| Ticker | Company | Purchase date | Buy Price | Current Price | Number of Shares | Cost Basis | Current Value | Daily Change | Total return | S&P 500 Return | vs S&P 500 return |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog | 07/07/2022 | $108.31 | $118.31 | 46.1638 | $5000 | $5,461.64 | -1.66% | +9.23% | +40.41% | -31.18% |
| NVDA | NVIDIA | 07/07/2022 | $15.599 | $113.06 | 320.533 | $5000 | $36,239.46 | +0.70% | +624.79% | +40.41% | +584.38% |
| TSLA | Tesla | 07/07/2022 | $240.55 | $219.8 | 20.78541 | $5000 | $4,568.63 | -0.20% | -8.63% | +40.41% | -49.04% |
| NET | Cloudflare | 07/07/2022 | $51.31 | $78.06 | 97.4469 | $5000 | $7,606.71 | +0.03% | +52.13% | +40.41% | +11.72% |
| SNOW | Snowflake | 07/07/2022 | $153.62 | $129 | 32.548 | $5000 | $4,198.69 | -0.46% | -16.03% | +40.41% | -56.44% |
| SWAV | Shockwave Medical | 07/07/2022 | $197.39 | $129 | 25.3306 | $5000 | $3,267.65 | -0.46% | -34.65% | +40.41% | -75.06% |
| VEEV | Veeva Systems | 07/07/2022 | $208.50 | $192.43 | 23.9808 | $5000 | $4,614.63 | +3.15% | -7.71% | +40.41% | -48.12% |
| MDB | MongoDB | 07/07/2022 | $311.35 | $253.5 | 16.0591 | $5000 | $4,070.98 | -1.08% | -18.58% | +40.41% | -58.99% |
| STNE | StoneCo | 07/07/2022 | $8.44 | $13.5 | 592.417 | $5000 | $7,997.63 | +1.20% | +59.95% | +40.41% | +19.54% |
| GOOGL | Alphabet | 07/07/2022 | $116.79 | $167 | 42.81 | $5000 | $7,149.27 | -0.17% | +42.99% | +40.41% | +2.58% |
| MELI | MercadoLibre | 07/07/2022 | $718.26 | $1651.69 | 6.96127 | $5000 | $11,497.86 | +1.63% | +129.96% | +40.41% | +89.55% |
| SOFI | SoFi Technologies | 07/07/2022 | $6.02 | $7.41 | 830.565 | $5000 | $6,154.49 | +1.93% | +23.09% | +40.41% | -17.32% |
| CRWD | CrowdStrike | 07/07/2022 | $191.13 | $256.16 | 26.1602 | $5000 | $6,701.20 | +0.79% | +34.02% | +40.41% | -6.39% |
| TTD | The Trade Desk | 07/07/2022 | $44.11 | $92.43 | 113.353 | $5000 | $10,477.22 | +1.71% | +109.54% | +40.41% | +69.13% |
| UPST | Upstart | 07/07/2022 | $32.56 | $26.11 | 153.563 | $5000 | $4,009.53 | +1.36% | -19.81% | +40.41% | -60.22% |
| ZS | Zscaler | 07/07/2022 | $165.93 | $181.36 | 30.133 | $5000 | $5,464.92 | -0.35% | +9.30% | +40.41% | -31.11% |
| AMZN | Amazon.com | 07/07/2022 | $114.56 | $182.5 | 43.645 | $5000 | $7,965.21 | +1.47% | +59.30% | +40.41% | +18.89% |
| MSFT | Microsoft | 07/07/2022 | $267.27 | $425.27 | 18.708 | $5000 | $7,955.95 | +1.64% | +59.12% | +40.41% | +18.71% |
| PATH | UiPath | 07/07/2022 | $20.79 | $12.36 | 240.5 | $5000 | $2,972.58 | +1.31% | -40.55% | +40.41% | -80.96% |
| UTHR | United Therapeutics | 07/07/2022 | $242.75 | $338.22 | 20.597 | $5000 | $6,966.32 | +0.55% | +39.33% | +40.41% | -1.08% |
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