Market Value
$424M
Holdings
36
New Purchases
6
Added To
21
Closed
4
Reduced
5
Top 10 Concentration
56.9%
Turnover
27.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $95M | 22.3% |
| Mid Cap | 17 | $234M | 55.1% |
| Small Cap | 6 | $96M | 22.6% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$6.7B
Avg P/E
103.3
Median P/E
49.1
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | 6.65% | 1,583,199 | $28M | $17.82 | $5M | +75,063 | +5.0% | |
| 2 | PCOR | 6.52% | 485,624 | $28M | $57.00 | $5M | +170,643 | +54.2% | |
| 3 | SRAD | 6.51% | 1,650,473 | $28M | $16.74 | -$3M | +374,475 | +29.4% | |
| 4 | TTAN | 6.03% | 403,602 | $26M | $63.46 | $22M | +369,734 | +1091.7% | |
| 5 | BLND | 5.82% | 14,537,172 | $25M | $1.70 | -$11M | +2,689,208 | +22.7% | |
| 6 | QTWO | 5.47% | 490,791 | $23M | $47.30 | -$10M | +30,407 | +6.6% | |
| 7 | FROG | 5.13% | 463,936 | $22M | $46.93 | -$5M | +39,965 | +9.4% | |
| 8 | PAY | 5.02% | 839,633 | $21M | $25.40 | $13M | +577,361 | +220.1% | |
| 9 | UDMY | 5.00% | 4,589,648 | $21M | $4.62 | -$4M | +211,882 | +4.8% | |
| 10 | FRSH | 4.78% | 2,529,388 | $20M | $8.03 | -$5M | +471,963 | +22.9% | |
| 11 | GENI | 4.13% | 3,956,269 | $18M | $4.43 | -$17M | +827,712 | +26.5% | |
| 12 | S | 4.10% | 1,351,046 | $17M | $12.88 | -$7M | -292,532 | -17.8% | |
| 13 | ESTC | 3.68% | 312,312 | $16M | $49.99 | -$6M | +22,728 | +7.8% | |
| 14 | DDOG | 3.21% | 115,448 | $14M | $118.05 | $4M | +47,839 | +70.8% | |
| 15 | PL | 2.83% | 429,597 | $12M | $27.95 | -$6M | -474,391 | -52.5% | |
| 16 | DT | 2.65% | 304,545 | $11M | $36.98 | $7M | +206,210 | +209.7% | |
| 17 | AKAM | 2.63% | 97,199 | $11M | $114.85 | $4M | +14,446 | +17.5% | |
| 18 | SNOW | 2.21% | 62,321 | $9M | $150.82 | $3M | +34,456 | +123.7% | |
| 19 | W | 1.97% | 110,917 | $8M | $75.21 | $5M | +76,980 | +226.8% | |
| 20 | MDB | 1.85% | 32,140 | $8M | $244.77 | — | +32,140 | — | NEW |
| 21 | GWRE | 1.71% | 48,589 | $7M | $149.56 | — | +48,589 | — | NEW |
| 22 | SAIL | 1.64% | 527,249 | $7M | $13.24 | $1M | +251,044 | +90.9% | |
| 23 | DKNG | 1.54% | 302,140 | $7M | $21.62 | -$15M | -311,881 | -50.8% | |
| 24 | VERX | 1.50% | 535,901 | $6M | $11.89 | $2M | +308,863 | +136.0% | |
| 25 | WK | 1.44% | 102,698 | $6M | $59.63 | — | +102,698 | — | NEW |
| 26 | COMP | 1.33% | 772,459 | $6M | $7.31 | $4M | +588,113 | +319.0% | |
| 27 | NET | 1.21% | 24,931 | $5M | $206.34 | -$986K | -6,148 | -19.8% | |
| 28 | SOFI | 1.02% | 273,294 | $4M | $15.88 | $2M | +200,548 | +275.7% | |
| 29 | NCNO | 0.97% | 275,161 | $4M | $14.98 | -$4M | -46,976 | -14.6% | |
| 30 | YNDX | 0.67% | 27,245 | $3M | $103.76 | — | +27,245 | — | NEW |
| 31 | U | 0.39% | 75,692 | $2M | $21.94 | — | +75,692 | — | NEW |
| 32 | ABNB | 0.37% | 12,491 | $2M | $126.28 | — | +12,491 | — | NEW |
| 33 | CXM | —% | — | — | — | -$18M | -2,266,342 | -100.0% | SOLD |
| 34 | NTSK | —% | — | — | — | -$3M | -150,919 | -100.0% | SOLD |
| 35 | DOCU | —% | — | — | — | -$16M | -225,430 | -100.0% | SOLD |
| 36 | ZI | —% | — | — | — | -$15M | -1,493,867 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| S | — | $0 | SOLD |