Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 248,104 | $15.46M | 8.8% | $62.33 | $9.48 | +557.5% | COM | 682189105 |
| TSLA | TESLA INC | 18,944 | $5.025M | 2.9% | $265.26 | $220.44 | +20.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 20,670 | $4.659M | 2.7% | $225.40 * | $118.43 | +71.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 40,088 | $4.53M | 2.6% | $113.00 | $121.41 | -6.9% | COM | 023135106 |
| FDX | FEDEX CORP | 27,612 | $4.1M | 2.3% | $148.49 * | $113.31 | +22.0% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 36,536 | $3.964M | 2.3% | $108.50 * | $100.68 | -13.2% | COM | 46982L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,895 | $3.773M | 2.2% | $164.80 | $56.15 | +193.5% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 43,757 | $3.145M | 1.8% | $71.87 * | $40.54 | +69.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 27,658 | $2.89M | 1.6% | $104.49 * | $69.54 | +38.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,298 | $2.674M | 1.5% | $164.07 * | $114.03 | +35.8% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 93,615 | $2.562M | 1.5% | $27.37 | $17.68 | +54.8% | CL A | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,431 | $2.519M | 1.4% | $71.10 * | $42.12 | +45.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 8,929 | $2.478M | 1.4% | $277.52 * | $159.99 | +63.6% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 31,978 | $2.377M | 1.4% | $74.33 | $58.83 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,557 | $2.377M | 1.4% | $248.72 * | $60.92 | +100.6% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 16,949 | $2.159M | 1.2% | $127.38 | $36.08 | +251.4% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 11,573 | $2.132M | 1.2% | $184.22 * | $147.02 | +11.6% | COM | 053484101 |
| AAPL | APPLE INC | 15,283 | $2.112M | 1.2% | $138.19 | $93.83 | +44.9% | COM | 037833100 |
| BIIB | BIOGEN INC | 7,713 | $2.059M | 1.2% | $266.95 | $298.80 | -10.6% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 5,531 | $2.024M | 1.2% | $365.94 | $236.43 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 23,194 | $1.997M | 1.1% | $86.10 * | $64.94 | +20.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,276 | $1.987M | 1.1% | $81.85 * | $56.19 | +35.4% | COM | 75513E101 |
| V | VISA INC | 11,054 | $1.964M | 1.1% | $177.67 * | $173.27 | +0.0% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,766 | $1.872M | 1.1% | $126.78 | $94.61 | +34.0% | SPON ADR B | 400506101 |
| MTN | VAIL RESORTS INC | 8,659 | $1.867M | 1.1% | $215.61 | $216.43 | -0.4% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 4,103 | $1.864M | 1.1% | $454.30 * | $268.05 | +61.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 7,154 | $1.802M | 1.0% | $251.89 * | $110.27 | +118.1% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,298 | $1.725M | 1.0% | $207.88 * | $172.15 | +12.7% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,609 | $1.687M | 1.0% | $68.55 | $49.90 | +37.4% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 41,818 | $1.673M | 1.0% | $40.01 * | $28.16 | +28.3% | COM | 17275R102 |
| — | TWITTER INC | 36,680 | $1.608M | 0.9% | $43.84 | $31.30 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 3,396 | $1.604M | 0.9% | $472.32 * | $380.85 | +18.8% | COM | 22160K105 |
| ESTC | ELASTIC N V | 22,315 | $1.601M | 0.9% | $71.75 | $80.99 | -11.4% | ORD SHS | N14506104 |
| — | DISCOVER FINL SVCS | 17,126 | $1.557M | 0.9% | $90.91 | $94.14 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 15,840 | $1.515M | 0.9% | $95.64 | $107.21 | -11.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,463 | $1.503M | 0.9% | $275.12 | $360.47 | -23.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,812 | $1.474M | 0.8% | $37.98 * | $39.83 | -23.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,194 | $1.47M | 0.8% | $63.38 | $101.71 | -37.7% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 6,016 | $1.443M | 0.8% | $239.86 * | $196.01 | +15.1% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 20,494 | $1.427M | 0.8% | $69.63 | $84.57 | -17.6% | COM | 22160N109 |
| NTNX | NUTANIX INC | 67,313 | $1.402M | 0.8% | $20.83 | $36.81 | -43.4% | CL A | 67059N108 |
| BKNG | BOOKING HOLDINGS INC | 842 | $1.384M | 0.8% | $1643.71 | $1941.42 | -16.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 21,393 | $1.306M | 0.7% | $61.05 * | $55.10 | +6.3% | COM | 68389X105 |
| — | ALTERYX INC | 22,602 | $1.262M | 0.7% | $55.84 | $79.15 | — | COM CL A | 02156B103 |
| FISV | FISERV INC | 13,379 | $1.252M | 0.7% | $93.58 | $109.24 | -14.3% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 20,948 | $1.252M | 0.7% | $59.77 | $69.56 | -14.1% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 20,875 | $1.215M | 0.7% | $58.20 * | $48.43 | +0.7% | COM | 756109104 |
| LEN/B | LENNAR CORP | 20,316 | $1.209M | 0.7% | $59.51 * | $64.66 | -17.4% | CL B | 526057302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,395 | $1.156M | 0.7% | $86.30 | $172.98 | -50.1% | SHS | L8681T102 |
| — | SKECHERS U S A INC | 35,979 | $1.141M | 0.7% | $31.71 | $29.83 | — | CL A | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 10,824 | $1.137M | 0.6% | $105.04 * | $92.37 | -2.3% | COM | 74144T108 |
| SAP | SAP SE | 13,806 | $1.122M | 0.6% | $81.27 | $118.37 | -31.4% | SPON ADR | 803054204 |
| PRGS | PROGRESS SOFTWARE CORP | 26,048 | $1.108M | 0.6% | $42.54 | $41.55 | +2.4% | COM | 743312100 |
| MSFT | MICROSOFT CORP | 4,420 | $1.029M | 0.6% | $232.81 * | $198.82 | +14.1% | COM | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,924 | $1.007M | 0.6% | $72.32 | $76.37 | -5.3% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 19,827 | $993K | 0.6% | $50.08 | $48.37 | +1.7% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 21,587 | $981K | 0.6% | $45.44 * | $41.03 | -0.8% | COM | 440452100 |
| ZS | ZSCALER INC | 5,870 | $965K | 0.6% | $164.40 | $112.33 | +46.3% | COM | 98980G102 |
| AZN | ASTRAZENECA PLC | 17,443 | $957K | 0.5% | $54.86 | $53.59 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 10,775 | $957K | 0.5% | $88.82 | $95.06 | -6.6% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 82,980 | $954K | 0.5% | $11.50 | $17.16 | -33.0% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $944K | 0.5% | $293.17 * | $278.91 | -3.2% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,985 | $943K | 0.5% | $42.89 | $58.88 | -28.1% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 8,500 | $918K | 0.5% | $108.00 * | $143.61 | -27.2% | COM | 37940X102 |
| NTAP | NETAPP INC | 14,147 | $875K | 0.5% | $61.85 * | $42.09 | +35.6% | COM | 64110D104 |
| META | META PLATFORMS INC | 6,414 | $870K | 0.5% | $135.64 | $165.34 | -18.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 29,916 | $818K | 0.5% | $27.34 * | $34.01 | -23.4% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,255 | $816K | 0.5% | $88.17 | $123.26 | -29.6% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 9,398 | $809K | 0.5% | $86.08 | $148.22 | -42.1% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,734 | $804K | 0.5% | $140.22 * | $144.83 | -17.5% | COM | 015271109 |
| BF/A | BROWN FORMAN CORP | 11,659 | $788K | 0.4% | $67.59 * | $60.49 | +4.7% | CL A | 115637100 |
| ASML | ASML HOLDING N V | 1,897 | $788K | 0.4% | $415.39 | $648.78 | -36.0% | N Y REGISTRY SHS | N07059210 |
| HXL | HEXCEL CORP NEW | 15,089 | $780K | 0.4% | $51.69 | $41.44 | +24.8% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 4,135 | $775K | 0.4% | $187.42 | $234.60 | -20.1% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 6,635 | $768K | 0.4% | $115.75 | $111.22 | +2.2% | COM | 285512109 |
| T | AT&T INC | 49,333 | $757K | 0.4% | $15.34 * | $15.69 | -18.9% | COM | 00206R102 |
| DT | DYNATRACE INC | 21,573 | $751K | 0.4% | $34.81 | $61.37 | -43.3% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 4,193 | $713K | 0.4% | $170.05 | $192.82 | -11.9% | CL A | 833445109 |
| — | SMARTSHEET INC | 20,533 | $706K | 0.4% | $34.38 | $63.05 | — | COM CL A | 83200N103 |
| RH | RH | 2,832 | $697K | 0.4% | $246.12 | $220.03 | +11.8% | COM | 74967X103 |
| — | SPLUNK INC | 9,002 | $677K | 0.4% | $75.21 | $131.42 | — | COM | 848637104 |
| BOX | BOX INC | 27,178 | $663K | 0.4% | $24.39 | $17.62 | +38.4% | CL A | 10316T104 |
| BIDU | BAIDU INC | 5,629 | $661K | 0.4% | $117.43 | $167.26 | -29.8% | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 3,045 | $654K | 0.4% | $214.78 * | $216.69 | -11.8% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 8,253 | $649K | 0.4% | $78.64 | $92.59 | -15.1% | COM | 690742101 |
| ABBNY | ABB LTD | 24,535 | $630K | 0.4% | $25.68 * | $33.15 | -25.7% | SPONSORED ADR | 000375204 |
| PEGA | PEGASYSTEMS INC | 18,574 | $597K | 0.3% | $32.14 * | $41.20 | -61.0% | COM | 705573103 |
| NVDA | NVIDIA CORPORATION | 4,841 | $588K | 0.3% | $121.46 * | $18.16 | -33.2% | COM | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,268 | $576K | 0.3% | $176.25 | $221.18 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,152 | $572K | 0.3% | $79.98 | $176.59 | -54.7% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,663 | $555K | 0.3% | $333.73 * | $343.75 | -7.1% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,519 | $553K | 0.3% | $73.55 | $240.14 | -69.4% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 19,955 | $538K | 0.3% | $26.96 | $42.88 | -37.2% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 9,689 | $536K | 0.3% | $55.32 | $144.67 | -61.8% | CL A COM | 18915M107 |
| PDD | PINDUODUO INC | 8,500 | $532K | 0.3% | $62.59 | $108.15 | -42.1% | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 6,583 | $532K | 0.3% | $80.81 * | $87.87 | -16.8% | SHS | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 6,339 | $515K | 0.3% | $81.24 * | $96.92 | -20.2% | COM | 87162W100 |
| CHWY | CHEWY INC | 16,286 | $500K | 0.3% | $30.70 | $51.70 | -40.6% | CL A | 16679L109 |
| — | BERRY GLOBAL GROUP INC | 10,631 | $495K | 0.3% | $46.56 | $59.84 | — | COM | 08579W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,262 | $493K | 0.3% | $151.13 | $173.30 | -12.8% | COM | 043436104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,653 | $484K | 0.3% | $50.14 | $48.54 | +3.3% | SPON ADR | 400501102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,164 | $478K | 0.3% | $151.07 | $230.16 | — | COM | 82669G104 |
| JACK | JACK IN THE BOX INC | 6,397 | $474K | 0.3% | $74.10 | $75.94 | -2.5% | COM | 466367109 |
| DHR | DANAHER CORPORATION | 1,830 | $473K | 0.3% | $258.47 * | $244.31 | -7.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 5,512 | $452K | 0.3% | $82.00 * | $99.58 | -20.1% | COM | 038222105 |
| SONO | SONOS INC | 32,451 | $451K | 0.3% | $13.90 | $33.55 | -58.6% | COM | 83570H108 |
| — | JAMF HLDG CORP | 19,860 | $440K | 0.3% | $22.16 | $34.67 | — | COM | 47074L105 |
| DUOL | DUOLINGO INC | 4,254 | $405K | 0.2% | $95.20 | $135.40 | -29.7% | CL A COM | 26603R106 |
| CARG | CARGURUS INC | 27,624 | $391K | 0.2% | $14.15 | $25.29 | -44.0% | COM CL A | 141788109 |
| GOOG | ALPHABET INC | 4,028 | $387K | 0.2% | $96.08 | $111.44 | -14.4% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 6,967 | $373K | 0.2% | $53.54 | $126.16 | -57.6% | COM | 256163106 |
| UNP | UNION PAC CORP | 1,906 | $371K | 0.2% | $194.65 * | $195.24 | -7.6% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 13,541 | $359K | 0.2% | $26.51 | $31.99 | -17.2% | COM | 90353T100 |
| MMM | 3M CO | 3,242 | $358K | 0.2% | $110.43 * | $96.43 | -15.3% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 432 | $358K | 0.2% | $828.70 | $1404.74 | -41.1% | COM | 58733R102 |
| SE | SEA LTD | 6,357 | $356K | 0.2% | $56.00 | $219.83 | -74.5% | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 8,062 | $353K | 0.2% | $43.79 | $51.58 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 1,730 | $340K | 0.2% | $196.53 | $215.88 | -8.8% | COM | 159864107 |
| GOOS | CANADA GOOSE HLDGS INC | 21,842 | $333K | 0.2% | $15.25 | $39.88 | -61.8% | SHS SUB VTG | 135086106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,176 | $332K | 0.2% | $36.18 * | $32.23 | -8.5% | FNF GROUP COM | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 6,069 | $323K | 0.2% | $53.22 | $63.99 | -16.9% | COM | 76131D103 |
| — | BLACKROCK INC | 586 | $322K | 0.2% | $549.49 | $549.49 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 2,113 | $322K | 0.2% | $152.39 | $181.69 | -16.2% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 828 | $313K | 0.2% | $378.02 * | $92.97 | -18.8% | COM | 81762P102 |
| BRKR | BRUKER CORP | 5,823 | $309K | 0.2% | $53.07 | $59.04 | -11.2% | COM | 116794108 |
| LAD | LITHIA MTRS INC | 1,434 | $308K | 0.2% | $214.78 | $278.90 | -23.1% | COM | 536797103 |
| HIW | HIGHWOODS PPTYS INC | 11,310 | $305K | 0.2% | $26.97 | $31.07 | — | COM | 431284108 |
| AVGO | BROADCOM INC | 684 | $304K | 0.2% | $444.44 * | $51.21 | -17.8% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 915 | $302K | 0.2% | $330.05 * | $286.30 | +13.0% | COM | 70432V102 |
| MRNA | MODERNA INC | 2,526 | $299K | 0.2% | $118.37 | $151.74 | -22.1% | COM | 60770K107 |
| TREX | TREX CO INC | 6,575 | $289K | 0.2% | $43.95 | $53.50 | -17.9% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 2,004 | $288K | 0.2% | $143.71 * | $79.58 | +57.9% | COM | 166764100 |
| UPST | UPSTART HLDGS INC | 13,381 | $278K | 0.2% | $20.78 | $149.64 | -86.1% | COM | 91680M107 |
| BRZE | BRAZE INC | 7,647 | $266K | 0.2% | $34.78 | $49.88 | -30.2% | COM CL A | 10576N102 |
| VEEV | VEEVA SYS INC | 1,610 | $265K | 0.2% | $164.60 | $316.11 | -47.8% | CL A COM | 922475108 |
| FROG | JFROG LTD | 11,817 | $261K | 0.1% | $22.09 | $55.51 | -60.2% | ORD SHS | M6191J100 |
| PH | PARKER-HANNIFIN CORP | 1,074 | $260K | 0.1% | $242.09 * | $255.11 | -8.8% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 3,484 | $248K | 0.1% | $71.18 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 5,608 | $246K | 0.1% | $43.87 * | $46.00 | -22.2% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 1,192 | $244K | 0.1% | $204.70 | $204.70 | — | COM NEW | 50540R409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,326 | $242K | 0.1% | $104.04 | $125.23 | -16.8% | COM | 82982L103 |
| COR | AMERISOURCEBERGEN CORP | 1,778 | $241K | 0.1% | $135.55 * | $117.11 | +12.1% | COM | 03073E105 |
| NKE | NIKE INC | 2,874 | $239K | 0.1% | $83.16 * | $101.57 | -22.6% | CL B | 654106103 |
| TWLO | TWILIO INC | 3,438 | $238K | 0.1% | $69.23 | $192.43 | -64.1% | CL A | 90138F102 |
| OTEX | OPEN TEXT CORP | 8,946 | $237K | 0.1% | $26.49 * | $41.96 | -43.1% | COM | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,157 | $235K | 0.1% | $108.95 | $127.28 | -14.4% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,620 | $233K | 0.1% | $143.83 | $167.53 | -15.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $229K | 0.1% | $358.93 | $424.94 | -17.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 831 | $229K | 0.1% | $275.57 * | $270.67 | -6.1% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,857 | $226K | 0.1% | $32.96 | $34.08 | -3.4% | COM CL A | 76954A103 |
| CCI | CROWN CASTLE INC | 1,509 | $218K | 0.1% | $144.47 * | $150.18 | -19.3% | COM | 22822V101 |
| BWA | BORGWARNER INC | 6,730 | $211K | 0.1% | $31.35 * | $30.75 | -14.1% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 2,240 | $206K | 0.1% | $91.96 * | $100.28 | -13.3% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 4,010 | $201K | 0.1% | $50.12 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| — | SVB FINANCIAL GROUP | 599 | $201K | 0.1% | $335.56 | $335.56 | — | COM | 78486Q101 |
| — | ZUORA INC | 24,241 | $179K | 0.1% | $7.38 | $14.33 | — | COM CL A | 98983V106 |
| MFC | MANULIFE FINL CORP | 11,189 | $175K | 0.1% | $15.64 | $18.90 | -17.1% | COM | 56501R106 |
| CAAP | CORPORACION AMER ARPTS S A | 24,000 | $159K | 0.1% | $6.63 | $2.98 | +123.1% | COM | L1995B107 |
| BAND | BANDWIDTH INC | 11,878 | $141K | 0.1% | $11.87 | $121.77 | -90.2% | COM CL A | 05988J103 |
| UAA | UNDER ARMOUR INC | 23,551 | $140K | 0.1% | $5.94 * | $15.67 | -57.6% | CL A | 904311107 |
| MQ | MARQETA INC | 17,512 | $125K | 0.1% | $7.14 | $20.78 | -65.7% | CLASS A COM | 57142B104 |
| GPRO | GOPRO INC | 18,950 | $93,000 | 0.1% | $4.91 | $5.90 | -16.4% | CL A | 38268T103 |
| — | SMITH MICRO SOFTWARE INC | 13,100 | $30,000 | 0.0% | $2.29 | $3.56 | — | COM NEW | 832154207 |