| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 185.101 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 185.101. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 601,214 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 47.2881 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 47.2881. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 409,468 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 26.5428 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 26.5428. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 4,518 compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.4209 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.4209. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 352 compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 50.4313 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 50.4313. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 2,858 compared to the previous valuation of Soop Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.782442 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.62268 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.62268. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2175.T has fallen by JPY 38,946 compared to the previous valuation of SMS Co., Ltd. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.1818 | JPY 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 30.5591 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 30.5591. The average price that 257720.KQ shares were previous bought at was KRW 25.8921. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 16,691 compared to the previous valuation of SILICON2 Co., Ltd. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.27434 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.27434. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 1,101 compared to the previous valuation of ASKUL Corporation |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.874623 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.874623. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3062.TW has increased by TWD 8,402 compared to the previous valuation of CYBERTAN TECHNOLOGY INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 57,889 compared to the previous valuation of ZOZO, Inc. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.93162 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.93162. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 9,577 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 27.346 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 54.573 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 54.573. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 25,148 compared to the previous valuation of GMO Payment Gateway, Inc. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 37.5092 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 37.5092. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 4,637 compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 22.1491 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 22.1491. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 2,537 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.9739 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.9739. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 19,075 compared to the previous valuation of Visional, Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 14.9054 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 14.9054. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 11,710 compared to the previous valuation of Mercari, Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 21.6226 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 21.6226. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 645 compared to the previous valuation of WingArc1st Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 29.225 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 29.225. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 2,249 compared to the previous valuation of JustSystems Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 3.14595. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 58,718 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5447 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5447. The average price that 4704.T shares were previous bought at was JPY 67.9373. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 34,063 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7507 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7507. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 13,353 compared to the previous valuation of Oracle Corporation Japan |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 10.0477 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 10.0477. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 40,433 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45713 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45713. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 15,982 compared to the previous valuation of Rakuten Group, Inc. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 20.8985 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 20.8985. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 8,892 compared to the previous valuation of Digital Garage, Inc. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.876263 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.876263. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4906.TW has increased by TWD 2,203 compared to the previous valuation of GEMTEK TECHNOLOGY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 39.6907 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 263,254 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.52014 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.52014. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 1,913 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 15.093 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 15.093. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 36,900 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37634 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37634. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 46,064 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 22.3268 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 22.3268. The average price that 9449.T shares were previous bought at was JPY 20.6483. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9449.T has fallen by JPY 9,165 compared to the previous valuation of GMO internet group, Inc. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 773,197 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 35.132 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 35.132. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 9,559 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AIY.SI - | HOLD | 0 @ SGD 7.5406 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.5406. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 1,734 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.86388 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.01. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 178,333 compared to the previous valuation of Akamai Technologies Inc |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 22.59. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 27,930 compared to the previous valuation of Alkami Technology Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 86,843 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 86,843 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 13.32 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 17.49 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.49. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 21,122 compared to the previous valuation of A10 Network |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5085 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5085. The average price that AUTO.L shares were previous bought at was GBP 10.8712. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 93,567 compared to the previous valuation of Auto Trader Group plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.97907 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.39 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 5.54001 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 11.1585 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 11.1585. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 2,038 compared to the previous valuation of |
| BOX - Box Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.67. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 62,250 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.67. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 62,250 compared to the previous valuation of Becton Dickinson and Company |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 236.597. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 518,895 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0101113 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0101113. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 1,665 compared to the previous valuation of BUKALAPAK.COM |
| CAR.AX - | HOLD | 0 @ AUD 24.6297 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.6297. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 25,670 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 34.28 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 34.28. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CARG has fallen by USD 42,896 compared to the previous valuation of CarGurus |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 10.54 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 10.54. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 12,978 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 200.97. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 233,447 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.58 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.58. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 50,066 compared to the previous valuation of Chewy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.11 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.11. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 548,732 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 32.07 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 32.07. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 89,398 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 55,398 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 70.51. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,450,132 compared to the previous valuation of CoStar Group Inc |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.58 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.58. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cantaloupe Inc |
| CTT.LS - | HOLD | 0 @ EUR 8.49138 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.49138. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 961 compared to the previous valuation of |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.95 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.95. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 438,397 compared to the previous valuation of Carvana Co |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 18.09 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 18.09. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 126,878 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.4 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.4. The average price that DBX shares were previous bought at was USD 28.21. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 72,759 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 180,674 compared to the previous valuation of Datadog Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 201,507 compared to the previous valuation of Deutsche Post AG |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 15.98 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 15.41 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 15.41. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in DLO has fallen by USD 3,459 compared to the previous valuation of Dlocal Ltd |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 167.14 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 167.14. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 700,580 compared to the previous valuation of Digital Realty Trust Inc |
| DOCM.SW - | HOLD | 0 @ CHF 6.99878 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 6.99878. The average price that DOCM.SW shares were previous bought at was CHF 11.7568. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in DOCM.SW has fallen by CHF 960 compared to the previous valuation of |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 39.6. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 3,773 compared to the previous valuation of DigitalOcean Holdings Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 84,088 compared to the previous valuation of Dynatrace Holdings LLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 8,210 compared to the previous valuation of eBay Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.73 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 797.73. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 364,836 compared to the previous valuation of Equinix Inc |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.33 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.33. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 34,511 compared to the previous valuation of Evertec Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.64 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.64. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 7,103 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 258.436. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 225,043 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 184.784. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 5,921,594 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 983,455 compared to the previous valuation of Fidelity National Information Services Inc |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.49 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.49. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 6,943 compared to the previous valuation of Flywire Corp |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 70.01 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 70.01. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 154,349 compared to the previous valuation of 4Imprint Group Plc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 8.02001 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 8.02001. The average price that FSLY shares were previous bought at was USD 8.07773. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FSLY has fallen by USD 17,462 compared to the previous valuation of Fastly Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 292,319 compared to the previous valuation of Fortinet Inc |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 3.69 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 3.69. The average price that FUBO shares were previous bought at was USD 3.23511. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 7,968 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 8.47456 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 8.47456. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 4,146 compared to the previous valuation of Future PLC |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 22.86. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 9,268 compared to the previous valuation of Fiverr International Ltd |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 93,810 compared to the previous valuation of Scout24 SE |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 271,528 compared to the previous valuation of Godaddy Inc |
| GDOT - Green Dot Corporation | HOLD | 0 @ USD 12.3 | USD 0 | The current share valuation price of GDOT based on adjusted close was USD 12.3. The average price that GDOT shares were previous bought at was USD 10.06. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GDOT has fallen by USD 14,326 compared to the previous valuation of Green Dot Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 216,870 compared to the previous valuation of Genuit Group plc |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 36.04 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 36.04. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GLBE has fallen by USD 3,189 compared to the previous valuation of Global-E Online Ltd |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 315,783 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 315,783 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 379,907 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.21. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 701,655 compared to the previous valuation of Global Payments Inc |
| GRPN - Groupon Inc | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 20.64. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in GRPN has increased by USD 7,538 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 239.49. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 505,719 compared to the previous valuation of Guidewire Software Inc |
| HEM.ST - | HOLD | 0 @ SEK 23.0652 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 23.0652. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 9,591 compared to the previous valuation of |
| HUB.AX - | HOLD | 0 @ AUD 77.0496 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 77.0496. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 39,537 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 382.87 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 382.87. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 119,994 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 51.2699 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.6. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 26,421 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.6. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 26,421 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 36.9166 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 36.9166. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 12,728 compared to the previous valuation of IONOS Group SE |
| IRE.AX - | HOLD | 0 @ AUD 5.7855 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.7855. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 1,990 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.3019 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 142,972 compared to the previous valuation of Jack Henry & Associates Inc |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 12.2558 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 12.2558. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 18,694 compared to the previous valuation of Lightspeed Commerce Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 552.002. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 346,368 compared to the previous valuation of Mastercard Inc |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 11.12. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAX has fallen by USD 2,754 compared to the previous valuation of MediaAlpha Inc. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 43,402 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 636.571. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,891 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.53 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.53. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MQ has fallen by USD 23,777 compared to the previous valuation of Marqeta Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.03. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 70,947 compared to the previous valuation of Match Group Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 25.8. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 53,033 compared to the previous valuation of nCino Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40743 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40743. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 24,136 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 31,231 compared to the previous valuation of Netflix Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 161,841 compared to the previous valuation of NetApp Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.52. The average price that NTCT shares were previous bought at was USD 25.4406. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 16,275 compared to the previous valuation of NetScout Systems Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.66622 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 10.5065 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 10.5065. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 45,324 compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 782,650 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 560,570 compared to the previous valuation of Oracle Corporation |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 9.22041 | EUR 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.5 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.5. The average price that PAGS shares were previous bought at was USD 8.72846. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PAGS has fallen by USD 16,258 compared to the previous valuation of PagSeguro Digital Ltd |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 387,460 compared to the previous valuation of Palo Alto Networks Inc |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.87 | USD 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.8434 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.8434. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 780 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 27.91. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 9,925 compared to the previous valuation of Pagaya Technologies Ltd. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.81 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.81. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 103,176 compared to the previous valuation of Pinterest Inc |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.13607 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.13607. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 2,249 compared to the previous valuation of PostNL NV |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 34.992 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 34.992. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 1,019 compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 11.34 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 11.34. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 14,866 compared to the previous valuation of Paysafe Ltd |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 11.34 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 11.34. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in PSFE has fallen by USD 14,866 compared to the previous valuation of INVETFPSFEIMETFP |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 803,647 compared to the previous valuation of PayPal Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 122.56. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 72,705 compared to the previous valuation of Qualys Inc |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.87 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.87. The average price that QNST shares were previous bought at was USD 18.6533. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 8,519 compared to the previous valuation of QuinStreet Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 61.13 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 61.13. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 24,118 compared to the previous valuation of Q2 Holdings |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 88.8796 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 88.8796. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 21,927 compared to the previous valuation of Redcare Pharmacy NV |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 33,918 compared to the previous valuation of |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 8.82149 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 8.82149. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 94,679 compared to the previous valuation of Rightmove PLC |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 4.85 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 4.85. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in RPAY has fallen by USD 12,448 compared to the previous valuation of Repay Holdings Corp |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.75001 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.75001. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RSKD has fallen by USD 5,934 compared to the previous valuation of Riskified Ltd |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 23.28 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 23.28. The average price that RVLV shares were previous bought at was USD 28.7882. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RVLV has fallen by USD 2,867 compared to the previous valuation of Revolve Group LLC |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.88 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.324827 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 18.2094 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 18.2094. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 51,309 compared to the previous valuation of |
| SFIX - Stitch Fix | HOLD | 0 @ USD 4.22 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 4.22. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SFIX has fallen by USD 24,707 compared to the previous valuation of Stitch Fix |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 317,653 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.27. The average price that SSNC shares were previous bought at was USD 78.5898. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 198,079 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 19.06 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 19.06. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 19,668 compared to the previous valuation of StoneCo Ltd |
| TEMN.SW - | HOLD | 0 @ CHF 93.5478 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 93.5478. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 371,496 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 28.64. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 92,937 compared to the previous valuation of Tenable Holdings Inc |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.630561 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.630561. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in THG.L has increased by GBP 3,333 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 7.54662 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 7.54662. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 214 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.74. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 348,256 compared to the previous valuation of Toast Inc |
| TPW.AX - | HOLD | 0 @ AUD 16.3449 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 16.3449. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 12,699 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 60.4 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 15.94. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TRIP has fallen by USD 25,191 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.82309 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.82309. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 17,340 compared to the previous valuation of Trustpilot Group PLC |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 97.4. The average price that UPS shares were previous bought at was USD 100.704. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 182,582 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 48.75. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 71,339 compared to the previous valuation of Upstart Holdings Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 16.88. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 28,664 compared to the previous valuation of Upwork Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 336.259. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in V has fallen by USD 272,739 compared to the previous valuation of Visa Inc. Class A |
| VGI-R.BK - | HOLD | 0 @ THB 0.0381159 | THB 0 | |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.76001 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.76001. The average price that VMEO shares were previous bought at was USD 5.43406. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in VMEO has fallen by USD 2,086 compared to the previous valuation of Vimeo Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 271,090 compared to the previous valuation of VeriSign Inc |
| VTEX - VTEX | HOLD | 0 @ USD 4.42 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 11.43 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 11.43. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 22,431 compared to the previous valuation of NCR Voyix Corporation |
| WEX - Wex Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 154.06. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 72,561 compared to the previous valuation of Wex Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.89. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 117,705 compared to the previous valuation of Wickes Group PLC |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 2.70022 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 2.70022. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -57.0% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 10,424 compared to the previous valuation of Worldline SA/France |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 50.52. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 23,627 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.51. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 907,973 compared to the previous valuation of |
| YELP - Yelp Inc | HOLD | 0 @ USD 31.97 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 31.97. The average price that YELP shares were previous bought at was USD 36.266. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 14,316 compared to the previous valuation of Yelp Inc |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.30001 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.30001. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in YEXT has fallen by USD 7,357 compared to the previous valuation of Yext Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.52. The average price that Z shares were previous bought at was USD 71.1909. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 342,837 compared to the previous valuation of Zillow Group Inc Class C |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.7051 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.7051. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 150,835 compared to the previous valuation of Zalando SE |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 68.87. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZG has fallen by USD 91,396 compared to the previous valuation of Zillow Group Inc |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 4.57999 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 4.57999. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 134.9% higher than average price they were purchased at. The value of the holding in ZIP has fallen by USD 4,865 compared to the previous valuation of Ziprecruiter Inc |
| ZIP.AX - | HOLD | 0 @ AUD 2.6448 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.6448. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ZIP.AX has fallen by AUD 31,614 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.96. The average price that ZS shares were previous bought at was USD 284.329. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 359,937 compared to the previous valuation of Zscaler Inc |
| W - Wayfair Inc | SELL | -296 @ USD 103.62 | USD -30,672 | The ETF sold 296 shares of W on 2025-10-29. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 112.7% higher than average price of previous purchases. This sale made a profit of USD 16,253 The average price that the ETF previously sold W share for is USD 52.5937 so the ETF has sold 296 shares on 2025-10-29 at a higher price than the previous selling average. |