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| Name: |
NWK Group Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
18 |
New |
$120.62 |
$4,954,000 |
37,712 |
2.32% |
4,954,000 |
37,712 |
0.005 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
New |
$456.95 |
$4,593,000 |
10,987 |
2.15% |
4,593,000 |
10,987 |
0.004 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
24 |
New |
$112.83 |
$3,388,000 |
24,603 |
1.59% |
3,388,000 |
24,603 |
0.007 |
N/A |
|
|
SQ |
Square Inc |
25 |
New |
$66.34 |
$3,285,000 |
38,842 |
1.54% |
3,285,000 |
38,842 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
27 |
New |
$21.01 |
$2,861,000 |
124,340 |
1.34% |
2,861,000 |
124,340 |
0.008 |
N/A |
|
|
LEN |
Lennar Corp |
31 |
New |
$156.38 |
$1,579,000 |
9,181 |
0.74% |
1,579,000 |
9,181 |
0.003 |
Residential Construct... |
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