- New Purchases: GDRX, AFRM, ZG, SPOT, APP, DNA, PLXP, BFIT, AYX, VMEO, BODY, CZOO,
- Added Positions: CRCT, FSLY, APPN, BAB, SKLZ, CRM, CDLX, VCP, DNP, ALIF B, SFIX, CSU, RPRX, CIGI, W, PRTY, REG1V, FROG, FND,
- Reduced Positions: SHOP, AGL, LTCH,
- Sold Out: SMAR, EQH, CACC, OKTA, APPF, ASC, 4478, DDOG, SQSP, PRCH, SRNG, CPNG, 4385, UTZ, SONG,
For the details of Global Endurance Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/global+endurance+portfolio/current-portfolio/portfolio
These are the top 5 holdings of Global Endurance Portfolio- Cricut Inc (CRCT) - 334,418 shares, 11.07% of the total portfolio. Shares added by 80.29%
- Fastly Inc (FSLY) - 145,039 shares, 7.04% of the total portfolio. Shares added by 70.37%
- GoodRx Holdings Inc (GDRX) - 106,299 shares, 5.23% of the total portfolio. New Position
- Victoria PLC (VCP) - 342,041 shares, 5.10% of the total portfolio. Shares added by 17.88%
- Affirm Holdings Inc (AFRM) - 35,523 shares, 5.08% of the total portfolio. New Position
Morgan Stanley Institutional Fund Inc initiated holding in GoodRx Holdings Inc. The purchase prices were between $29.63 and $46.98, with an estimated average price of $36.33. The stock is now traded at around $33.570000. The impact to a portfolio due to this purchase was 5.23%. The holding were 106,299 shares as of 2021-09-30.
New Purchase: Affirm Holdings Inc (AFRM)Morgan Stanley Institutional Fund Inc initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $101.160000. The impact to a portfolio due to this purchase was 5.08%. The holding were 35,523 shares as of 2021-09-30.
New Purchase: Zillow Group Inc (ZG)Morgan Stanley Institutional Fund Inc initiated holding in Zillow Group Inc. The purchase prices were between $86.88 and $121.5, with an estimated average price of $102.17. The stock is now traded at around $62.340000. The impact to a portfolio due to this purchase was 1.83%. The holding were 17,261 shares as of 2021-09-30.
New Purchase: Spotify Technology SA (SPOT)Morgan Stanley Institutional Fund Inc initiated holding in Spotify Technology SA. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $236.630000. The impact to a portfolio due to this purchase was 1.75%. The holding were 6,474 shares as of 2021-09-30.
New Purchase: AppLovin Corp (APP)Morgan Stanley Institutional Fund Inc initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $93.800000. The impact to a portfolio due to this purchase was 1.38%. The holding were 15,904 shares as of 2021-09-30.
New Purchase: Ginkgo Bioworks Holdings Inc (DNA)Morgan Stanley Institutional Fund Inc initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $10.670000. The impact to a portfolio due to this purchase was 1.37%. The holding were 103,832 shares as of 2021-09-30.
Added: Cricut Inc (CRCT)Morgan Stanley Institutional Fund Inc added to a holding in Cricut Inc by 80.29%. The purchase prices were between $26.59 and $41.19, with an estimated average price of $32.54. The stock is now traded at around $23.460000. The impact to a portfolio due to this purchase was 4.93%. The holding were 334,418 shares as of 2021-09-30.
Added: Fastly Inc (FSLY)Morgan Stanley Institutional Fund Inc added to a holding in Fastly Inc by 70.37%. The purchase prices were between $39.22 and $58.02, with an estimated average price of $46.31. The stock is now traded at around $39.380000. The impact to a portfolio due to this purchase was 2.91%. The holding were 145,039 shares as of 2021-09-30.
Added: Appian Corp (APPN)Morgan Stanley Institutional Fund Inc added to a holding in Appian Corp by 120.77%. The purchase prices were between $91.98 and $138.15, with an estimated average price of $111.18. The stock is now traded at around $71.980000. The impact to a portfolio due to this purchase was 2.08%. The holding were 34,332 shares as of 2021-09-30.
Added: Babcock International Group PLC (BAB)Morgan Stanley Institutional Fund Inc added to a holding in Babcock International Group PLC by 67.34%. The purchase prices were between $2.56 and $3.8, with an estimated average price of $3.28. The stock is now traded at around $3.187000. The impact to a portfolio due to this purchase was 2.01%. The holding were 835,893 shares as of 2021-09-30.
Added: Skillz Inc (SKLZ)Morgan Stanley Institutional Fund Inc added to a holding in Skillz Inc by 64.15%. The purchase prices were between $9.82 and $20.39, with an estimated average price of $13.02. The stock is now traded at around $8.510000. The impact to a portfolio due to this purchase was 0.98%. The holding were 213,362 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)Morgan Stanley Institutional Fund Inc added to a holding in Salesforce.com Inc by 25.35%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $253.140000. The impact to a portfolio due to this purchase was 0.96%. The holding were 14,669 shares as of 2021-09-30.
Sold Out: Smartsheet Inc (SMAR)Morgan Stanley Institutional Fund Inc sold out a holding in Smartsheet Inc. The sale prices were between $67.72 and $83.77, with an estimated average price of $73.68.
Sold Out: Equitable Holdings Inc (EQH)Morgan Stanley Institutional Fund Inc sold out a holding in Equitable Holdings Inc. The sale prices were between $28.02 and $32.96, with an estimated average price of $30.3.
Sold Out: Credit Acceptance Corp (CACC)Morgan Stanley Institutional Fund Inc sold out a holding in Credit Acceptance Corp. The sale prices were between $437.91 and $670.31, with an estimated average price of $545.36.
Sold Out: Okta Inc (OKTA)Morgan Stanley Institutional Fund Inc sold out a holding in Okta Inc. The sale prices were between $228.93 and $271.75, with an estimated average price of $248.53.
Sold Out: AppFolio Inc (APPF)Morgan Stanley Institutional Fund Inc sold out a holding in AppFolio Inc. The sale prices were between $118.1 and $143.05, with an estimated average price of $129.97.
Sold Out: ASOS PLC (ASC)Morgan Stanley Institutional Fund Inc sold out a holding in ASOS PLC. The sale prices were between $30.02 and $51.92, with an estimated average price of $38.71.
Reduced: ANGLE PLC (AGL)Morgan Stanley Institutional Fund Inc reduced to a holding in ANGLE PLC by 31.93%. The sale prices were between $1.03 and $1.36, with an estimated average price of $1.15. The stock is now traded at around $1.255000. The impact to a portfolio due to this sale was -0.27%. Morgan Stanley Institutional Fund Inc still held 220,231 shares as of 2021-09-30.
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