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Fund profile

Tickers
PRSCX, PASTX, TSNIX
Total assets
$10.49B
Liabilities
$127.2M
Net assets
$10.36B
Number of holdings
66

66 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CRM Salesforce.Com Inc 589.73M 2.41M shares 5.69 Common equity Long USA
AMZN Amazon.com Inc. 575.93M 167.41K shares 5.56 Common equity Long USA
Zalando SE
571.37M 4.72M shares 5.52 Common equity Long Germany
BABA Alibaba Group Holding Ltd 543.95M 2.4M shares 5.25 Common equity Long China
MSFT Microsoft Corporation 539.85M 1.99M shares 5.21 Common equity Long USA
TCOM Trip.com Group Ltd 516.96M 14.58M shares 4.99 Common equity Long China
T ROWE PRICE TREASURY RESERVE FUND 445.81M 445.81M shares 4.30 Short-term investment vehicle Long USA
CTXS Citrix Systems, Inc. 431.31M 3.68M shares 4.16 Common equity Long USA
GOOG Alphabet Inc 428.49M 170.97K shares 4.14 Common equity Long USA
FB Facebook Inc 406.66M 1.17M shares 3.93 Common equity Long USA
ZM Zoom Video Communications Inc 380.12M 982.14K shares 3.67 Common equity Long USA
PSTG Pure Storage Inc 298.43M 15.28M shares 2.88 Common equity Long USA
BKNG Booking Holdings Inc 292.6M 133.73K shares 2.82 Common equity Long USA
ETSY Etsy Inc 276.61M 1.34M shares 2.67 Common equity Long USA
XLNX Xilinx, Inc. 270.48M 1.87M shares 2.61 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 258.68M 3.04M shares 2.50 Common equity Long USA
Mail.Ru Group Ltd
251.89M 11.08M shares 2.43 Common equity Long Russian Federation
Delivery Hero SE
215.19M 1.63M shares 2.08 Common equity Long Germany
Samsung Electronics Co Ltd
214.29M 2.99M shares 2.07 Common equity Long Korea, Republic of
BIDU Baidu Inc 173.86M 852.65K shares 1.68 Common equity Long China
QCOM Qualcomm, Inc. 167.73M 1.17M shares 1.62 Common equity Long USA
AMAT Applied Materials Inc. 151.54M 1.06M shares 1.46 Common equity Long USA
V Visa Inc 149.81M 640.7K shares 1.45 Common equity Long USA
PINS Pinterest Inc 149.23M 1.89M shares 1.44 Common equity Long USA
NPN Nuveen Pennsylvania Municipal Value Fund 143.31M 679.71K shares 1.38 Common equity Long South Africa
ISRG Intuitive Surgical Inc 125.43M 136.39K shares 1.21 Common equity Long USA
WDAY Workday Inc 125.38M 525.16K shares 1.21 Common equity Long USA
boohoo Group PLC
112.07M 26.1M shares 1.08 Common equity Long UK
W Wayfair Inc 110.17M 348.97K shares 1.06 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 105.78M 10.58M shares 1.02 Short-term investment vehicle Long USA
TeamViewer AG
100.29M 2.67M shares 0.97 Common equity Long Germany
DASH DoorDash Inc 99.4M 557.42K shares 0.96 Common equity Long USA
INTU Intuit Inc 95.82M 195.48K shares 0.92 Common equity Long USA
FTNT Fortinet Inc 95.05M 399.07K shares 0.92 Common equity Long USA
Tongcheng-Elong Holdings Ltd
92.45M 36.94M shares 0.89 Common equity Long China
MCFE McAfee Corp 88.8M 3.17M shares 0.86 Common equity Long USA
COUPANG INC
86.73M 2.18M shares 0.84 Common equity Long USA
CTS Eventim AG & Co KGaA
85.19M 1.36M shares 0.82 Common equity Long Germany
Deliveroo PLC
81.58M 20.52M shares 0.79 Common equity Long UK
NLOK NortonLifeLock Inc 77.1M 2.83M shares 0.74 Common equity Long USA
VRSN Verisign Inc. 60.14M 264.13K shares 0.58 Common equity Long USA
WIX Wix.com Ltd 52.23M 179.93K shares 0.50 Common equity Long Israel
EPIC GAMES INC PP
49.38M 55.79K shares 0.48 Common equity Long USA
WORK Slack Technologies, Inc. 49.33M 1.11M shares 0.48 Common equity Long USA
MAPLEBEAR DBA INSTACART SER G CVT PFD ST 36.61M 292.88K shares 0.35 Preferred equity Long USA
RAPPI INC SER E CVT PFD PP 33.35M 558.27K shares 0.32 Preferred equity Long USA
GM CRUISE HLDG CL F CVT PFD PP 31.6M 1.2M shares 0.31 Preferred equity Long USA
THINK & LEARN PRIVATE LIMITED EQ SHS PP
27.95M 7.29K shares 0.27 Common equity Long India
WAYMO LLC SER A-2 CVT PFD UNITS PP 27.36M 298.26K shares 0.26 Preferred equity Long USA
JAND INC (DBA WARBY PARKER) CVT SER E PP 19.87M 810.11K shares 0.19 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP
17.76M 142.05K shares 0.17 Common equity Long USA
THINK & LEARN SR F CVT CUM PREF SHS STK PP 17.41M 4.54K shares 0.17 Preferred equity Long India
JAND INC (DBA WARBY PARKER) CL A PP
16.11M 656.7K shares 0.16 Common equity Long USA
ARRY Array Technologies Inc 12.14M 777.89K shares 0.12 Common equity Long USA
BZ Kanzhun Ltd 11.44M 288.53K shares 0.11 Common equity Long China
S SentinelOne Inc 10.97M 258.22K shares 0.11 Common equity Long USA
CPNG Coupang Inc 10.27M 245.52K shares 0.10 Common equity Long Korea, Republic of
WAYMO LLC SER B-2 CVT PFD UNITS PP 9.88M 107.69K shares 0.10 Preferred equity Long USA
MNDY Monday.Com Ltd 7.85M 35.11K shares 0.08 Common equity Long Israel
Didi Global Inc. Lockup Cusip
7.51M 139.77K shares 0.07 Common equity Long USA
PCOR Procore Technologies Inc 5.8M 61.12K shares 0.06 Common equity Long USA
Kuaishou Technology
5.24M 208.2K shares 0.05 Common equity Long China
MESOSPHERE INC SR D CVT PFD PP 4.5M 2.02M shares 0.04 Preferred equity Long USA
LZ LegalZoom.com Inc. 3.87M 102.21K shares 0.04 Common equity Long USA
MAPLEBEAR DBA INSTACART NON-VOTING PP
927.63K 7.42K shares 0.01 Common equity Long USA
58.COM DISSENTERS RIGHTS
0 8.37M shares 0.00 Common equity Long USA