Fund profile
Tickers
PRGTX, PGTIX
Fund manager
Total assets
$4.47 bn
Liabilities
$6.24 mm
Net assets
$4.46 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 704.42 mm | 779.60 k shares | 15.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 476.79 mm | 1.13 mm shares | 10.69 | Common equity | Long | USA |
AAPL Apple Inc | 446.56 mm | 2.60 mm shares | 10.01 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
240.41 mm | 10.04 mm shares | 5.39 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 208.97 mm | 1.16 mm shares | 4.69 | Common equity | Long | USA |
ASML HOLDING NV
|
176.00 mm | 181.55 k shares | 3.95 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
109.88 mm | 1.83 mm shares | 2.46 | Common equity | Long | Korea, Republic of |
SAP SE
|
92.37 mm | 474.35 k shares | 2.07 | Common equity | Long | Germany |
AMZN Amazon.com Inc. | 82.51 mm | 457.43 k shares | 1.85 | Common equity | Long | USA |
ENTG Entegris Inc | 81.39 mm | 579.15 k shares | 1.83 | Common equity | Long | USA |
ADYEN NV
|
73.24 mm | 43.36 k shares | 1.64 | Common equity | Long | Netherlands |
COIN Coinbase Global Inc - Ordinary Shares | 73.06 mm | 275.57 k shares | 1.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 73.03 mm | 127.79 k shares | 1.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 71.26 mm | 73.35 k shares | 1.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 71.00 mm | 93.13 k shares | 1.59 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 66.85 mm | 245.11 k shares | 1.50 | Common equity | Long | USA |
ADBE Adobe Inc | 66.49 mm | 131.77 k shares | 1.49 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
62.62 mm | 58.70 k shares | 1.40 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
61.61 mm | 100.60 k shares | 1.38 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 57.55 mm | 221.00 k shares | 1.29 | Common equity | Long | USA |
KEYENCE CORP
|
57.43 mm | 123.70 k shares | 1.29 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 54.92 mm | 711.65 k shares | 1.23 | Common equity | Long | Canada |
BE SEMICONDUCTOR INDUSTRIES NV
|
54.47 mm | 355.60 k shares | 1.22 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 48.89 mm | 247.17 k shares | 1.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 48.62 mm | 156.21 k shares | 1.09 | Common equity | Long | USA |
SK HYNIX INC
|
45.34 mm | 342.25 k shares | 1.02 | Common equity | Long | Korea, Republic of |
UBER Uber Technologies Inc | 41.17 mm | 534.76 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.30 mm | 61.42 k shares | 0.84 | Common equity | Long | USA |
DATABRICKS INC PP
|
36.52 mm | 496.86 k shares | 0.82 | Common equity | Long | USA |
DOORDASH INC
|
35.48 mm | 257.65 k shares | 0.80 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 34.84 mm | 178.55 k shares | 0.78 | Common equity | Long | USA |
EPIC GAMES INC PP
|
33.53 mm | 55.59 k shares | 0.75 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
33.29 mm | 2.79 mm shares | 0.75 | Common equity | Long | Cayman Islands |
WISE PLC
|
32.52 mm | 2.78 mm shares | 0.73 | Common equity | Long | UK |
HUBS HubSpot Inc | 30.44 mm | 48.58 k shares | 0.68 | Common equity | Long | USA |
ZS Zscaler Inc | 30.39 mm | 157.78 k shares | 0.68 | Common equity | Long | USA |
MELI MercadoLibre Inc | 30.35 mm | 20.07 k shares | 0.68 | Common equity | Long | USA |
CGNX Cognex Corp. | 30.25 mm | 713.04 k shares | 0.68 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 28.75 mm | 232.64 k shares | 0.64 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 26.00 mm | 72.50 k shares | 0.58 | Common equity | Long | USA |
TSLA Tesla Inc | 25.60 mm | 145.61 k shares | 0.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.42 mm | 52.35 k shares | 0.57 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 25.37 mm | 106.27 k shares | 0.57 | Preferred equity | Long | USA |
GLOBANT SA
|
25.07 mm | 124.18 k shares | 0.56 | Common equity | Long | Luxembourg |
DISCO CORP
|
24.42 mm | 66.80 k shares | 0.55 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
23.99 mm | 373.75 k shares | 0.54 | Common equity | Long | Spain |
PDD PDD Holdings Inc | 23.45 mm | 201.72 k shares | 0.53 | Common equity | Long | Cayman Islands |
LSCC Lattice Semiconductor Corp. | 23.24 mm | 297.08 k shares | 0.52 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
22.28 mm | 572.10 k shares | 0.50 | Common equity | Long | Cayman Islands |
CFLT Confluent Inc - Ordinary Shares | 20.13 mm | 659.67 k shares | 0.45 | Common equity | Long | USA |
CIEN CIENA Corp. | 19.45 mm | 393.30 k shares | 0.44 | Common equity | Long | USA |
BZ Kanzhun Ltd | 17.72 mm | 1.01 mm shares | 0.40 | Common equity | Long | Cayman Islands |
SILERGY CORP
|
14.31 mm | 1.40 mm shares | 0.32 | Common equity | Long | Cayman Islands |
DATABRICKS SER H CVT PFD STOCK PP | 12.85 mm | 174.79 k shares | 0.29 | Preferred equity | Long | USA |
COALITION SER E CVT PFD STOCK PP | 8.56 mm | 882.19 k shares | 0.19 | Preferred equity | Long | USA |
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | 7.96 mm | 406.59 k shares | 0.18 | Preferred equity | Long | USA |
GLODON CO LTD
|
7.52 mm | 4.64 mm shares | 0.17 | Common equity | Long | China |
PATREON SERIES D CVT PFD STOCK PP | 6.64 mm | 425.11 k shares | 0.15 | Preferred equity | Long | USA |
DATAROBOT SER F CVT PFD STOCK PP | 5.89 mm | 1.21 mm shares | 0.13 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 5.30 mm | 72.15 k shares | 0.12 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 5.30 mm | 85.89 k shares | 0.12 | Preferred equity | Long | USA |
FORMAGRID INC SER F CVT PFD STOCK PP | 4.98 mm | 103.53 k shares | 0.11 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 4.05 mm | 54.60 k shares | 0.09 | Common equity | Long | USA |
STRIPE INC CL B COMMON PP
|
3.78 mm | 145.34 k shares | 0.08 | Common equity | Long | USA |
SERVICETITAN INC SR F CVT PFD STOCK PP | 3.55 mm | 48.67 k shares | 0.08 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 3.33 mm | 3.12 k shares | 0.07 | Preferred equity | Long | USA |
GUSTO INC SER E CVT PFD PP | 3.15 mm | 204.82 k shares | 0.07 | Preferred equity | Long | USA |
THEMIS SOLUTION INC PP
|
2.79 mm | 142.72 k shares | 0.06 | Common equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 2.72 mm | 427.15 k shares | 0.06 | Preferred equity | Long | USA |
PATREON INC PP
|
2.51 mm | 160.48 k shares | 0.06 | Common equity | Long | USA |
SERVICETITAN INC PP
|
2.47 mm | 33.86 k shares | 0.06 | Common equity | Long | USA |
GUSTO INC PP
|
2.44 mm | 158.67 k shares | 0.05 | Common equity | Long | USA |
DATAROBOT SERIES G CVT PFD STOCK PP | 2.16 mm | 441.32 k shares | 0.05 | Preferred equity | Long | USA |
CART Maplebear Inc. | 1.61 mm | 43.19 k shares | 0.04 | Common equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
982.62 k | 2.46 mm shares | 0.02 | Common equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 893.11 k | 218.36 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 823.46 k | 772.00 shares | 0.02 | Preferred equity | Long | USA |
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP | 628.59 k | 32.12 k shares | 0.01 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 358.56 k | 358.56 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CAPSULE CORP PP
|
295.18 k | 209.35 k shares | 0.01 | Common equity | Long | USA |
CAPSULE CORP SERIES 1-D CVT PFD STOCK | 295.18 k | 209.35 k shares | 0.01 | Preferred equity | Long | USA |
SERVICETITAN INC SR G CVT PFD STOCK PP | 231.20 k | 3.17 k shares | 0.01 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 204.62 k | 2.78 k shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 96.00 k | 90.00 shares | 0.00 | Preferred equity | Long | USA |
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP | 68.30 k | 3.49 k shares | 0.00 | Preferred equity | Long | USA |
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP | 62.43 k | 3.19 k shares | 0.00 | Preferred equity | Long | USA |
Evernote Adjustment Escrow
|
51.97 k | 54.71 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |
Evernote Equity Holder Expense
|
1.91 k | 2.01 k shares | 0.00 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 1.00 k | 1.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |