Rocket


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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Block, Inc. SQCommon4,388,049-2,218,725292,112,422,000-123,057,256,00010.100.73 Hist 06/30/2023
Alteryx, Inc. AYXCommon2,151,519-371,74697,678,963,000-30,174,875,0003.38  Hist 06/30/2023
Planet Fitness, Inc. PLNTCL A1,998,888-64,264134,805,007,000-27,771,371,0004.662.24 Hist 06/30/2023
AGILYSYS INC AGYSCommon270,000-234,50018,532,800,000-21,393,330,0000.641.07 Hist 06/30/2023
PagerDuty, Inc. PDCOM467,590-325,39210,511,423,000-10,550,179,0000.360.51 Hist 06/30/2023
Interactive Brokers Group, Inc. IBKRCl A2,571,299-493,521213,597,808,000-8,141,919,0007.392.50 Hist 06/30/2023
MODEL N, INC. MODNCommon345,000-62,00012,199,200,000-4,308,720,0000.420.91 Hist 06/30/2023
PAPA JOHNS INTERNATIONAL INC PZZACommon116,000-35,6008,564,280,000-3,913,916,0000.300.36 Hist 06/30/2023
ALIGN TECHNOLOGY INC ALGNCommon550,636-384,610194,726,915,000-2,516,466,0006.73  Hist 06/30/2023
Element Solutions Inc ESICommon807,664-146,32415,507,149,000-1,845,893,0000.540.33 Hist 06/30/2023
ASTRONICS CORP ATROCommon730,618-807,48914,510,073,000-1,332,429,0000.50  Hist 06/30/2023
Guidewire Software, Inc. GWRECOM226,664-64,00017,244,597,000-939,343,0000.600.28 Hist 06/30/2023
ZUORA INC ZUOCommon900,000-782,2729,873,000,000-826,250,0000.340.66 Hist 06/30/2023
Olo Inc. OLOCommon2,173,299-200,00414,039,512,000-793,632,0000.491.34 Hist 06/30/2023
EVERTEC, Inc. EVTCCOM340,000-65,20012,522,200,000-598,176,0000.430.52 Hist 06/30/2023
InMode Ltd.  Common130,000-22,4004,855,500,000-585,180,0000.170.16 Hist 06/30/2023
TWILIO INC TWLOCL A332,377-66,00021,145,825,0001,641,287,0000.73  Hist 06/30/2023
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon3,970,887-650,00023,984,157,0002,127,361,0000.83  Hist 06/30/2023
ONTO INNOVATION INC. NANOCommon137,000-65,70015,956,390,0002,154,547,0000.550.28 Hist 06/30/2023
ThredUp Inc. TDUPCommon3,000,000-10,0007,320,000,0003,376,900,0000.252.91 Hist 06/30/2023
CIMPRESS plc CMPRCommon280,913-158,66116,708,705,0004,572,067,0000.581.07 Hist 06/30/2023
XPEL, Inc. XPELCommon643,848-23,93054,224,879,00014,118,132,0001.882.33 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon2,092,627-65,821186,243,803,00019,438,942,0006.440.51 Hist 06/30/2023
Wayfair Inc. WCommon2,268,735-187,964147,490,462,00066,689,632,0005.102.02 Hist 06/30/2023
Workday, Inc. WDAYCommon2,108,127-270,184476,204,808,00078,242,028,00016.470.81 Hist 06/30/2023
Redfin Corp RDFNCOM17,323,280-2,560,641215,155,138,000130,847,313,0007.4415.63 Hist 06/30/2023
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