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.
▶
Opened
· 2 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
0
5,971
5,971
3.64%
$56.43K
SEA LTD ADR
0
468
468
3.61%
$56.06K
▶
Exited
· 2 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
AFFIRM HOLDINGS INC
1,381
0
-1,381
0.00%
-$138.87K
TESLA INC
34
0
-34
0.00%
-$9.10K
▶
Increased
· 5 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
UPSTART HOLDINGS INC
901
2,050
1,149
14.41%
$87.31K
SHIFT4 PAYMENTS INC
1,930
2,866
936
11.44%
$65.69K
BLOCK INC CL A
818
1,094
276
9.56%
$16.23K
SHOPIFY INC CL A
125
134
9
5.84%
-$81.60K
MARATHON DIGITAL HOLDINGS INC
1,949
2,231
282
4.02%
-$1.69K
▶
Decreased
· 10 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
UNITED STATES STEEL CORP
895
580
-315
9.92%
-$16.28K
TESLA INC
83
64
-19
4.44%
-$18.75K
APPLE INC
544
188
-356
2.12%
-$63.77K
AMAZON.COM INC
24
10
-14
2.10%
-$47.42K
ALPHABET INC CL C
20
11
-9
1.98%
-$27.15K
META PLATFORMS INC CL A
224
138
-86
1.98%
-$44.66K
DREYFUS TRSY OBLIG CASH M
47,532
21,024
-26,508
1.36%
-$26.51K
COINBASE GLOBAL INC
379
75
-304
0.92%
-$81.41K
LEMONADE INC
4,091
383
-3,708
0.65%
-$162.17K
TRUMP MEDIA & TECHNOLOGY GROUP CORP
4
2
-2
0.29%
-$2.82K
▶
Unchanged
· 11 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
MERCADOLIBRE INC
52
52
0
3.99%
-$8.26K
TOAST INC-A
2,175
2,175
0
3.05%
-$28.23K
PAYPAL HOLDINGS
371
371
0
2.77%
-$27.06K
ROBINHOOD MARKETS INC
3,136
3,136
0
2.73%
-$13.33K
Adyen NV
1,969
1,969
0
2.51%
-$12.90K
LIGHTSPEED COMME
1,189
1,189
0
2.33%
-$11.84K
NERDWALLET INC-A
1,394
1,394
0
1.08%
-$4.96K
INTUIT INC
34
34
0
1.05%
-$5.52K
FIVERR INTERNATIONAL LTD
190
190
0
0.93%
-$7.15K
PINTEREST INC CL A
581
581
0
0.92%
-$6.82K
LENDINGCLUB CORP
357
357
0
0.36%
-$3.00K
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