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Fund profile

Tickers
PRMTX, TTMIX
Total assets
$12.09B
Liabilities
$69.12M
Net assets
$12.02B
Number of holdings
90

90 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.13B 327.7K shares 9.38 Common equity Long USA
FB Facebook Inc 744.52M 2.14M shares 6.19 Common equity Long USA
GOOG Alphabet Inc 735.11M 293.3K shares 6.11 Common equity Long USA
TMUS T-Mobile US Inc 541.55M 3.74M shares 4.50 Common equity Long USA
NFLX NetFlix Inc 508.66M 962.98K shares 4.23 Common equity Long USA
CHTR Charter Communications Inc. 483.67M 670.41K shares 4.02 Common equity Long USA
SE Sea Ltd 432.16M 1.57M shares 3.59 Common equity Long Singapore
CMCSA Comcast Corp 346.66M 6.08M shares 2.88 Common equity Long USA
NOW ServiceNow Inc 344.34M 626.59K shares 2.86 Common equity Long USA
Tencent Holdings Ltd
332.5M 4.42M shares 2.77 Common equity Long China
AMT American Tower Corp. 309.93M 1.15M shares 2.58 Common equity Long USA
SNAP Snap Inc 290.08M 4.26M shares 2.41 Common equity Long USA
SBAC SBA Communications Corp 288.39M 904.9K shares 2.40 Common equity Long USA
MSFT Microsoft Corporation 279.87M 1.03M shares 2.33 Common equity Long USA
TEAM Atlassian Corporation Plc 267.83M 1.04M shares 2.23 Common equity Long Australia
BABA Alibaba Group Holding Ltd 259.21M 1.14M shares 2.16 Common equity Long China
CCI Crown Castle International Corp 256.28M 1.31M shares 2.13 Common equity Long USA
BKNG Booking Holdings Inc 241.5M 110.37K shares 2.01 Common equity Long USA
SHOP Shopify Inc 205.29M 140.52K shares 1.71 Common equity Long Canada
PYPL PayPal Holdings Inc 200.31M 687.2K shares 1.67 Common equity Long USA
CRM Salesforce.Com Inc 194.73M 797.2K shares 1.62 Common equity Long USA
NVDA NVIDIA Corp 192.82M 241K shares 1.60 Common equity Long USA
DIS Walt Disney Co 163.45M 929.91K shares 1.36 Common equity Long USA
COUP Coupa Software Inc 162.38M 619.49K shares 1.35 Common equity Long USA
EQIX Equinix Inc 152.7M 190.26K shares 1.27 Common equity Long USA
GOOG Alphabet Inc 147.36M 60.35K shares 1.23 Common equity Long USA
CVNA Carvana Co. 144.39M 478.4K shares 1.20 Common equity Long USA
SPOT Spotify Technology S.A. 138.48M 502.5K shares 1.15 Common equity Long Sweden
MA Mastercard Incorporated 129.86M 355.7K shares 1.08 Common equity Long USA
PAYC Paycom Software Inc 129.4M 356K shares 1.08 Common equity Long USA
ZM Zoom Video Communications Inc 125.04M 323.07K shares 1.04 Common equity Long USA
AAPL Apple Inc 115.43M 842.8K shares 0.96 Common equity Long USA
DASH DoorDash Inc 107.16M 600.92K shares 0.89 Common equity Long USA
MTCH Match Group Inc. 102.99M 638.68K shares 0.86 Common equity Long USA
Cellnex Telecom SA
99.78M 1.56M shares 0.83 Common equity Long Spain
PINS Pinterest Inc 97.96M 1.24M shares 0.81 Common equity Long USA
BILL Bill.com Holdings Inc 96.85M 528.73K shares 0.81 Common equity Long USA
VRSN Verisign Inc. 92.74M 407.3K shares 0.77 Common equity Long USA
ROKU Roku Inc 85.01M 185.1K shares 0.71 Common equity Long USA
ANT INTERNATIONAL
84.62M 12M shares 0.70 Common equity Long Cayman Islands
UIPATH INC CL A LOCKUP SHS PP
76.53M 1.19M shares 0.64 Common equity Long USA
FTCH Farfetch Ltd 70.94M 1.41M shares 0.59 Common equity Long UK
LYV Live Nation Entertainment Inc 66.25M 756.4K shares 0.55 Common equity Long USA
ATUS Altice USA Inc 59.69M 1.75M shares 0.50 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 59.19M 1.23M shares 0.49 Common equity Long USA
ABNB Airbnb Inc 56.6M 369.59K shares 0.47 Common equity Long USA
TOAST INC CVT PFD SR D PP 54.98M 366.52K shares 0.46 Preferred equity Long USA
VZ Verizon Communications Inc 53.33M 951.88K shares 0.44 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 51.45M 536.39K shares 0.43 Common equity Long USA
STNE StoneCo Ltd 49.74M 741.7K shares 0.41 Common equity Long Brazil
TWLO Twilio Inc 45.43M 115.25K shares 0.38 Common equity Long USA
Helios Towers PLC
41.83M 18.56M shares 0.35 Common equity Long UK
RDFN Redfin Corp 41.71M 657.78K shares 0.35 Common equity Long USA
NCNO Ncino Inc 41.05M 685.16K shares 0.34 Common equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 38.44M 243.67K shares 0.32 Preferred equity Long USA
DDOG Datadog Inc 37.15M 356.9K shares 0.31 Common equity Long USA
WDAY Workday Inc 36.7M 153.74K shares 0.31 Common equity Long USA
TOWR Tower International Inc 35.26M 411.98M shares 0.29 Common equity Long Indonesia
T. ROWE PRICE SHORT-TERM FUND 33.48M 3.35M shares 0.28 Short-term investment vehicle Long USA
EPIC GAMES INC PP
32.98M 37.26K shares 0.27 Common equity Long USA
CPNG Coupang Inc 32.54M 778.04K shares 0.27 Common equity Long Korea, Republic of
WMG Warner Music Group Corp 29.63M 822.01K shares 0.25 Common equity Long USA
TRN Trinity Industries, Inc. 29.48M 7.26M shares 0.25 Common equity Long UK
AURORA INNOVATION SER B CVT PFD STOCK PP 26.8M 1.36M shares 0.22 Preferred equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 23.93M 23.93M shares 0.20 Short-term investment vehicle Long USA
MAPLEBEAR DBA INSTACART SER G CVT PFD ST 22.12M 176.93K shares 0.18 Preferred equity Long USA
SNOW Snowflake Inc 16.57M 68.55K shares 0.14 Common equity Long USA
PD Pagerduty Inc 14.39M 337.92K shares 0.12 Common equity Long USA
PLEX SYSTEMS HOLDINGS CVT 13.7M 1.53M shares 0.11 Preferred equity Long USA
S SentinelOne Inc 12.83M 301.85K shares 0.11 Common equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 11.66M 127.12K shares 0.10 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP
10.79M 86.34K shares 0.09 Common equity Long USA
ONE97 COMMUNICATIONS LTD
9.53M 32.22K shares 0.08 Common equity Long USA
DV DoubleVerify Holdings Inc 9.29M 219.38K shares 0.08 Common equity Long USA
VMEO Vimeo Inc 9.03M 184.23K shares 0.08 Common equity Long USA
PTON Peloton Interactive Inc 8.36M 67.4K shares 0.07 Common equity Long USA
SEISMIC SOFTWARE SER E CVT PFD STOCK PP 7.96M 906.06K shares 0.07 Preferred equity Long USA
STRIPE INC CL B COMMON PP
7.9M 196.9K shares 0.07 Common equity Long USA
FLEXE SERIES C CVT PFD STOCK 7.5M 616.5K shares 0.06 Preferred equity Long USA
Didi Global Inc. Lockup Cusip
7M 130.24K shares 0.06 Common equity Long USA
YOU Clear Secure Inc 6.93M 173.34K shares 0.06 Common equity Long USA
DATABRICKS SER G CVY PFD STCK PP 5.35M 30.16K shares 0.04 Preferred equity Long USA
TOAST SERIES F CVT PFD STOCK PP 5.13M 34.23K shares 0.04 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER I CVT PFD ST 4.11M 32.86K shares 0.03 Preferred equity Long USA
TOAST INC PP
3.04M 20.29K shares 0.03 Common equity Long USA
HOUZZ INC CVT 0% 1/24 D PP 2.69M 560.56K shares 0.02 Preferred equity Long USA
Kuaishou Technology
2.68M 106.5K shares 0.02 Common equity Long China
HOUZZ INC COMMON STOCK PP
895.06K 186.86K shares 0.01 Common equity Long USA
SEISMIC SOFTWARE SER F CVT PFD STOCK PP 727.18K 82.73K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON-VOTING PP
563.88K 4.51K shares 0.00 Common equity Long USA