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 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2090.98 | $1105.65 | 89.12 | $2402.52 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $143.54 | $75.35 | 90.50 | $149.40 | |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $221.37 | $114.18 | 93.88 | $229.79 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $60.11 | $29.55 | 103.42 | $61.77 | |
| VFC | V.F. Corp. | 0.240 | 4 | $19.95 | 17.28 | $22.28 | $10.83 | 105.72 | $23.49 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $175.92 | $80.42 | 118.75 | $193.41 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $37.58 | $16.13 | 132.98 | $44.12 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $50.73 | $19.69 | 157.64 | $57.90 | |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $110.64 | $34.35 | 222.10 | $119.47 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $224.46 | $40.21 | 458.22 | $268.34 |
* "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.