Newton One Investments LLC Closed Holding Positions

Newton One Investments LLC

$227 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	Q1 2022 Filed on Apr 28, 2022	35	$24.46 - $40.92 $856 - $1.43K
ZM Zoom Video Communications, Inc. Technology	Q1 2022 Filed on Apr 28, 2022	2	$94.64 - $184.26 $189 - $369
ZS Zscaler, Inc. Technology	Q1 2022 Filed on Apr 28, 2022	5	$189.53 - $301.83 $948 - $1.51K
SHOP Shopify Inc. Technology	Q1 2022 Filed on Apr 28, 2022	1	$51.26 - $136.31 $51.3 - $136
SE Sea LTD Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	7	$87.78 - $223.31 $614 - $1.56K
OKTA Okta, Inc. Technology	Q1 2022 Filed on Apr 28, 2022	6	$138.11 - $222.66 $829 - $1.34K

LOVE Lovesac CO Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	22	$37.32 - $67.0 $821 - $1.47K
MRNA Moderna, Inc. Healthcare	Q1 2022 Filed on Apr 28, 2022	9	$126.46 - $235.05 $1.14K - $2.12K
TWST Twist Bioscience Corp Healthcare	Q4 2021 Filed on Jan 25, 2022	7	$75.47 - $135.88 $528 - $951
CPSS Consumer Portfolio Services, Inc. Financial Services	Q4 2021 Filed on Jan 25, 2022	1,500	$5.72 - $11.85 $8.58K - $17.8K
ETSY Etsy Inc Consumer Cyclical	Q4 2021 Filed on Jan 25, 2022	1	$198.72 - $296.91 $199 - $297
APPS Digital Turbine, Inc. Technology	Q4 2021 Filed on Jan 25, 2022	26	$48.85 - $91.4 $1.27K - $2.38K
DDOG Datadog, Inc. Technology	Q4 2021 Filed on Jan 25, 2022	7	$137.1 - $196.56 $960 - $1.38K
NET Cloudflare, Inc. Technology	Q4 2021 Filed on Jan 25, 2022	18	$114.98 - $217.25 $2.07K - $3.91K
Fireeye Inc	Q4 2021 Filed on Jan 25, 2022	320	N/A
CVAC Cure Vac N.V. Healthcare	Q4 2021 Filed on Jan 25, 2022	100	$33.72 - $48.22 $3.37K - $4.82K
General Electric CO	Q3 2021 Filed on Oct 19, 2021	1,000	N/A

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