- New Purchases: FIVN, AXON, CLVT, DASH,
- Added Positions: NARI, SPOT, SQ, DOCS, NTRA, TXG, ROKU, MELI, MTCH, ABMD, TDY,
- Reduced Positions: DDOG, DXCM, TEAM, EFX, AMD, U, WCN, EPAM, VEEV, DPZ, CRWD, TWLO, CMG, CDNS, MDB, GNRC, ZBRA, LULU, ALGN, MKTX, BILL, BKI, PODD, SITE, ELY, AVLR, LSPD, ADYEY, SAIA, ZI, SNOW, RACE, CGNX, BIO, MU, STNE,
- Sold Out: Z, CVNA, GH, PTON, CHE, CHWY, EA, TPTX, ZLAB,
For the details of Enterprise Fund's stock buys and sells, go to https://www.gurufocus.com/guru/enterprise+fund/current-portfolio/portfolio
These are the top 5 holdings of Enterprise Fund- Cadence Design Systems Inc (CDNS) - 249,816 shares, 4.23% of the total portfolio. Shares reduced by 3.18%
- Chipotle Mexican Grill Inc (CMG) - 21,635 shares, 3.43% of the total portfolio. Shares reduced by 3.13%
- DexCom Inc (DXCM) - 66,777 shares, 3.25% of the total portfolio. Shares reduced by 15.34%
- MongoDB Inc (MDB) - 67,702 shares, 3.25% of the total portfolio. Shares reduced by 3.42%
- Datadog Inc (DDOG) - 178,100 shares, 2.88% of the total portfolio. Shares reduced by 22.73%
Enterprise Fund initiated holding in Five9 Inc. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $91.410000. The impact to a portfolio due to this purchase was 2.14%. The holding were 171,700 shares as of 2021-12-31.
New Purchase: Axon Enterprise Inc (AXON)Enterprise Fund initiated holding in Axon Enterprise Inc. The purchase prices were between $138.89 and $185.27, with an estimated average price of $167.79. The stock is now traded at around $130.330000. The impact to a portfolio due to this purchase was 1.79%. The holding were 125,300 shares as of 2021-12-31.
New Purchase: Clarivate PLC (CLVT)Enterprise Fund initiated holding in Clarivate PLC. The purchase prices were between $20.66 and $25.22, with an estimated average price of $23.22. The stock is now traded at around $14.650000. The impact to a portfolio due to this purchase was 1.61%. The holding were 751,833 shares as of 2021-12-31.
New Purchase: DoorDash Inc (DASH)Enterprise Fund initiated holding in DoorDash Inc. The purchase prices were between $144.44 and $245.97, with an estimated average price of $188.51. The stock is now traded at around $89.650000. The impact to a portfolio due to this purchase was 1.59%. The holding were 117,600 shares as of 2021-12-31.
Added: Inari Medical Inc (NARI)Enterprise Fund added to a holding in Inari Medical Inc by 48.43%. The purchase prices were between $76.51 and $93.96, with an estimated average price of $85.85. The stock is now traded at around $83.780000. The impact to a portfolio due to this purchase was 0.61%. The holding were 226,800 shares as of 2021-12-31.
Added: Spotify Technology SA (SPOT)Enterprise Fund added to a holding in Spotify Technology SA by 25.39%. The purchase prices were between $221.91 and $300.95, with an estimated average price of $250.29. The stock is now traded at around $132.670000. The impact to a portfolio due to this purchase was 0.51%. The holding were 119,500 shares as of 2021-12-31.
Added: Block Inc (SQ)Enterprise Fund added to a holding in Block Inc by 29.89%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $108.870000. The impact to a portfolio due to this purchase was 0.39%. The holding were 114,290 shares as of 2021-12-31.
Added: Doximity Inc (DOCS)Enterprise Fund added to a holding in Doximity Inc by 68.11%. The purchase prices were between $48.39 and $86.15, with an estimated average price of $64.58. The stock is now traded at around $49.950000. The impact to a portfolio due to this purchase was 0.3%. The holding were 163,392 shares as of 2021-12-31.
Added: Natera Inc (NTRA)Enterprise Fund added to a holding in Natera Inc by 24.94%. The purchase prices were between $86.26 and $119, with an estimated average price of $103.38. The stock is now traded at around $42.610000. The impact to a portfolio due to this purchase was 0.28%. The holding were 167,300 shares as of 2021-12-31.
Sold Out: Carvana Co (CVNA)Enterprise Fund sold out a holding in Carvana Co. The sale prices were between $204.12 and $303.18, with an estimated average price of $274.34.
Sold Out: Zillow Group Inc (Z)Enterprise Fund sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.
Sold Out: Guardant Health Inc (GH)Enterprise Fund sold out a holding in Guardant Health Inc. The sale prices were between $88.71 and $120.43, with an estimated average price of $103.33.
Sold Out: Peloton Interactive Inc (PTON)Enterprise Fund sold out a holding in Peloton Interactive Inc. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04.
Sold Out: Chemed Corp (CHE)Enterprise Fund sold out a holding in Chemed Corp. The sale prices were between $407.54 and $536.14, with an estimated average price of $481.45.
Sold Out: Chewy Inc (CHWY)Enterprise Fund sold out a holding in Chewy Inc. The sale prices were between $51.76 and $79.62, with an estimated average price of $65.29.
Here is the complete portfolio of Enterprise Fund. Also check out:
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