A
5,118
4,898
-220
1.44%
$139.31K
ATLASSIAN CORP PLC CLS A
8,292
7,937
-355
1.38%
$72.31K
SNOWFLAKE INC CL A
8,700
8,326
-374
1.32%
$33.68K
SAMSUNG ELECTRONICS CO LTD
25,023
23,947
-1,076
1.24%
$145.07K
SAMSUNG SDI CO
2,340
2,240
-100
1.17%
-$16.63K
CONFLUENT INC-A
39,051
37,280
-1,771
1.14%
$230.81K
BE SEMICONDUCTOR
10,750
10,265
-485
1.09%
$296.57K
MAKEMYTRIP LTD
43,155
41,275
-1,880
1.03%
-$42.54K
T-MOBILE US INC
15,216
7,177
-8,039
0.95%
-$1.18M
SPOTIFY TECHNOLOGY SA
6,623
6,322
-301
0.91%
$171.09K
UBER TECHNOLOGIES INC
25,270
24,104
-1,166
0.88%
$73.78K
PAYCOM SOFTWARE INC
3,406
3,253
-153
0.88%
-$73.28K
CROWDSTRIKE HOLDINGS INC
5,938
5,663
-275
0.87%
$190.16K
HASHICORP INC
26,234
25,005
-1,229
0.83%
$92.64K
TWILIO INC CLASS A
12,729
12,142
-587
0.81%
-$10.19K
GLOBAL-E ONLINE LTD
23,581
22,444
-1,137
0.77%
$136.60K
DELIVEROO PLC
603,186
581,933
-21,253
0.73%
$160.07K
BLOCK INC CL A
12,730
12,162
-568
0.71%
-$242.31K
ZOZO INC
36,634
34,962
-1,672
0.69%
-$100.55K
AIRBNB INC CLASS A
6,483
6,182
-301
0.65%
-$120.63K
TESLA INC
3,430
3,309
-121
0.65%
-$30.78K
BILL HOLDINGS INC
6,321
6,098
-223
0.61%
$96.68K
TENCENT HOLDINGS LTD
14,471
13,961
-510
0.53%
-$83.19K
Fidelity Cash Central Fund
628,422
478,751
-149,671
0.46%
-$149.70K
ALIBABA GROUP HOLDING LTD SPON ADR
6,053
5,840
-213
0.45%
-$66.82K
DOORDASH INC-A
6,776
6,537
-239
0.41%
$56.42K
▶
Unchanged
· 2 positions
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
69,038
69,038
0
3.88%
$920.97K
LYFT INC-A
28,196
28,196
0
0.24%
-$27.63K
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