Fund profile
Tickers
PRGTX, PGTIX
Fund manager
Total assets
$3.87 bn
Liabilities
$3.03 mm
Net assets
$3.86 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 514.42 mm | 2.67 mm shares | 13.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 436.59 mm | 1.16 mm shares | 11.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 389.34 mm | 786.19 k shares | 10.08 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
207.56 mm | 10.83 mm shares | 5.37 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 186.76 mm | 1.27 mm shares | 4.84 | Common equity | Long | USA |
ASML HOLDING NV
|
147.22 mm | 195.03 k shares | 3.81 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
108.59 mm | 1.79 mm shares | 2.81 | Common equity | Long | Korea, Republic of |
ADBE Adobe Inc | 84.45 mm | 141.55 k shares | 2.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 78.30 mm | 515.34 k shares | 2.03 | Common equity | Long | USA |
SAP SE
|
78.02 mm | 506.85 k shares | 2.02 | Common equity | Long | Germany |
ENTG Entegris Inc | 74.55 mm | 622.19 k shares | 1.93 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 72.30 mm | 261.90 k shares | 1.87 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 70.69 mm | 137.29 k shares | 1.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 70.68 mm | 100.04 k shares | 1.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 63.37 mm | 813.50 k shares | 1.64 | Common equity | Long | Canada |
CANVA COMMON STOCK PP
|
62.62 mm | 58.70 k shares | 1.62 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.71 mm | 78.79 k shares | 1.60 | Common equity | Long | USA |
ADYEN NV
|
60.12 mm | 46.57 k shares | 1.56 | Common equity | Long | Netherlands |
BE SEMICONDUCTOR INDUSTRIES NV
|
57.68 mm | 382.02 k shares | 1.49 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV
|
56.25 mm | 108.07 k shares | 1.46 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 45.71 mm | 167.81 k shares | 1.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 45.38 mm | 190.78 k shares | 1.17 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 43.34 mm | 181.52 k shares | 1.12 | Preferred equity | Long | USA |
KEYENCE CORP
|
43.28 mm | 98.50 k shares | 1.12 | Common equity | Long | Japan |
ZS Zscaler Inc | 43.10 mm | 194.53 k shares | 1.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.22 mm | 212.61 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 38.66 mm | 155.59 k shares | 1.00 | Common equity | Long | USA |
DATABRICKS INC PP
|
36.52 mm | 496.86 k shares | 0.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 35.18 mm | 571.40 k shares | 0.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 33.88 mm | 21.56 k shares | 0.88 | Common equity | Long | USA |
WISE PLC
|
33.23 mm | 2.99 mm shares | 0.86 | Common equity | Long | UK |
NFLX Netflix Inc. | 32.12 mm | 65.98 k shares | 0.83 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.84 mm | 77.89 k shares | 0.82 | Common equity | Long | USA |
GLOBANT SA
|
31.75 mm | 133.40 k shares | 0.82 | Common equity | Long | Luxembourg |
PDD PDD Holdings Inc | 31.61 mm | 216.05 k shares | 0.82 | Common equity | Long | Cayman Islands |
DDOG Datadog Inc - Ordinary Shares | 30.34 mm | 249.92 k shares | 0.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 30.29 mm | 52.18 k shares | 0.78 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
28.84 mm | 401.52 k shares | 0.75 | Common equity | Long | Spain |
DOORDASH INC
|
27.37 mm | 276.79 k shares | 0.71 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.22 mm | 107.70 k shares | 0.68 | Common equity | Long | USA |
EPIC GAMES INC PP
|
26.17 mm | 55.59 k shares | 0.68 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
24.97 mm | 3.00 mm shares | 0.65 | Common equity | Long | Cayman Islands |
SILERGY CORP
|
23.70 mm | 1.46 mm shares | 0.61 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 19.91 mm | 56.24 k shares | 0.52 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 18.44 mm | 106.00 k shares | 0.48 | Common equity | Long | USA |
BZ Kanzhun Ltd | 17.43 mm | 1.05 mm shares | 0.45 | Common equity | Long | Cayman Islands |
CFLT Confluent Inc - Ordinary Shares | 16.58 mm | 708.69 k shares | 0.43 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 12.85 mm | 174.79 k shares | 0.33 | Preferred equity | Long | USA |
GLODON CO LTD
|
11.67 mm | 4.84 mm shares | 0.30 | Common equity | Long | China |
TENCENT HOLDINGS LTD
|
11.07 mm | 293.30 k shares | 0.29 | Common equity | Long | Cayman Islands |
COALITION SER E CVT PFD STOCK PP | 8.56 mm | 882.19 k shares | 0.22 | Preferred equity | Long | USA |
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP | 7.96 mm | 406.59 k shares | 0.21 | Preferred equity | Long | USA |
Maplebear, Inc | 6.22 mm | 265.22 k shares | 0.16 | Preferred equity | Long | USA |
DATAROBOT SER F CVT PFD STOCK PP | 5.89 mm | 1.21 mm shares | 0.15 | Preferred equity | Long | USA |
PATREON SERIES D CVT PFD STOCK PP | 5.48 mm | 425.11 k shares | 0.14 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 5.30 mm | 72.15 k shares | 0.14 | Preferred equity | Long | USA |
FORMAGRID INC SER F CVT PFD STOCK PP | 4.98 mm | 103.53 k shares | 0.13 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 4.90 mm | 85.89 k shares | 0.13 | Preferred equity | Long | USA |
SERVICETITAN INC SR F CVT PFD STOCK PP | 3.55 mm | 48.67 k shares | 0.09 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 3.33 mm | 3.12 k shares | 0.09 | Preferred equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 3.28 mm | 427.15 k shares | 0.08 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
3.25 mm | 145.34 k shares | 0.08 | Common equity | Long | USA |
GUSTO INC SER E CVT PFD PP | 3.15 mm | 204.82 k shares | 0.08 | Preferred equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 2.83 mm | 2.83 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
THEMIS SOLUTION INC PP
|
2.79 mm | 142.72 k shares | 0.07 | 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 | 0.06 | Common equity | Long | USA |
DATAROBOT SERIES G CVT PFD STOCK PP | 2.16 mm | 441.32 k shares | 0.06 | Preferred equity | Long | USA |
PATREON INC PP
|
2.07 mm | 160.48 k shares | 0.05 | Common equity | Long | USA |
CART Maplebear Inc. | 1.52 mm | 64.68 k shares | 0.04 | Common equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
982.62 k | 2.46 mm shares | 0.03 | 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 | 0.02 | Preferred equity | 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 | 0.01 | 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 |