News + Filings Holdings
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Kore Private Wealth LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PINTEREST, INC.
| PINS | Common | 0 | -632,338 | 0 | -11,483,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PIMCO ETF Trust
| MINT | Common | 0 | -102,884 | 0 | -10,197,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Blue Apron Holdings, Inc.
| APRN | Stock | 0 | -1,997,806 | 0 | -7,272,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TWILIO INC
| TWLO | CL A | 0 | -73,937 | 0 | -6,197,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SPDR INDEX SHARES FUNDS
| ACIM | Common | 0 | -87,902 | 0 | -4,043,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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fuboTV Inc. /FL
| FUBO | Common | 0 | -1,407,338 | 0 | -3,476,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TransDigm Group INC
| TDG | Common | 0 | -5,910 | 0 | -3,172,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -58,463 | 0 | -2,749,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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STEEL PARTNERS HOLDINGS L.P.
| SPLP | Common | 0 | -54,170 | 0 | -2,274,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -85,493 | 0 | -1,927,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -22,792 | 0 | -1,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PagerDuty, Inc.
| PD | COM | 0 | -62,298 | 0 | -1,544,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 0 | -38,067 | 0 | -1,309,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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ACV Auctions Inc.
| ACVA | Common | 0 | -177,420 | 0 | -1,160,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Gitlab Inc.
| GTLB | Common | 0 | -20,000 | 0 | -1,063,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Toast, Inc.
| TOST | Common | 0 | -79,296 | 0 | -1,026,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INVESCO EXCHANGE TRADED FD T
| PSJ | Common | 0 | -9,300 | 0 | -845,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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2U, Inc.
| TWOU | Common | 0 | -75,000 | 0 | -785,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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EyePoint Pharmaceuticals, Inc.
| EYPT | Stock | 0 | -96,610 | 0 | -760,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Cineverse Corp.
| CIDM | Common | 0 | -1,484,072 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 0 | -83,201 | 0 | -684,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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MongoDB, Inc.
| MDB | COM | 0 | -2,395 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Upstart Holdings, Inc.
| UPST | Common | 0 | -17,500 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 0 | -10,500 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INVESCO DB BASE METALS FUND
| DBB | Call | 0 | -23,900 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IEFA | Common | 0 | -7,625 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWD | ETF | 0 | -2,554 | 0 | -370,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -1,182 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Marqeta, Inc.
| MQ | Common | 0 | -35,500 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Bumble Inc.
| BMBL | Common | 0 | -9,751 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
| NKX | Common | 0 | -19,915 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -2,630 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -3,319 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IUSG | Common | 0 | -2,721 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -936 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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