| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 269 new5 added18 reduced17 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 45.39% | −4,825,715 | −4.73 |
| ≡ | CBRS – CEREBRAS SYSTEMS INC | Buy | 2,999,000 | 2.76 |
| ≡ | INTC – INTEL CORP | Add 159.52% | 2,613,990 | 2.16 |
| ≡ | AVGO – BROADCOM INC | Reduce 51.07% | −1,830,752 | −2.09 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 18.89% | −736,944 | 2.07 |
| ≡ | APP – APPLOVIN CORP | Sell | −1,000,000 | −1.74 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 674,727 | 1.63 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 12.29% | −684,066 | 1.49 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −7,368,957 | −1.33 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 285,100 | 1.15 |
| ≡ | V – VISA INC | Buy | 798,697 | 1.14 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 25.89% | −409,334 | −1.11 |
| ≡ | META – META PLATFORMS INC | Reduce 8.54% | −263,684 | −1.10 |
| ≡ | NFLX – NETFLIX INC. | Sell | −2,439,000 | −1.03 |
| ≡ | ZS – ZSCALER INC | Sell | −1,579,766 | −0.97 |
| ≡ | CPAY – CORPAY INC | Add 22.70% | 397,731 | 0.76 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −2,339,500 | −0.58 |
| ≡ | SE – SEA LTD | Reduce 18.53% | −2,856,683 | −0.57 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.32% | −233,087 | −0.52 |
| ≡ | CHYM – CHIME FINL INC | Reduce 52.32% | −5,797,735 | −0.46 |
| ≡ | LITE – LUMENTUM HLDGS INC | Sell | −136,800 | −0.42 |
| ≡ | XYZ – BLOCK INC | Add 14.40% | 576,007 | 0.40 |
| ≡ | DHR – DANAHER CORP DEL | Buy | 456,000 | 0.36 |
| ≡ | NOW – SERVICENOW INC | Reduce 41.77% | −626,515 | −0.32 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 375,000 | 0.27 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −1,500,000 | −0.26 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 17.31% | −570,224 | −0.26 |
| ≡ | CPNG – COUPANG INC | Add 5.41% | 1,872,565 | −0.22 |
| ≡ | GEV – GE VERNOVA INC | Reduce 18.04% | −175,483 | 0.19 |
| ≡ | ZG – ZILLOW GROUP INC | Sell | −1,023,733 | −0.19 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 6.77% | −812,979 | 0.17 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Reduce 9.53% | −190,652 | 0.16 |
| ≡ | APLD – APPLIED DIGITAL CORP | Buy | 885,000 | 0.14 |
| ≡ | PONY – PONY AI INC | Reduce 89.30% | −2,589,713 | −0.11 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 15.12% | −52,993 | 0.10 |
| ≡ | CIFR – CIPHER DIGITAL INC | Buy | 927,000 | 0.09 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 15.04% | −403,445 | −0.09 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Buy | 817,000 | 0.09 |
| ≡ | MELI – MERCADOLIBRE INC | Add 13.42% | 18,120 | 0.06 |
| ≡ | RVI – ROBINHOOD VENTURES FD I | Sell | −400,000 | −0.05 |
| ≡ | PAYP – PAYPAY CORP | Sell | −400,000 | −0.04 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Sell | −200,000 | −0.03 |
| ≡ | JD – JD.COM INC | Reduce 41.48% | −142,809 | −0.02 |
| ≡ | NTSK – NETSKOPE INC | Sell | −500,000 | −0.02 |
| ≡ | XNDU – XANADU QUANTUM TECHNOLO LTD | Sell | −500,000 | −0.02 |
| ≡ | BLSH – BULLISH | Sell | −100,000 | −0.02 |
| ≡ | ETOR – ETORO GROUP LTD | Sell | −80,000 | −0.01 |
| ≡ | KLAR – KLARNA GROUP PLC | Sell | −175,000 | −0.01 |
| ≡ | FIG – FIGMA INC | Sell | −60,000 | −0.01 |
| Q1 2026filed May 15, 267 new8 added10 reduced7 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 54.36% | −2,977,747 | −4.86 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 49.38% | 1,839,600 | 4.42 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Reduce 65.75% | −3,839,256 | −3.30 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −4,003,542 | |
| Q4 2025filed Feb 17, 261 new11 added12 reduced3 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.39% | −1,073,621 | −1.57 |
| ≡ | APP – APPLOVIN CORP | Reduce 35.45% | −710,005 | −1.52 |
| ≡ | WLTH – WEALTHFRONT CORP | Buy | 15,156,877 | 0.69 |
| ≡ | CPNG – COUPANG INC | Add 65.85% | 10,429,680 | |
| Q3 2025filed Nov 14, 2510 new6 added5 reduced4 exited | ||||
| ≡ | META – META PLATFORMS INC | Reduce 62.58% | −4,714,524 | −9.92 |
| ≡ | LLY – ELI LILLY & CO | Sell | −1,511,160 | −3.46 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 72.66% | −875,000 | −0.86 |
| ≡ | AVGO – BROADCOM INC | Add 6.90% | 186,400 | |
| Q2 2025filed Aug 14, 257 new12 added5 reduced2 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 62.19% | 4,097,053 | 2.16 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −4,415,681 | −1.97 |
| ≡ | DASH – DOORDASH INC | Reduce 98.85% | −2,170,676 | −1.49 |
| ≡ | RDDT – REDDIT INC | Add 89.22% | 2,899,384 | |
| Q1 2025filed May 15, 255 new12 added2 reduced9 exited | ||||
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 49.40% | −6,062,828 | −4.46 |
| ≡ | VEEV – VEEVA SYS INC | Add 540.34% | 2,042,500 | 1.81 |
| ≡ | APP – APPLOVIN CORP | Buy | 1,668,240 | 1.66 |
| ≡ | Z – ZILLOW GROUP INC | Buy | 5,215,000 | |
| Q4 2024filed Feb 14, 257 new7 added2 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 81.45% | −1,926,600 | −5.06 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 49156.58% | 1,258,900 | 2.13 |
| ≡ | RDDT – REDDIT INC | Add 306.20% | 1,531,000 | 1.11 |
| ≡ | ZS – ZSCALER INC | Buy | 1,450,000 | |
| Q3 2024filed Nov 14, 243 new3 added3 reduced2 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 3,377,392 | 3.42 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 527,805 | 0.86 |
| ≡ | DXCM – DEXCOM INC | Sell | −1,152,806 | −0.60 |
| ≡ | CPAY – CORPAY INC | Add 19.20% | 200,977 | |
| Q2 2024filed Aug 14, 245 new3 added3 reduced2 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 2,347,600 | 5.53 |
| ≡ | QCOM – QUALCOMM INC | Buy | 1,857,700 | 1.71 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 895,200 | 0.98 |
| ≡ | CPAY – CORPAY INC | Reduce 21.53% | −287,091 | |
| Q1 2024filed May 15, 244 new7 added6 reduced2 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 154.10% | 6,251,875 | 4.47 |
| ≡ | FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC | Sell | −1,303,691 | −2.62 |
| ≡ | CPAY – CORPAY INC | Buy | 1,333,691 | 2.25 |
| ≡ | JD – JD.COM INC | Reduce 64.35% | −5,665,172 | |
| Q4 2023filed Feb 14, 243 new7 added11 reduced12 exited | ||||
| ≡ | FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC | Buy | 1,303,691 | 2.62 |
| ≡ | INTU – INTUIT | Sell | −508,000 | −1.91 |
| ≡ | AMZN – AMAZON COM INC | Add 24.08% | 947,440 | 1.59 |
| ≡ | FLEETCOR TECHNOLOGIES INC | Sell | −784,470 | |
| Q3 2023filed Nov 14, 239 new15 added4 reduced2 exited | ||||
| ≡ | JD – JD.COM INC | Reduce 53.21% | −11,212,964 | −3.89 |
| ≡ | SE – SEA LTD | Add 247.10% | 8,331,209 | 2.16 |
| ≡ | INTU – INTUIT | Reduce 52.18% | −554,300 | −2.15 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.16% | 462,360 | |
| −2.90 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 9.08% | 1,000,000 | 2.26 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −2,420,500 | −1.82 |
| ≡ | AMAT – APPLIED MATLS INC | Add 85.09% | 761,700 | 1.70 |
| ≡ | META – META PLATFORMS INC | Add 12.22% | 336,249 | 1.62 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Sell | −92,923,788 | −1.56 |
| ≡ | AVGO – BROADCOM INC | Add 24.66% | 709,200 | 1.51 |
| ≡ | RDDT – REDDIT INC | Reduce 34.96% | −1,343,915 | −1.50 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 46.96% | −2,916,162 | −1.42 |
| ≡ | APP – APPLOVIN CORP | Reduce 22.66% | −292,984 | −1.19 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 135,006 | 1.02 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 25.31% | 319,300 | 0.89 |
| ≡ | CPNG – COUPANG INC | Add 31.71% | 8,328,148 | 0.77 |
| ≡ | WDAY – WORKDAY INC | Sell | −1,000,000 | −0.72 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Sell | −1,690,700 | −0.43 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 136,800 | 0.42 |
| ≡ | NOW – SERVICENOW INC | Reduce 29.47% | −626,890 | −0.41 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 4,579,646 | 0.41 |
| ≡ | XYZ – BLOCK INC | Reduce 37.15% | −2,364,840 | −0.34 |
| ≡ | INTC – INTEL CORP | Buy | 1,638,700 | 0.32 |
| ≡ | CHYM – CHIME FINL INC | Reduce 21.92% | −3,110,719 | −0.29 |
| ≡ | HNGE – HINGE HEALTH INC | Sell | −1,805,751 | −0.28 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 33.60% | −759,109 | −0.25 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Sell | −500,000 | −0.13 |
| ≡ | Z – ZILLOW GROUP INC | Add 21.66% | 1,312,000 | −0.06 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 16.60% | −69,760 | −0.05 |
| ≡ | RVI – ROBINHOOD VENTURES FD I | Buy | 400,000 | 0.05 |
| ≡ | PAYP – PAYPAY CORP | Buy | 400,000 | 0.04 |
| ≡ | XNDU – XANADU QUANTUM TECHNOLO LTD | Buy | 500,000 | 0.02 |
| 0.51 |
| ≡ | CHYM – CHIME FINL INC | Add 13.81% | 1,721,731 | 0.42 |
| ≡ | XYZ – BLOCK INC | Add 43.89% | 1,941,528 | 0.41 |
| ≡ | ZS – ZSCALER INC | Reduce 6.15% | −103,500 | −0.36 |
| ≡ | BULL – WEBULL CORP | Reduce 42.65% | −5,000,000 | −0.36 |
| ≡ | RDDT – REDDIT INC | Reduce 17.73% | −828,600 | −0.35 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 30.38% | −986,000 | −0.33 |
| ≡ | MDB – MONGODB INC | Sell | −341,000 | −0.33 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.35% | −1,032,062 | 0.28 |
| ≡ | NOW – SERVICENOW INC | Add 608.96% | 1,826,890 | 0.24 |
| ≡ | HNGE – HINGE HEALTH INC | Add 227.12% | 1,253,743 | 0.20 |
| ≡ | Z – ZILLOW GROUP INC | Add 20.06% | 1,011,813 | 0.19 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 5.96% | −698,000 | 0.16 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.63% | −852,900 | −0.14 |
| ≡ | PONY – PONY AI INC | Add 683.78% | 2,530,000 | 0.12 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Add 300.00% | 375,000 | 0.08 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 21.90% | −72,092 | −0.07 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 25.85% | −1,359,889 | 0.07 |
| ≡ | ZG – ZILLOW GROUP INC | Add 30.74% | 240,690 | 0.05 |
| ≡ | GEV – GE VERNOVA INC | Reduce 15.73% | −181,600 | −0.05 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 9.44% | 345,350 | 0.03 |
| ≡ | NFLX – NETFLIX INC | Add 1108.02% | 2,237,100 | 0.02 |
| ≡ | TFIN – TRIUMPH FINANCIAL INC | Sell | −43,708 | −0.01 |
| ≡ | VIA – VIA TRANSN INC | Sell | −15,000 | −0.00 |
| 0.76 |
| ≡ | NFLX – NETFLIX INC | Buy | 201,900 | 0.75 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −500,000 | −0.75 |
| ≡ | RDDT – REDDIT INC | Reduce 24.01% | −1,476,469 | 0.60 |
| ≡ | GEV – GE VERNOVA INC | Add 5.17% | 56,800 | 0.49 |
| ≡ | CPNG – COUPANG INC | Add 16.58% | 2,252,000 | 0.38 |
| ≡ | MDB – MONGODB INC | Buy | 341,000 | 0.33 |
| ≡ | NVO – NOVO-NORDISK A S | Sell | −1,269,000 | −0.26 |
| ≡ | XYZ – BLOCK INC | Add 12.14% | 478,872 | 0.20 |
| ≡ | CPAY – CORPAY INC | Add 17.95% | 269,500 | 0.11 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 19.01% | −1,183,943 | −0.08 |
| ≡ | ZKH – ZKH GROUP LTD | Sell | −7,996,846 | −0.07 |
| ≡ | NTSK – NETSKOPE INC | Buy | 500,000 | 0.04 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 5.93% | 204,800 | −0.02 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 200,000 | 0.02 |
| ≡ | ZG – ZILLOW GROUP INC | Reduce 22.06% | −221,600 | −0.02 |
| ≡ | KLAR – KLARNA GROUP PLC | Buy | 175,000 | 0.02 |
| ≡ | BLSH – BULLISH | Buy | 100,000 | 0.02 |
| ≡ | FIG – FIGMA INC | Buy | 60,000 | 0.01 |
| ≡ | GEMI – GEMINI SPACE STA INC | Buy | 70,000 | 0.01 |
| ≡ | ARX – ACCELERANT HOLDINGS | Buy | 75,000 | 0.00 |
| ≡ | VIA – VIA TRANSN INC | Buy | 15,000 | 0.00 |
| 1.43 |
| ≡ | CHYM – CHIME FINL INC | Buy | 12,470,768 | 1.26 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 6.77% | 742,202 | 0.96 |
| ≡ | WDAY – WORKDAY INC | Reduce 46.82% | −880,237 | −0.95 |
| ≡ | NOW – SERVICENOW INC | Reduce 48.25% | −279,655 | −0.83 |
| ≡ | AVGO – BROADCOM INC | Add 19.01% | 431,714 | 0.76 |
| ≡ | LLY – ELI LILLY & CO | Add 13.20% | 176,200 | −0.69 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −1,301,398 | −0.47 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 44.44% | −400,000 | −0.45 |
| ≡ | BULL – WEBULL CORP | Buy | 11,724,137 | 0.41 |
| ≡ | XYZ – BLOCK INC | Add 109.27% | 2,059,573 | 0.40 |
| ≡ | APP – APPLOVIN CORP | Add 20.07% | 334,749 | 0.40 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 7.94% | 336,900 | 0.40 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 18.89% | 835,628 | 0.29 |
| ≡ | CPAY – CORPAY INC | Add 20.36% | 254,069 | −0.17 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 552,008 | 0.08 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 125,000 | 0.07 |
| ≡ | Z – ZILLOW GROUP INC | Add 19.45% | 1,014,087 | −0.06 |
| ≡ | RERE – ATRENEW INC | Reduce 14.37% | −1,650,000 | −0.03 |
| ≡ | ZG – ZILLOW GROUP INC | Add 11.30% | 102,000 | −0.03 |
| ≡ | ETOR – ETORO GROUP LTD | Buy | 80,000 | 0.02 |
| ≡ | TFIN – TRIUMPH FINANCIAL INC | Buy | 43,708 | 0.01 |
| ≡ | MNTN – MNTN INC | Buy | 20,000 | 0.00 |
| 1.34 |
| ≡ | GEV – GE VERNOVA INC | Buy | 1,055,294 | 1.21 |
| ≡ | QCOM – QUALCOMM INC | Sell | −1,857,700 | −1.08 |
| ≡ | PDD – PDD HOLDINGS INC | Add 67.98% | 1,787,000 | 1.00 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 94.18% | −2,446,700 | −0.55 |
| ≡ | DDOG – DATADOG INC | Sell | −979,400 | −0.53 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 13.26% | 1,284,000 | −0.44 |
| ≡ | CPNG – COUPANG INC | Add 64.14% | 5,208,306 | 0.42 |
| ≡ | XYZ – BLOCK INC | Buy | 1,884,867 | 0.39 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −400,545 | −0.37 |
| ≡ | MSFT – MICROSOFT CORP | Add 16.78% | 896,700 | 0.30 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 19.90% | 199,870 | 0.29 |
| ≡ | ZS – ZSCALER INC | Add 15.79% | 229,000 | 0.26 |
| ≡ | OKLO – OKLO INC | Sell | −3,056,992 | −0.25 |
| ≡ | ZG – ZILLOW GROUP INC | Buy | 902,643 | 0.23 |
| ≡ | AVGO – BROADCOM INC | Add 23.08% | 426,000 | −0.19 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −300,000 | −0.14 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 11.80% | 467,000 | 0.13 |
| ≡ | NU – NU HLDGS LTD | Add 24.26% | 2,153,696 | 0.08 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 16.68% | 606,494 | −0.07 |
| ≡ | RBRK – RUBRIK INC. | Sell | −250,000 | −0.06 |
| ≡ | RDDT – REDDIT INC | Add 60.00% | 1,218,600 | 0.03 |
| ≡ | SARO – STANDARDAERO INC | Sell | −160,000 | −0.01 |
| ≡ | KVYO – KLAVIYO INC | Sell | −35,000 | −0.01 |
| ≡ | DDL – DINGDONG CAYMAN LTD | Sell | −118,539 | −0.00 |
| 0.99 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 2,628,681 | 0.96 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 3,245,109 | 0.88 |
| ≡ | NU – NU HLDGS LTD | Reduce 51.83% | −9,554,254 | −0.73 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 1,301,398 | 0.51 |
| ≡ | CPNG – COUPANG INC | Add 307.21% | 6,125,955 | 0.47 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 90.28% | 476,500 | 0.43 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Sell | −9,359,311 | −0.41 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 378,000 | 0.30 |
| ≡ | LLY – ELI LILLY & CO | Add 35.08% | 340,160 | 0.16 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 1020.58% | 3,604,517 | −0.15 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 9.16% | 225,000 | 0.13 |
| ≡ | PONY – PONY AI INC | Buy | 370,000 | 0.02 |
| ≡ | SARO – STANDARDAERO INC | Buy | 160,000 | 0.01 |
| ≡ | TOST – TOAST INC | Sell | −78,521 | −0.01 |
| ≡ | STNE – STONECO LTD | Sell | −13,788 | −0.00 |
| 0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 18.37% | 564,090 | 0.23 |
| ≡ | CPNG – COUPANG INC | Buy | 1,994,058 | 0.21 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 13.60% | −408,818 | −0.18 |
| ≡ | JD – JD.COM INC | Reduce 58.15% | −478,406 | −0.04 |
| ≡ | STNE – STONECO LTD | Reduce 97.98% | −668,212 | −0.04 |
| ≡ | ALAB – ASTERA LABS INC | Sell | −70,000 | −0.02 |
| ≡ | AVGO – BROADCOM INC | Add 912.34% | 1,663,200 | 0.00 |
| −0.96 |
| ≡ | SE – SEA LTD | Add 6.97% | 1,045,267 | 0.90 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 900.00% | 8,715,195 | 0.75 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Reduce 19.22% | −2,226,416 | −0.46 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 39.10% | 26,122,000 | 0.38 |
| ≡ | JD – JD.COM INC | Reduce 73.79% | −2,316,104 | −0.37 |
| ≡ | CART – MAPLEBEAR INC | Sell | −1,759,311 | −0.36 |
| ≡ | ZKH – ZKH GROUP LTD | Buy | 8,195,453 | 0.15 |
| ≡ | RBRK – RUBRIK INC. | Buy | 250,000 | 0.04 |
| ≡ | FRSH – FRESHWORKS INC | Sell | −196,683 | −0.02 |
| −1.34 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Add 9.45% | 487,368 | −1.33 |
| ≡ | WDAY – WORKDAY INC | Reduce 5.10% | −101,000 | −1.09 |
| ≡ | AMZN – AMAZON COM INC | Add 29.46% | 1,438,600 | 0.95 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 2,364,000 | 0.85 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −625,300 | −0.65 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 12.36% | −49,800 | −0.37 |
| ≡ | CART – MAPLEBEAR INC | Add 905.32% | 1,584,311 | 0.33 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 46.17% | 739,000 | 0.26 |
| ≡ | RDDT – REDDIT INC | Buy | 500,000 | 0.13 |
| ≡ | TOST – TOAST INC | Reduce 92.83% | −1,017,240 | −0.13 |
| ≡ | FRSH – FRESHWORKS INC | Reduce 72.95% | −530,358 | −0.10 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 30.21% | 15,500,000 | −0.08 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Add 62.02% | 4,434,999 | 0.07 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 70,000 | 0.03 |
| ≡ | NU – NU HLDGS LTD | Reduce 10.53% | −2,169,591 | −0.02 |
| −1.48 |
| ≡ | AVGO – BROADCOM INC | Buy | 182,300 | 1.45 |
| ≡ | CONFLUENT INC | Sell | −5,193,901 | −1.13 |
| ≡ | GOOGL – ALPHABET INC | Reduce 23.96% | −1,278,300 | −1.12 |
| ≡ | DXCM – DEXCOM INC | Buy | 1,152,806 | 1.02 |
| ≡ | HUBS – HUBSPOT INC | Sell | −260,200 | −0.94 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,476,745 | −0.94 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 47.69% | 983,200 | 0.93 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −794,560 | −0.89 |
| ≡ | META – META PLATFORMS INC | Reduce 16.08% | −1,430,767 | −0.89 |
| ≡ | DASH – DOORDASH INC | Add 79.13% | 970,091 | 0.83 |
| ≡ | WDAY – WORKDAY INC | Reduce 29.80% | −841,157 | −0.58 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 8.90% | 32,945 | 0.54 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 40.64% | −2,086,300 | −0.41 |
| ≡ | BZ – KANZHUN LIMITED | Sell | −3,306,567 | −0.37 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 54.30% | −743,100 | −0.34 |
| ≡ | SE – SEA LTD | Add 22.37% | 2,617,348 | 0.33 |
| ≡ | JD – JD.COM INC | Reduce 10.73% | −1,057,852 | −0.31 |
| ≡ | KKR – KKR & CO INC | Sell | −511,000 | −0.23 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 35.95% | 423,200 | 0.22 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 12.86% | −142,900 | −0.15 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Add 6.07% | 409,000 | 0.13 |
| ≡ | OKLO – ALTC ACQUISITION CORP | Reduce 23.58% | −943,008 | −0.08 |
| ≡ | TOST – TOAST INC | Reduce 24.02% | −346,393 | −0.06 |
| ≡ | PAGAYA TECHNOLOGIES LTD | Sell | −3,565,657 | −0.04 |
| ≡ | ODD – ODDITY TECH LTD | Sell | −135,000 | −0.03 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 12.84% | −787,113 | 0.03 |
| ≡ | COIN – COINBASE GLOBAL INC | Sell | −38,850 | −0.02 |
| ≡ | FRSH – FRESHWORKS INC | Reduce 19.95% | −181,160 | −0.01 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −200,000 | −0.01 |
| −1.86 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 76.79% | 482,680 | 1.34 |
| ≡ | GOOGL – ALPHABET INC | Add 39.96% | 1,523,200 | 1.33 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Buy | 1,710,000 | 1.02 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 1,368,400 | 0.99 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 1,476,745 | 0.94 |
| ≡ | LLY – ELI LILLY & CO | Add 26.93% | 195,000 | 0.80 |
| ≡ | DASH – DOORDASH INC | Buy | 1,225,922 | 0.72 |
| ≡ | WDAY – WORKDAY INC | Add 41.13% | 822,600 | 0.70 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 119.00% | 27,876,319 | 0.67 |
| ≡ | HUBS – HUBSPOT INC | Add 229.37% | 181,200 | 0.59 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Buy | 1,177,300 | 0.57 |
| ≡ | BZ – KANZHUN LIMITED | Reduce 52.48% | −3,651,940 | −0.51 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 44.31% | 1,576,000 | 0.46 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Add 10.06% | 480,340 | −0.43 |
| ≡ | PAGAYA TECHNOLOGIES LTD | Reduce 89.12% | −29,204,941 | −0.34 |
| ≡ | AMZN – AMAZON COM INC | Add 6.49% | 239,760 | −0.34 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 10.34% | 193,235 | −0.25 |
| ≡ | CONFLUENT INC | Add 71.89% | 2,172,175 | 0.24 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 8.35% | 28,510 | −0.12 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 300,000 | 0.12 |
| ≡ | DLO – DLOCAL LTD | Sell | −569,000 | −0.06 |
| ≡ | CART – MAPLEBEAR INC | Buy | 175,000 | 0.04 |
| ≡ | ODD – ODDITY TECH LTD | Buy | 135,000 | 0.03 |
| ≡ | KVYO – KLAVIYO INC | Buy | 35,000 | 0.01 |
| ≡ | NVO – NOVO-NORDISK A S | Add 100.00% | 634,500 | −0.01 |
| ≡ | KATAPULT HOLDINGS INC | Sell | −360,000 | −0.00 |