Basic Stats
| Portfolio Value | $ 9,882,304 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PLAT - WisdomTree Modern Tech Platforms Fund N/A has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,882,304 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PLAT - WisdomTree Modern Tech Platforms Fund N/A’s top holdings are Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . PLAT - WisdomTree Modern Tech Platforms Fund N/A’s new positions include Activision Blizzard Inc (US:ATVI) , Procore Technologies, Inc. (US:PCOR) , Unity Software Inc. (US:U) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 1.8588 | 1.8588 | |
| 0.00 | 0.16 | 1.6347 | 1.6347 | |
| 0.00 | 0.14 | 1.4510 | 1.4510 | |
| 0.00 | 0.13 | 1.3465 | 1.3465 | |
| 0.00 | 0.11 | 1.1484 | 1.1484 | |
| 0.00 | 0.09 | 0.9399 | 0.9399 | |
| 0.01 | 0.96 | 9.7991 | 0.8510 | |
| 0.01 | 0.16 | 1.6090 | 0.8308 | |
| 0.00 | 0.16 | 1.6469 | 0.7577 | |
| 0.00 | 0.11 | 1.0826 | 0.5144 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.82 | 8.4078 | -3.1829 | |
| 0.00 | 0.85 | 8.6351 | -2.4294 | |
| 0.00 | 0.49 | 4.9745 | -1.1864 | |
| 0.01 | 0.10 | 0.9734 | -1.0466 | |
| 0.10 | 0.10 | 1.0694 | -1.0134 | |
| 0.00 | 0.15 | 1.4851 | -0.6186 | |
| 0.00 | 0.11 | 1.1193 | -0.5432 | |
| 0.01 | 0.70 | 7.1244 | -0.5365 | |
| 0.00 | 0.11 | 1.0987 | -0.5057 | |
| 0.00 | 0.35 | 3.5928 | -0.4884 |
13F and Fund Filings
This form was filed on 2023-11-27 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.01 | -14.29 | 0.96 | -6.26 | 9.7991 | 0.8510 | |||
| MSFT / Microsoft Corporation | 0.00 | -27.98 | 0.85 | -33.20 | 8.6351 | -2.4294 | |||
| AAPL / Apple Inc. | 0.00 | -29.68 | 0.82 | -37.89 | 8.4078 | -3.1829 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -18.40 | 0.70 | -20.43 | 7.1244 | -0.5365 | |||
| META / Meta Platforms, Inc. | 0.00 | -33.96 | 0.49 | -30.97 | 4.9745 | -1.1864 | |||
| V / Visa Inc. | 0.00 | -22.23 | 0.35 | -24.68 | 3.5928 | -0.4884 | |||
| MA / Mastercard Incorporated | 0.00 | -20.90 | 0.29 | -20.33 | 2.9242 | -0.2180 | |||
| CRM / Salesforce, Inc. | 0.00 | -14.27 | 0.22 | -17.62 | 2.2021 | -0.0878 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.18 | 1.8588 | 1.8588 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -3.02 | 0.17 | 0.60 | 1.7333 | 0.2637 | |||
| TEAM / Atlassian Corporation | 0.00 | 31.58 | 0.16 | 25.78 | 1.6469 | 0.7577 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.16 | 1.6347 | 1.6347 | |||||
| COUR / Coursera, Inc. | 0.01 | 23.24 | 0.16 | 76.40 | 1.6090 | 0.8308 | |||
| ABNB / Airbnb, Inc. | 0.00 | -13.45 | 0.15 | -7.23 | 1.5783 | 0.1209 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -43.30 | 0.15 | -39.58 | 1.4851 | -0.6186 | |||
| AXP / American Express Company | 0.00 | 0.14 | 1.4510 | 1.4510 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.75 | 0.14 | -21.05 | 1.3881 | -0.1144 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 1.3465 | 1.3465 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -20.90 | 0.13 | -10.27 | 1.3405 | 0.0593 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -10.36 | 0.13 | 4.84 | 1.3322 | 0.2464 | |||
| RBA / RB Global, Inc. | 0.00 | -0.59 | 0.13 | 5.93 | 1.2834 | 0.4618 | |||
| ROKU / Roku, Inc. | 0.00 | 28.99 | 0.13 | 43.68 | 1.2771 | 0.5095 | |||
| DASH / DoorDash, Inc. | 0.00 | -9.34 | 0.12 | -5.34 | 1.2681 | 0.1172 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 3.26 | 0.12 | -9.49 | 1.2673 | 0.0686 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | 33.33 | 0.12 | 24.49 | 1.2557 | 0.3962 | |||
| PINS / Pinterest, Inc. | 0.00 | -29.10 | 0.12 | -29.76 | 1.2098 | -0.2669 | |||
| AD5B / Adevinta AS | 0.01 | -5.20 | 0.11 | 44.30 | 1.1687 | 0.4722 | |||
| DBX / Dropbox, Inc. | 0.00 | -20.82 | 0.11 | -19.15 | 1.1678 | -0.0682 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.68 | 0.11 | -7.38 | 1.1625 | 0.0919 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.11 | 1.1484 | 1.1484 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -33.32 | 0.11 | -42.63 | 1.1193 | -0.5432 | |||
| GDRX / GoodRx Holdings, Inc. | 0.02 | 25.89 | 0.11 | 28.57 | 1.1107 | 0.3706 | |||
| SNOW / Snowflake Inc. | 0.00 | -32.50 | 0.11 | -41.53 | 1.0987 | -0.5057 | |||
| MTCH / Match Group, Inc. | 0.00 | 74.18 | 0.11 | 64.06 | 1.0826 | 0.5144 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.10 | -56.07 | 0.10 | -56.30 | 1.0694 | -1.0134 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -40.58 | 0.10 | -36.81 | 1.0621 | -0.3669 | |||
| APPN / Appian Corporation | 0.00 | -4.30 | 0.10 | -8.11 | 1.0484 | 0.0702 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 42.65 | 0.10 | 13.48 | 1.0406 | 0.2574 | |||
| ACVA / ACV Auctions Inc. | 0.01 | -53.09 | 0.10 | -58.87 | 0.9734 | -1.0466 | |||
| SNAP / Snap Inc. | 0.01 | 24.13 | 0.09 | -6.06 | 0.9539 | 0.0801 | |||
| BMBL / Bumble Inc. | 0.01 | 75.74 | 0.09 | 57.63 | 0.9517 | 0.4306 | |||
| U / Unity Software Inc. | 0.00 | 0.09 | 0.9399 | 0.9399 | |||||
| LSEG / London Stock Exchange Group plc | 0.00 | -23.58 | 0.09 | -28.00 | 0.9251 | -0.1711 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.02 | 0.09 | -20.54 | 0.9123 | -0.0726 | |||
| CARG / CarGurus, Inc. | 0.01 | 12.75 | 0.09 | -12.87 | 0.9087 | 0.0179 | |||
| 9626 / Bilibili Inc. | 0.01 | 61.93 | 0.09 | 51.72 | 0.9013 | 0.3884 | |||
| RBLX / Roblox Corporation | 0.00 | -18.72 | 0.09 | -41.61 | 0.8929 | -0.4151 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 34.41 | 0.08 | -1.18 | 0.8664 | 0.1152 | |||
| 6618 / JD Health International Inc. | 0.02 | 4.89 | 0.08 | -13.54 | 0.8526 | 0.0060 | |||
| ETSY / Etsy, Inc. | 0.00 | -13.64 | 0.08 | -34.43 | 0.8227 | -0.2453 | |||
| AL0 / Allegro.eu S.A. | 0.01 | -39.81 | 0.08 | -43.70 | 0.7789 | -0.4020 | |||
| JET / Just Eat Takeaway.com N.V. | 0.01 | 49.30 | 0.07 | 21.31 | 0.7599 | 0.2247 | |||
| ANGI / Angi Inc. | 0.03 | 58.00 | 0.06 | -5.88 | 0.6604 | 0.0643 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.00 | -1.63 | 0.06 | -36.08 | 0.6365 | -0.2120 | |||
| FTCH / Farfetch Limited | 0.01 | 42.48 | 0.03 | -51.61 | 0.3153 | -0.2319 |
