| 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 171.696 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.696. The average price that 035420.KS shares were previous bought at was KRW 157.081. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 529,535 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.7564. The average price that 035720.KS shares were previous bought at was KRW 36.4868. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 117,533 compared to the previous valuation of KAKAO CORP |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 21.0951 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 21.0951. The average price that 042000.KQ shares were previous bought at was KRW 26.4101. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 605 compared to the previous valuation of Cafe24 Corp. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 40.6199 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 40.6199. The average price that 053800.KQ shares were previous bought at was KRW 45.9187. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 543 compared to the previous valuation of AhnLab, Inc. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 46.1496 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 46.1496. The average price that 067160.KQ shares were previous bought at was KRW 70.2307. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 2,115 compared to the previous valuation of Soop Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.661996 | HKD 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.73876 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.73876. The average price that 2175.T shares were previous bought at was JPY 10.1905. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 1,176 compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.5491 | JPY 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 29.7652 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 29.7652. The average price that 257720.KQ shares were previous bought at was KRW 25.8921. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 10,788 compared to the previous valuation of SILICON2 Co., Ltd. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.12262 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.12262. The average price that 2678.T shares were previous bought at was JPY 11.2573. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 2,032 compared to the previous valuation of ASKUL Corporation |
| 3062.TW - CYBERTAN TECHNOLOGY INC | HOLD | 0 @ TWD 0.76125 | TWD 0 | The current share valuation price of 3062.TW based on adjusted close was TWD 0.76125. The average price that 3062.TW shares were previous bought at was TWD 0.954473. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3062.TW has increased by TWD 338 compared to the previous valuation of CYBERTAN TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58523 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58523. The average price that 3092.T shares were previous bought at was JPY 10.1738. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 9,705 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.95277 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.95277. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 3,723 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 21.4363 | KRW 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 64.3253 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 64.3253. The average price that 3769.T shares were previous bought at was JPY 55.5456. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 1,725 compared to the previous valuation of GMO Payment Gateway, Inc. |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 33.8272 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 33.8272. The average price that 377300.KS shares were previous bought at was KRW 32.6676. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 5,491 compared to the previous valuation of KAKAOPAY CORP |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.0877 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 20.0877. The average price that 3778.T shares were previous bought at was JPY 29.3713. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 1,534 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.7243 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.7243. The average price that 4194.T shares were previous bought at was JPY 63.9593. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 884 compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 16.9658 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 16.9658. The average price that 4385.T shares were previous bought at was JPY 15.1449. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 2,022 compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.5506 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.5506. The average price that 4432.T shares were previous bought at was JPY 26.352. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 461 compared to the previous valuation of WingArc1st Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.9463 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.9463. The average price that 4686.T shares were previous bought at was JPY 22.9773. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 8,678 compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 3.14595. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 4,501 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.8928 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.8928. The average price that 4704.T shares were previous bought at was JPY 67.9373. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 11,878 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6603 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.6603. The average price that 4716.T shares were previous bought at was JPY 113.8. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 11,070 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.8859 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.8859. The average price that 4751.T shares were previous bought at was JPY 9.57414. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 30,909 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. The average price that 4755.T shares were previous bought at was JPY 5.58257. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1,405 compared to the previous valuation of Rakuten Group, Inc. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 20.2476 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 20.2476. The average price that 4819.T shares were previous bought at was JPY 28.8692. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 4,047 compared to the previous valuation of Digital Garage, Inc. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | HOLD | 0 @ TWD 0.850621 | TWD 0 | The current share valuation price of 4906.TW based on adjusted close was TWD 0.850621. The average price that 4906.TW shares were previous bought at was TWD 1.02457. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4906.TW has increased by TWD 1,989 compared to the previous valuation of GEMTEK TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 40.879 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 58.0658. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 2,677 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.27737 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.27737. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 1,493 compared to the previous valuation of MOMO COM INC |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 14.5156 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 14.5156. The average price that 9064.T shares were previous bought at was JPY 12.5475. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 13,675 compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0374. The average price that 9143.T shares were previous bought at was JPY 10.5419. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 24,756 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25.9796 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 25.9796. The average price that 9449.T shares were previous bought at was JPY 20.6483. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 5,584 compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1699.62. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 63,190 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 27.2703 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 27.2703. The average price that AG1.DE shares were previous bought at was EUR 25.6881. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 13,340 compared to the previous valuation of Auto1 Group SE |
| AIY.SI - | HOLD | 0 @ SGD 6.85217 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 6.85217. The average price that AIY.SI shares were previous bought at was SGD 6.90897. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 2,203 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.77278 | SGD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.45 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.45. The average price that AKAM shares were previous bought at was USD 88.3181. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 20.98 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 20.98. The average price that ALKT shares were previous bought at was USD 28.1976. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 212.416. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 11.3 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 16.98. The average price that ATEN shares were previous bought at was USD 17.6834. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of A10 Network however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.5171 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.5171. The average price that AUTO.L shares were previous bought at was GBP 10.8712. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 7,655 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.14025 | GBP 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.13 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.53 | USD 0 | |
| BOOZT.ST - | HOLD | 0 @ SEK 11.413 | SEK 0 | The current share valuation price of BOOZT.ST based on adjusted close was SEK 11.413. The average price that BOOZT.ST shares were previous bought at was SEK 8.97205. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BOOZT.ST has increased by SEK 1,986 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.68 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.68. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -16.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Box Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.68 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.68. The average price that BOX shares were previous bought at was USD 35.4681. The current market price is -16.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 236.597. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0102163 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0102163. The average price that BUKA.JK shares were previous bought at was IDR 0.00795849. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 3,277 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.6386 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.6386. The average price that CAR.AX shares were previous bought at was AUD 24.853. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 60,144 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 35.89. The average price that CARG shares were previous bought at was USD 33.7929. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CarGurus however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.72. The average price that CARS shares were previous bought at was USD 14.8899. The current market price is -21.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 200.97. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 34.22 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 34.22. The average price that CHWY shares were previous bought at was USD 41.6112. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.34 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.34. The average price that CPAY shares were previous bought at was USD 334.54. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.89. The average price that CPNG shares were previous bought at was USD 27.0984. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 430.506. The current market price is 16.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.82. The average price that CSGP shares were previous bought at was USD 79.9273. The current market price is -15.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.69 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.69. The average price that CTLP shares were previous bought at was USD 9.90187. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cantaloupe Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 8.22051 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.22051. The average price that CTT.LS shares were previous bought at was EUR 6.05693. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 1,517 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 357.33. The average price that CVNA shares were previous bought at was USD 293.458. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 21.73 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 21.73. The average price that CWAN shares were previous bought at was USD 21.3885. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.67. The average price that DBX shares were previous bought at was USD 28.21. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.4 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.4. The average price that DDOG shares were previous bought at was USD 128.946. The current market price is 22.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1753 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1753. The average price that DHL.DE shares were previous bought at was EUR 43.6743. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 99,691 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 11.07 | USD 0 | |
| DLO - Dlocal Ltd | HOLD | 0 @ USD 13.05 | USD 0 | The current share valuation price of DLO based on adjusted close was USD 13.05. The average price that DLO shares were previous bought at was USD 11.096. The current market price is 17.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dlocal Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 181.223. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCM.SW - | HOLD | 0 @ CHF 6.69981 | CHF 0 | The current share valuation price of DOCM.SW based on adjusted close was CHF 6.69981. The average price that DOCM.SW shares were previous bought at was CHF 11.7568. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in DOCM.SW has increased by CHF 4,732 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 45.13 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 45.13. The average price that DOCN shares were previous bought at was USD 28.18. The current market price is 60.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of DigitalOcean Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 54.4251. The current market price is -18.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 71.4514. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 918.223. The current market price is -18.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.18 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.18. The average price that EVTC shares were previous bought at was USD 35.9001. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Evertec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.83. The average price that FDX shares were previous bought at was USD 231.327. The current market price is 19.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 258.436. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 80.7558. The current market price is -19.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.77 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.77. The average price that FLYW shares were previous bought at was USD 16.3403. The current market price is -15.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 70.17 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 70.17. The average price that FOUR shares were previous bought at was USD 93.6334. The current market price is -25.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.88 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.88. The average price that FSLY shares were previous bought at was USD 8.07773. The current market price is 47.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 98.0214. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 8.30112 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 8.30112. The average price that FUTR.L shares were previous bought at was GBP 10.3217. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 7,604 compared to the previous valuation of Future PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 20.52. The average price that FVRR shares were previous bought at was USD 31.065. The current market price is -33.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fiverr International Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 121.735. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 7,045 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 180.467. The current market price is -29.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Green Dot Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 29.6982. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 39.92. The average price that GLBE shares were previous bought at was USD 40.1199. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 87.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 170.661. The current market price is 87.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 168.205. The current market price is 90.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.97. The average price that GPN shares were previous bought at was USD 97.2261. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRPN - Groupon Inc | HOLD | 0 @ USD 16.95 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 16.95. The average price that GRPN shares were previous bought at was USD 34.2849. The current market price is -50.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 213.58 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 213.58. The average price that GWRE shares were previous bought at was USD 228.138. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 18.0583 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 18.0583. The average price that HEM.ST shares were previous bought at was SEK 29.2588. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 6,124 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUB.AX - | HOLD | 0 @ AUD 68.1967 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 68.1967. The average price that HUB.AX shares were previous bought at was AUD 51.641. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 21,813 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 359.89 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 359.89. The average price that IDCC shares were previous bought at was USD 216.57. The current market price is 66.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 50.19 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.6. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -19.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intapp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.6. The average price that INTA shares were previous bought at was USD 52.972. The current market price is -19.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 32.2327 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 32.2327. The average price that IOS.DE shares were previous bought at was EUR 46.4254. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 9,290 compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRE.AX - | HOLD | 0 @ AUD 6.06962 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 6.06962. The average price that IRE.AX shares were previous bought at was AUD 5.73393. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 5,308 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.02237 | GBP 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 177.642. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 11.1812 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 11.1812. The average price that LSPD.TO shares were previous bought at was CAD 14.6646. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 3,626 compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 552.002. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.75. The average price that MAX shares were previous bought at was USD 10.7179. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2264.94. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 636.571. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.73 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.73. The average price that MQ shares were previous bought at was USD 4.70893. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.22 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.22. The average price that MTCH shares were previous bought at was USD 33.0324. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.64. The average price that NCNO shares were previous bought at was USD 26.885. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60534 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60534. The average price that NEXI.MI shares were previous bought at was EUR 5.71647. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 6,652 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 1054.27. The current market price is -89.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 113.484. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.73. The average price that NTCT shares were previous bought at was USD 25.4406. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.27404 | AUD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 8.97049 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.97049. The average price that NXT.AX shares were previous bought at was AUD 9.33967. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NXT.AX has fallen by AUD 12,919 compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.024 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.024. The average price that NXT.L shares were previous bought at was GBP 148.05. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 12,886 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 203.305. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 9.83791 | EUR 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 10. The average price that PAGS shares were previous bought at was USD 8.72846. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 220.29. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.74 | USD 0 | |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.4792 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.4792. The average price that PAYTM.BO shares were previous bought at was INR 10.0479. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 10,575 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 24.04. The average price that PGY shares were previous bought at was USD 18.227. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.57. The average price that PINS shares were previous bought at was USD 32.2679. The current market price is -20.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.18148 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.18148. The average price that PNL.AS shares were previous bought at was EUR 1.05475. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 2,532 compared to the previous valuation of PostNL NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 35.1893 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 35.1893. The average price that POST.VI shares were previous bought at was EUR 32.2489. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 184 compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSFE - Paysafe Ltd | HOLD | 0 @ USD 7.42001 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 7.42001. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -51.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paysafe Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSFE - INVETFPSFEIMETFP | HOLD | 0 @ USD 7.42001 | USD 0 | The current share valuation price of PSFE based on adjusted close was USD 7.42001. The average price that PSFE shares were previous bought at was USD 15.4181. The current market price is -51.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of INVETFPSFEIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 77.9799. The current market price is -20.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 141.63 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 141.63. The average price that QLYS shares were previous bought at was USD 141.911. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.99. The average price that QNST shares were previous bought at was USD 18.6533. The current market price is -25.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of QuinStreet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 71.73 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 71.73. The average price that QTWO shares were previous bought at was USD 91.0133. The current market price is -21.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 75.1323 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 75.1323. The average price that RDC.DE shares were previous bought at was EUR 128.275. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 19,510 compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 155.45. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 8,411 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.22655 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 7.22655. The average price that RMV.L shares were previous bought at was GBP 9.17883. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 33,765 compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 3.31001 | USD 0 | The current share valuation price of RPAY based on adjusted close was USD 3.31001. The average price that RPAY shares were previous bought at was USD 6.82004. The current market price is -51.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Repay Holdings Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSKD - Riskified Ltd | HOLD | 0 @ USD 4.88999 | USD 0 | The current share valuation price of RSKD based on adjusted close was USD 4.88999. The average price that RSKD shares were previous bought at was USD 4.72028. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Riskified Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 24.71 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 24.71. The average price that RVLV shares were previous bought at was USD 28.7882. The current market price is -14.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 15.94 | USD 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.319871 | SGD 0 | |
| SEK.AX - | HOLD | 0 @ AUD 16.0071 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 16.0071. The average price that SEK.AX shares were previous bought at was AUD 15.9915. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 28,415 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SFIX - Stitch Fix | HOLD | 0 @ USD 4.22999 | USD 0 | The current share valuation price of SFIX based on adjusted close was USD 4.22999. The average price that SFIX shares were previous bought at was USD 3.82885. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Stitch Fix however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 599.964. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.7. The average price that SSNC shares were previous bought at was USD 78.5898. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.93 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 15.93. The average price that STNE shares were previous bought at was USD 12.7678. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 89.91 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 89.91. The average price that TEMN.SW shares were previous bought at was CHF 69.7128. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 10,136 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 26.27. The average price that TENB shares were previous bought at was USD 34.2673. The current market price is -23.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.587505 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.587505. The average price that THG.L shares were previous bought at was GBP 0.439794. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in THG.L has increased by GBP 5,815 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.58567 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.58567. The average price that TMV.DE shares were previous bought at was EUR 11.9465. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 2,210 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.54. The average price that TOST shares were previous bought at was USD 41.9487. The current market price is -20.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 9.4409 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 9.4409. The average price that TPW.AX shares were previous bought at was AUD 9.99161. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 20,982 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 57.19 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 14.84. The average price that TRIP shares were previous bought at was USD 13.1421. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.51882 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.51882. The average price that TRST.L shares were previous bought at was GBP 3.15122. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TRST.L has increased by GBP 5,605 compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.67. The average price that UPS shares were previous bought at was USD 100.704. The current market price is -5.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 42.06 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 42.06. The average price that UPST shares were previous bought at was USD 59.7563. The current market price is -29.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 19.58 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 19.58. The average price that UPWK shares were previous bought at was USD 15.0548. The current market price is 30.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Upwork Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 336.259. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0338089 | THB 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 232.304. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 4.09999 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.01. The average price that VYX shares were previous bought at was USD 13.027. The current market price is -23.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 112.55 | USD 0 | The current share valuation price of W based on adjusted close was USD 112.55. The average price that W shares were previous bought at was USD 48.7105. The current market price is 131.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 148.66 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 148.66. The average price that WEX shares were previous bought at was USD 183.958. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.77 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.77. The average price that WIX shares were previous bought at was USD 174.319. The current market price is -45.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.79193 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.79193. The average price that WLN.PA shares were previous bought at was EUR 6.27397. The current market price is -71.4% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 1,055 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 57.88 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 57.88. The average price that XMTR shares were previous bought at was USD 43.0339. The current market price is 34.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 65.5204. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YELP - Yelp Inc | HOLD | 0 @ USD 29.04 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 29.04. The average price that YELP shares were previous bought at was USD 36.266. The current market price is -19.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Yelp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.43. The average price that YEXT shares were previous bought at was USD 8.28699. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yext Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.44. The average price that Z shares were previous bought at was USD 71.1909. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.8065 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.8065. The average price that ZAL.DE shares were previous bought at was EUR 33.0378. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 20,529 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 72.52 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 72.52. The average price that ZG shares were previous bought at was USD 67.7051. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 4.68 | USD 0 | The current share valuation price of ZIP based on adjusted close was USD 4.68. The average price that ZIP shares were previous bought at was USD 1.94981. The current market price is 140.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ziprecruiter Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZIP.AX - | HOLD | 0 @ AUD 2.20179 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.20179. The average price that ZIP.AX shares were previous bought at was AUD 1.86997. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ZIP.AX has increased by AUD 67,985 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 251.97 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 251.97. The average price that ZS shares were previous bought at was USD 284.329. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |