Portfolio Value
| Stock
|
Shares |
AVG cost basis |
Price |
Total cost basis |
Value |
G/L % |
XIRR |
| Total (23 stocks): |
|
|
|
$ 12634.07 |
$ 17363.54 |
37.43%
|
39.94% |
|
BABA
|
11.32
|
$ 174.56 |
$ 177.56
|
$ 1975.99
|
$ 2010.03 |
1.69%
|
7.07% |
|
BYND
|
2
|
$ 128.00 |
$ 108.59
|
$ 256.00
|
$ 217.18 |
-17.87%
|
-16.01% |
|
CRSR
|
16
|
$ 27.30 |
$ 25.24
|
$ 436.72
|
$ 403.84 |
-8.14%
|
-45.12% |
|
CRWD
|
2.02
|
$ 198.12 |
$ 283.94
|
$ 400.00
|
$ 573.25 |
30.22%
|
66.39% |
|
FB
|
3
|
$ 155.50 |
$ 323.92
|
$ 466.50
|
$ 971.76 |
51.99%
|
27.24% |
|
FTCV
|
10
|
$ 13.40 |
$ 10.18
|
$ 134.00
|
$ 101.85 |
-31.57%
|
-36.62% |
|
GOOG
|
0.99
|
$ 2160.99 |
$ 2855.63
|
$ 2140.59
|
$ 2828.67 |
24.33%
|
67.83% |
|
HUYA
|
99.10
|
$ 12.92 |
$ 9.56
|
$ 1280.66
|
$ 947.41 |
-35.17%
|
- |
|
IBKR
|
0.04
|
$ 0.00 |
$ 74.11
|
$ 0.00
|
$ 2.96 |
100.00%
|
- |
|
LMND
|
5
|
$ 78.92 |
$ 66.96
|
$ 394.60
|
$ 334.80 |
-17.86%
|
-22.86% |
|
NET
|
9.57
|
$ 66.97 |
$ 181.99
|
$ 640.99
|
$ 1741.97 |
63.20%
|
245.99% |
|
NFLX
|
0.77
|
$ 519.56 |
$ 653.00
|
$ 399.99
|
$ 502.73 |
20.44%
|
42.24% |
|
OKTA
|
5.23
|
$ 230.66 |
$ 259.48
|
$ 1205.41
|
$ 1356.00 |
11.11%
|
16.25% |
|
OTGLY
|
95
|
$ 14.68 |
$ 12.09
|
$ 1394.74
|
$ 1148.55 |
-21.43%
|
-22.39% |
|
PLTR
|
8
|
$ 28.59 |
$ 24.78
|
$ 228.72
|
$ 198.24 |
-15.38%
|
- |
|
SPOT
|
2.45
|
$ 245.00 |
$ 255.02
|
$ 599.98
|
$ 624.53 |
3.93%
|
10.00% |
|
TDOC
|
5.17
|
$ 154.36 |
$ 140.48
|
$ 798.61
|
$ 726.80 |
-9.88%
|
-21.65% |
|
TTCF
|
12
|
$ 17.00 |
$ 18.11
|
$ 204.00
|
$ 217.32 |
6.13%
|
13.29% |
|
U
|
4.18
|
$ 100.07 |
$ 147.01
|
$ 418.00
|
$ 614.06 |
31.93%
|
62.32% |
|
UBER
|
12
|
$ 36.75 |
$ 46.45
|
$ 441.00
|
$ 557.40 |
20.88%
|
11.16% |
|
VFF
|
90
|
$ 6.65 |
$ 8.02
|
$ 598.60
|
$ 721.35 |
17.02%
|
9.09% |
|
VYGVF
|
19
|
$ 15.65 |
$ 9.49
|
$ 297.35
|
$ 180.30 |
-64.92%
|
- |
|
ZNGA
|
49
|
$ 8.11 |
$ 7.80
|
$ 397.56
|
$ 382.20 |
-4.02%
|
-8.79% |
| Total: |
|
|
|
$ 12634.07 |
$ 17363.54 |
37.43% |
39.94% |