Company | Ticker | T212 | T212 ISA | Shares on 11/25/20 | Value on 11/25/20 | Stock price on 11/25/20 | Weight on 11/25/20 | Shares on 11/27/20 | Value on 11/27/20 | Stock price on 11/27/20 | Weight on 11/27/20 | Shares difference | Shares In/Out Flow Valuation | Value difference | Stock price difference ($) | Stock price difference (%) | Weight difference | Observation for period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANOVO HOLDINGS INC | ONVO | 835,271 | $7.16m | $8.57 | 0.06% | 835,271 | $7.52m | $9.00 | 0.06% | 0 | n/a | $0.36m | $0.43 | 5.02% | 0.00% | Held for gain | ||
| DOUYU INTERNATIONAL HOLD-ADR | DOYU | 849,587 | $11.89m | $13.99 | 0.09% | 838,607 | $11.72m | $13.97 | 0.09% | -10,980 | -$0.15m | -$0.17m | -$0.02 | -0.14% | 0.00% | Sold on downtrend | ||
| EXONE CO/THE | XONE | 1,487,356 | $18.07m | $12.15 | 0.14% | 1,467,356 | $18.65m | $12.71 | 0.14% | -20,000 | -$0.25m | $0.58m | $0.56 | 4.61% | 0.00% | Sold on uptrend | ||
| SYROS PHARMACEUTICALS INC | SYRS | 5,097,545 | $40.37m | $7.92 | 0.32% | 5,097,545 | $41.54m | $8.15 | 0.32% | 0 | n/a | $1.17m | $0.23 | 2.90% | 0.00% | Held for gain | ||
| SHOPIFY INC - CLASS A | SHOP | 61,683 | $62.89m | $1,019.52 | 0.5% | 61,845 | $63.97m | $1,034.39 | 0.49% | 162 | $0.17m | $1.08m | $14.87 | 1.46% | -2.00% | Bought on uptrend | ||
| SEA LTD-ADR | SE | 345,593 | $61.41m | $177.70 | 0.49% | 346,487 | $63.25m | $182.55 | 0.49% | 894 | $0.16m | $1.84m | $4.85 | 2.73% | 0.00% | Bought on uptrend | ||
| MORGAN STANLEY GOVT INSTL 8035 | 65,257,475.86 | $65.26m | $1.00 | 0.52% | 83,567,274.5 | $83.57m | $1.00 | 0.64% | 18,309,798.64 | $18.31m | $18.31m | $0.00 | 0.00% | 23.08% | Increased position | |||
| KE HOLDINGS INC | BEKE | 1,518,257 | $91.85m | $60.50 | 0.73% | 1,522,193 | $98.12m | $64.46 | 0.76% | 3,936 | $0.25m | $6.27m | $3.96 | 6.55% | 4.11% | Bought on uptrend | ||
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 1,452,859 | $108.60m | $74.75 | 0.87% | 1,456,627 | $110.63m | $75.95 | 0.85% | 3,768 | $0.29m | $2.03m | $1.20 | 1.61% | -2.30% | Bought on uptrend | ||
| HUYA INC-ADR | HUYA | 5,087,305 | $109.33m | $21.49 | 0.87% | 5,100,499 | $109.61m | $21.49 | 0.85% | 13,194 | $0.28m | $0.28m | $0.00 | 0.00% | -2.30% | Increased position | ||
| PACIFIC BIOSCIENCES OF CALIF | PACB | 7,180,144 | $104.40m | $14.54 | 0.83% | 7,198,762 | $111.08m | $15.43 | 0.86% | 18,618 | $0.29m | $6.68m | $0.89 | 6.12% | 3.61% | Bought on uptrend | ||
| STRATASYS LTD | SSYS | 7,107,018 | $114.14m | $16.06 | 0.91% | 7,107,018 | $114.99m | $16.18 | 0.89% | 0 | n/a | $0.85m | $0.12 | 0.75% | -2.20% | Held for gain | ||
| SYNOPSYS INC | SNPS | 534,800 | $116.06m | $217.02 | 0.93% | 536,186 | $120.87m | $225.42 | 0.93% | 1,386 | $0.31m | $4.80m | $8.40 | 3.87% | 0.00% | Bought on uptrend | ||
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 257,077 | $114.07m | $443.72 | 0.91% | 257,743 | $121.55m | $471.61 | 0.94% | 666 | $0.31m | $7.48m | $27.89 | 6.29% | 3.30% | Bought on uptrend | ||
| NANOSTRING TECHNOLOGIES INC | NSTG | 2,572,595 | $119.57m | $46.48 | 0.95% | 2,579,267 | $124.27m | $48.18 | 0.96% | 6,672 | $0.32m | $4.69m | $1.70 | 3.66% | 1.05% | Bought on uptrend | ||
| PAYPAL HOLDINGS INC | PYPL | 585,676 | $125.60m | $214.46 | 1% | 587,194 | $124.13m | $211.39 | 0.96% | 1,518 | $0.32m | -$1.48m | -$3.07 | -1.43% | -4.00% | Bought on downtrend | ||
| PINTEREST INC- CLASS A | PINS | 1,811,416 | $122.13m | $67.42 | 0.97% | 1,816,114 | $126.62m | $69.72 | 0.98% | 4,698 | $0.33m | $4.49m | $2.30 | 3.41% | 1.03% | Bought on uptrend | ||
| CERUS CORP | CERS | 19,218,009 | $115.69m | $6.02 | 0.92% | 19,218,009 | $126.45m | $6.58 | 0.98% | 0 | n/a | $10.76m | $0.56 | 9.30% | 6.52% | Held for gain | ||
| IRIDIUM COMMUNICATIONS INC | IRDM | 3,847,847 | $125.02m | $32.49 | 1% | 3,857,825 | $127.00m | $32.92 | 0.98% | 9,978 | $0.33m | $1.98m | $0.43 | 1.32% | -2.00% | Bought on uptrend | ||
| SPLUNK INC | SPLK | 652,861 | $129.83m | $198.86 | 1.04% | 654,553 | $133.55m | $204.03 | 1.03% | 1,692 | $0.35m | $3.72m | $5.17 | 2.60% | -0.96% | Bought on uptrend | ||
| COMPUGEN LTD | CGEN | 10,940,184 | $134.89m | $12.33 | 1.08% | 10,940,184 | $142.22m | $13.00 | 1.1% | 0 | n/a | $7.33m | $0.67 | 5.43% | 1.85% | Held for gain | ||
| NINTENDO CO LTD-UNSPONS ADR | NTDOY | 2,242,835 | $149.37m | $66.60 | 1.19% | 2,248,649 | $157.41m | $70.00 | 1.21% | 5,814 | $0.41m | $8.03m | $3.40 | 5.11% | 1.68% | Bought on uptrend | ||
| INTERCONTINENTAL EXCHANGE IN | ICE | 1,506,190 | $156.54m | $103.93 | 1.25% | 1,510,096 | $158.54m | $104.99 | 1.22% | 3,906 | $0.41m | $2.01m | $1.06 | 1.02% | -2.40% | Bought on uptrend | ||
| DOCUSIGN INC | DOCU | 730,980 | $163.85m | $224.15 | 1.31% | 732,876 | $166.27m | $226.87 | 1.28% | 1,896 | $0.43m | $2.42m | $2.72 | 1.21% | -2.29% | Bought on uptrend | ||
| UNITY SOFTWARE INC | U | 1,125,694 | $154.74m | $137.46 | 1.23% | 1,128,610 | $166.61m | $147.62 | 1.29% | 2,916 | $0.43m | $11.87m | $10.16 | 7.39% | 4.88% | Bought on uptrend | ||
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2,021,614 | $197.09m | $97.49 | 1.57% | 2,026,858 | $200.13m | $98.74 | 1.54% | 5,244 | $0.52m | $3.04m | $1.25 | 1.28% | -1.91% | Bought on uptrend | ||
| EXACT SCIENCES CORP | EXAS | 1,734,489 | $200.98m | $115.87 | 1.6% | 1,738,989 | $205.53m | $118.19 | 1.59% | 4,500 | $0.53m | $4.56m | $2.32 | 2.00% | -0.63% | Bought on uptrend | ||
| EDITAS MEDICINE INC | EDIT | 7,140,537 | $210.29m | $29.45 | 1.68% | 7,140,537 | $223.78m | $31.34 | 1.73% | 0 | n/a | $13.50m | $1.89 | 6.42% | 2.98% | Held for gain | ||
| TWIST BIOSCIENCE CORP | TWST | 2,030,854 | $202.35m | $99.64 | 1.61% | 2,036,122 | $233.48m | $114.67 | 1.8% | 5,268 | $0.60m | $31.13m | $15.03 | 15.08% | 11.80% | Bought on uptrend | ||
| TWILIO INC - A | TWLO | 731,065 | $223.34m | $305.50 | 1.78% | 732,961 | $233.85m | $319.05 | 1.8% | 1,896 | $0.60m | $10.51m | $13.55 | 4.44% | 1.12% | Bought on uptrend | ||
| SERES THERAPEUTICS INC | MCRB | 8,501,171 | $249.85m | $29.39 | 1.99% | 8,501,171 | $246.62m | $29.01 | 1.9% | 0 | n/a | -$3.23m | -$0.38 | -1.29% | -4.52% | Held for loss | ||
| MATERIALISE NV-ADR | MTLS | 5,707,847 | $252.06m | $44.16 | 2.01% | 5,722,649 | $251.80m | $44.00 | 1.94% | 14,802 | $0.65m | -$0.26m | -$0.16 | -0.36% | -3.48% | Bought on downtrend | ||
| VERACYTE INC | VCYT | 4,743,187 | $241.43m | $50.90 | 1.93% | 4,755,487 | $252.99m | $53.20 | 1.95% | 12,300 | $0.65m | $11.56m | $2.30 | 4.52% | 1.04% | Bought on uptrend | ||
| PAGERDUTY INC | PD | 7,613,933 | $250.88m | $32.95 | 2% | 7,613,933 | $260.32m | $34.19 | 2.01% | 0 | n/a | $9.44m | $1.24 | 3.76% | 0.50% | Held for gain | ||
| INTELLIA THERAPEUTICS INC | NTLA | 6,654,627 | $238.63m | $35.86 | 1.9% | 6,654,627 | $262.06m | $39.38 | 2.02% | 0 | n/a | $23.42m | $3.52 | 9.82% | 6.32% | Held for gain | ||
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 6,726,300 | $255.20m | $37.94 | 2.04% | 6,743,742 | $265.57m | $39.38 | 2.05% | 17,442 | $0.69m | $10.37m | $1.44 | 3.80% | 0.49% | Bought on uptrend | ||
| 2U INC | TWOU | 8,120,745 | $270.01m | $33.25 | 2.15% | 8,120,745 | $269.04m | $33.13 | 2.08% | 0 | n/a | -$0.97m | -$0.12 | -0.36% | -3.26% | Held for loss | ||
| LENDINGTREE INC | TREE UW | 1,086,593 | $282.61m | $260.09 | 2.25% | 1,089,413 | $282.67m | $259.47 | 2.18% | 2,820 | $0.73m | $0.06m | -$0.62 | -0.24% | -3.11% | Bought on downtrend | ||
| PURE STORAGE INC - CLASS A | PSTG | 17,868,695 | $323.96m | $18.13 | 2.58% | 17,915,033 | $330.17m | $18.43 | 2.55% | 46,338 | $0.85m | $6.21m | $0.30 | 1.65% | -1.16% | Bought on uptrend | ||
| SPOTIFY TECHNOLOGY SA | SPOT | 1,255,260 | $339.03m | $270.09 | 2.71% | 1,258,512 | $349.39m | $277.62 | 2.7% | 3,252 | $0.90m | $10.35m | $7.53 | 2.79% | -0.37% | Bought on uptrend | ||
| ZILLOW GROUP INC - C | Z | 3,427,636 | $367.07m | $107.09 | 2.93% | 3,436,522 | $371.32m | $108.05 | 2.87% | 8,886 | $0.96m | $4.25m | $0.96 | 0.90% | -2.05% | Bought on uptrend | ||
| PROTO LABS INC | PRLB | 2,853,228 | $388.10m | $136.02 | 3.1% | 2,860,626 | $396.85m | $138.73 | 3.06% | 7,398 | $1.03m | $8.76m | $2.71 | 1.99% | -1.29% | Bought on uptrend | ||
| TELADOC HEALTH INC | TDOC | 2,578,504 | $491.44m | $190.59 | 3.92% | 2,585,188 | $507.86m | $196.45 | 3.92% | 6,684 | $1.31m | $16.42m | $5.86 | 3.07% | 0.00% | Bought on uptrend | ||
| SLACK TECHNOLOGIES INC- CL A | WORK | 13,619,640 | $554.32m | $40.70 | 4.42% | 13,654,962 | $555.35m | $40.67 | 4.29% | 35,322 | $1.44m | $1.03m | -$0.03 | -0.07% | -2.94% | Bought on downtrend | ||
| SQUARE INC - A | SQ | 3,490,670 | $743.23m | $212.92 | 5.93% | 3,499,724 | $743.76m | $212.52 | 5.74% | 9,054 | $1.92m | $0.53m | -$0.40 | -0.19% | -3.20% | Bought on downtrend | ||
| CRISPR THERAPEUTICS AG | CRSP | 6,198,536 | $681.84m | $110.00 | 5.44% | 6,214,610 | $755.39m | $121.55 | 5.83% | 16,074 | $1.95m | $73.55m | $11.55 | 10.50% | 7.17% | Bought on uptrend | ||
| ROKU INC | ROKU | 3,004,497 | $835.43m | $278.06 | 6.67% | 3,012,285 | $829.40m | $275.34 | 6.4% | 7,788 | $2.14m | -$6.03m | -$2.72 | -0.98% | -4.05% | Bought on downtrend | ||
| INVITAE CORP | NVTA | 17,598,486 | $824.49m | $46.85 | 6.58% | 17,598,486 | $880.98m | $50.06 | 6.8% | 0 | n/a | $56.49m | $3.21 | 6.85% | 3.34% | Held for gain | ||
| TESLA INC | TSLA | 2,415,451 | $1,386.47m | $574.00 | 11.06% | 2,421,715 | $1,418.54m | $585.76 | 10.95% | 6,264 | $3.67m | $32.07m | $11.76 | 2.05% | -0.99% | Bought on uptrend | ||
| Total: | 279,429,822.86 | $12,532.82m | 99.96% | 298,001,687.5 | $12,956.99m | 100.00% | $424.18m |
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