This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMPL | amplitude inc | 7.24 | 400,000 | 4,628,000 | reduced | -33.00 | ||
CFLT | confluent inc | 20.83 | 450,000 | 13,324,500 | reduced | -35.71 | ||
DDOG | datadog inc | 15.66 | 110,000 | 10,019,900 | reduced | -39.56 | ||
MDB | mongodb inc | 20.55 | 38,000 | 13,142,700 | reduced | -39.68 | ||
NOW | servicenow inc | 5.24 | 6,000 | 3,353,760 | reduced | -60.00 | ||
SNOW | snowflake inc | 11.46 | 48,000 | 7,332,960 | reduced | -60.00 | ||
TSLA | tesla inc | 7.43 | 19,000 | 4,754,180 | reduced | -58.7 | ||
pdd holdings inc | 6.44 | 42,000 | 4,118,940 | reduced | -60.00 | |||
alibaba group hldg ltd | 5.15 | 38,000 | 3,296,120 | reduced | -60.00 | |||
nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||