Fund profile
Tickers
BPTRX, BPTIX, BPTUX
Fund manager
Total assets
$8.00 bn
Liabilities
$1.05 bn
Net assets
$6.95 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 3.02 bn | 12.15 mm shares | 43.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 642.32 mm | 7.35 mm shares | 9.25 | Common equity | Long | USA |
Arch Capital Group Ltd
|
482.76 mm | 6.50 mm shares | 6.95 | Common equity | Long | Bermuda |
IDXX Idexx Laboratories, Inc. | 444.04 mm | 800.00 k shares | 6.39 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 433.61 mm | 3.33 mm shares | 6.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 348.25 mm | 730.00 k shares | 5.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 344.00 mm | 5.00 mm shares | 4.95 | Common equity | Long | USA |
IT Gartner, Inc. | 315.78 mm | 700.00 k shares | 4.55 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 301.78 mm | 311.11 k shares | 4.34 | Preferred equity | Long | USA |
MTN Vail Resorts Inc. | 257.23 mm | 1.21 mm shares | 3.70 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
214.98 mm | 2.22 mm shares | 3.09 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 156.41 mm | 3.80 mm shares | 2.25 | Common equity | Long | USA |
MSCI MSCI Inc | 141.41 mm | 250.00 k shares | 2.04 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 127.71 mm | 131.66 k shares | 1.84 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP | 107.78 mm | 111.11 k shares | 1.55 | Preferred equity | Long | USA |
GWRE Guidewire Software Inc | 100.86 mm | 925.00 k shares | 1.45 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 96.53 mm | 1.81 mm shares | 1.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 89.78 mm | 1.82 mm shares | 1.29 | Common equity | Long | USA |
Birkenstock Holding Plc
|
84.06 mm | 1.73 mm shares | 1.21 | Common equity | Long | Jersey |
STUBHUB, HOLDINGS INC.
|
43.65 mm | 197.61 k shares | 0.63 | Common equity | Long | USA |
Spotify Technology SA
|
43.22 mm | 230.00 k shares | 0.62 | Common equity | Long | Luxembourg |
FIGS Figs Inc - Ordinary Shares | 34.89 mm | 5.02 mm shares | 0.50 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
29.31 mm | 302.21 k shares | 0.42 | Common equity | Long | USA |
HEI Heico Corp. | 22.47 mm | 125.63 k shares | 0.32 | Common equity | Long | USA |
HEI Heico Corp. | 16.65 mm | 116.88 k shares | 0.24 | Common equity | Long | USA |
X HOLDINGS CORP
|
16.39 mm | 600.00 k shares | 0.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.38 mm | 25.00 k shares | 0.18 | Common equity | Long | USA |
NORTHVOLT AB | 7.36 mm | 21.21 mm shares | 0.11 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
664.99 k | 664.99 k principal | 0.01 | Repurchase agreement | Long | USA |