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Fund profile

Tickers
PRGTX, PGTIX
Total assets
$9.44B
Liabilities
$89.39M
Net assets
$9.35B
Number of holdings
97

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ZM Zoom Video Communications Inc 719.89M 1.86M shares 7.70 Common equity Long USA
SE Sea Ltd 642.96M 2.34M shares 6.87 Common equity Long Singapore
SHOP Shopify Inc 477.61M 326.91K shares 5.11 Common equity Long Canada
RBLX Roblox Corporation 414.19M 4.6M shares 4.43 Common equity Long USA
OKTA Okta Inc 400.2M 1.64M shares 4.28 Common equity Long USA
HUBS HubSpot Inc 398.76M 684.3K shares 4.26 Common equity Long USA
TEAM Atlassian Corporation Plc 382.05M 1.49M shares 4.09 Common equity Long Australia
AMZN Amazon.com Inc. 363.87M 105.77K shares 3.89 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
350.62M 16.28M shares 3.75 Common equity Long Taiwan
NOW ServiceNow Inc 308.62M 561.59K shares 3.30 Common equity Long USA
ASML ASML Holding NV - New York Shares 255.3M 369.84K shares 2.73 Common equity Long Netherlands
TSLA Tesla Inc 240.68M 354.1K shares 2.57 Common equity Long USA
CRWD Crowdstrike Holdings Inc 234.11M 931.56K shares 2.50 Common equity Long USA
FB Facebook Inc 231.71M 666.39K shares 2.48 Common equity Long USA
TWLO Twilio Inc 197.29M 500.54K shares 2.11 Common equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 187.81M 187.81M shares 2.01 Short-term investment vehicle Long USA
BILI Bilibili Inc 171.94M 1.41M shares 1.84 Common equity Long China
NFLX NetFlix Inc 168.13M 318.3K shares 1.80 Common equity Long USA
SQ Square Inc 167M 685K shares 1.79 Common equity Long USA
DASH DoorDash Inc 160.61M 900.63K shares 1.72 Common equity Long USA
FIVN Five9 Inc 159.78M 871.25K shares 1.71 Common equity Long USA
V Visa Inc 140.2M 599.6K shares 1.50 Common equity Long USA
ETSY Etsy Inc 132.89M 645.6K shares 1.42 Common equity Long USA
LYV Live Nation Entertainment Inc 129.79M 1.48M shares 1.39 Common equity Long USA
MA Mastercard Incorporated 125.26M 343.1K shares 1.34 Common equity Long USA
CPNG Coupang Inc 114.87M 2.75M shares 1.23 Common equity Long Korea, Republic of
SNAP Snap Inc 102.71M 1.51M shares 1.10 Common equity Long USA
BILL Bill.com Holdings Inc 100.75M 550.02K shares 1.08 Common equity Long USA
SNPS Synopsys, Inc. 96.1M 348.45K shares 1.03 Common equity Long USA
CSGP Costar Group, Inc. 90.42M 1.09M shares 0.97 Common equity Long USA
Adyen NV
87.86M 35.83K shares 0.94 Common equity Long Netherlands
COUP Coupa Software Inc 82.97M 316.56K shares 0.89 Common equity Long USA
MELI MercadoLibre Inc 81.69M 52.44K shares 0.87 Common equity Long Argentina
WDAY Workday Inc 77.5M 324.6K shares 0.83 Common equity Long USA
Magazine Luiza SA
75.13M 17.67M shares 0.80 Common equity Long Brazil
PCTY Paylocity Holding Corp 73.08M 383K shares 0.78 Common equity Long USA
OPEN Opendoor Technologies Inc 71.15M 4.01M shares 0.76 Common equity Long USA
ZEN Zendesk Inc 70.87M 491K shares 0.76 Common equity Long USA
LRCX Lam Research Corp. 70.67M 108.6K shares 0.76 Common equity Long USA
AMAT Applied Materials Inc. 69.79M 490.1K shares 0.75 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
64.4M 997.96K shares 0.69 Common equity Long USA
SPAC AGC/GRAB HOLDINGS PP
59.74M 5.67M shares 0.64 Common equity Long USA
NCNO Ncino Inc 56.51M 943.05K shares 0.60 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 55.17M 787.44K shares 0.59 Preferred equity Long USA
FTCH Farfetch Ltd 54.76M 1.09M shares 0.59 Common equity Long UK
EPIC GAMES INC PP
51.64M 58.36K shares 0.55 Common equity Long USA
UPWK Upwork Inc 51.18M 878K shares 0.55 Common equity Long USA
MTCH Match Group Inc. 48.47M 300.6K shares 0.52 Common equity Long USA
DATABRICKS SER F CVT PFD STCK PP 45.9M 258.79K shares 0.49 Preferred equity Long USA
PTON Peloton Interactive Inc 42.51M 342.8K shares 0.45 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 38.36M 547.51K shares 0.41 Preferred equity Long USA
PD Pagerduty Inc 37.66M 884.36K shares 0.40 Common equity Long USA
DATAROBOT SER F CVT PFD STOCK PP 32.97M 1.21M shares 0.35 Preferred equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 30.75M 194.9K shares 0.33 Preferred equity Long USA
DATABRICKS INC PP
29.38M 165.62K shares 0.31 Common equity Long USA
MNDY Monday.Com Ltd 27.7M 123.9K shares 0.30 Common equity Long Israel
Meituan
25.85M 626.7K shares 0.28 Common equity Long China
MAPLEBEAR DBA INSTACART SER G CVT PFD ST 19.68M 157.47K shares 0.21 Preferred equity Long USA
Altimeter Growth Corp
15.69M 1.28M shares 0.17 Common equity Long USA
AGCB Altimeter Growth Corp 2 15.47M 1.51M shares 0.17 Common equity Long USA
DATAROBOT SERIES G CVT PFD STOCK PP 12.07M 441.32K shares 0.13 Preferred equity Long USA
S SentinelOne Inc 10.02M 235.71K shares 0.11 Common equity Long USA
MAPLEBEAR DBA INSTACART PP
9.58M 76.62K shares 0.10 Common equity Long USA
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP 9.13M 406.59K shares 0.10 Preferred equity Long USA
CANVA COMMON STOCK PP
8.43M 13.54K shares 0.09 Common equity Long USA
CFLT Confluent Inc 8.05M 169.42K shares 0.09 Common equity Long USA
Procore Technologies, Inc
7.95M 88.1K shares 0.08 Common equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 7.88M 85.89K shares 0.08 Preferred equity Long USA
Payoneer Global, Inc
7.15M 725.97K shares 0.08 Common equity Long USA
ONE97 COMMUNICATIONS LTD
7.12M 24.07K shares 0.08 Common equity Long USA
CAPSULE SERIES D CVT PFD STOCK PP 6.07M 418.7K shares 0.06 Preferred equity Long USA
STRIPE INC CL B COMMON PP
5.83M 145.34K shares 0.06 Common equity Long USA
SERVICETITAN INC SR F CVT PFD STOCK PP 5.79M 48.67K shares 0.06 Preferred equity Long USA
YOU Clear Secure Inc 5.41M 135.36K shares 0.06 Common equity Long USA
HASHICORP SER E CVT PFD PP 5.21M 116.46K shares 0.06 Preferred equity Long USA
FLEXE SERIES C CVT PFD STOCK 5.2M 427.15K shares 0.06 Preferred equity Long USA
PLEX SYSTEMS HOLDINGS CVT 4.94M 551.03K shares 0.05 Preferred equity Long USA
PCOR Procore Technologies Inc 4.85M 51.04K shares 0.05 Common equity Long USA
HASHICORP INC PP
4.62M 103.15K shares 0.05 Common equity Long USA
Didi Global Inc. Lockup Cusip
4.45M 82.85K shares 0.05 Common equity Long USA
DATABRICKS SER G CVY PFD STCK PP 4.25M 23.94K shares 0.05 Preferred equity Long USA
SERVICETITAN INC PP
4.15M 34.9K shares 0.04 Common equity Long USA
PAX LABS CLASS A COMMON PP
4.13M 2.46M shares 0.04 Common equity Long USA
RENT THE RUNWAY SER F CVT PFD STOCK PP 3.81M 258.15K shares 0.04 Preferred equity Long USA
LZ LegalZoom.com Inc. 3.53M 93.3K shares 0.04 Common equity Long USA
MAPLEBEAR DBA INSTACART SER I CVT PFD ST 3.39M 27.13K shares 0.04 Preferred equity Long USA
THEMIS SOLUTION INC PP
3.2M 142.72K shares 0.03 Common equity Long USA
SQSP Squarespace Inc 3.12M 52.54K shares 0.03 Common equity Long USA
PAYO Payoneer Global Inc 1.83M 176.45K shares 0.02 Common equity Long USA
RENT THE RUNWAY SER G CVT 1.56M 105.89K shares 0.02 Preferred equity Long USA
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP 721.16K 32.12K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON-VOTING PP
500.38K 4K shares 0.01 Common equity Long USA
EVERNOTE CVT 0% 1/24 SER 4 PP 398.16K 111.22K shares 0.00 Preferred equity Long USA
SERVICETITAN INC SR G CVT PFD STOCK PP 377.23K 3.17K shares 0.00 Preferred equity Long USA
EVERNOTE CORP CVT 0% 1/24 5 PP 245.14K 66.61K shares 0.00 Preferred equity Long USA
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP 78.36K 3.49K shares 0.00 Preferred equity Long USA
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP 71.62K 3.19K shares 0.00 Preferred equity Long USA