Total number of stocks: 110
Portfolio value: $331 B
Portfolio value: $331 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $8.66 | $8.63 | 0.35 | $16.85 | |
CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $61.87 | $44.08 | 40.36 | $69.26 | |
TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $143.54 | $75.35 | 90.50 | $149.40 | |
MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.73 | $272.69 | 8.08 | $423.92 | |
MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $242.49 | $170.00 | 42.64 | $324.99 | |
GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $176.03 | $102.66 | 71.47 | $209.15 | |
HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $76.58 | $56.22 | 36.21 | $87.77 | |
NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $35.22 | $28.09 | 25.38 | $43.20 | |
RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $60.11 | $29.55 | 103.42 | $61.77 | |
DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $173.16 | $94.49 | 83.26 | $187.50 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.