Fund profile
Tickers
MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX
Fund manager
Total assets
$5.58 bn
Liabilities
$26.78 mm
Net assets
$5.55 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 477.30 mm | 5.73 mm shares | 8.60 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 391.23 mm | 1.97 mm shares | 7.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 390.56 mm | 6.34 mm shares | 7.04 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 387.55 mm | 4.97 mm shares | 6.98 | Common equity | Long | Canada |
DoorDash Inc
|
366.57 mm | 3.71 mm shares | 6.60 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 344.75 mm | 7.54 mm shares | 6.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 305.13 mm | 4.24 mm shares | 5.50 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 269.08 mm | 5.48 mm shares | 4.85 | Common equity | Long | USA |
TSLA Tesla Inc | 265.35 mm | 1.07 mm shares | 4.78 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 249.04 mm | 1.83 mm shares | 4.49 | Common equity | Long | USA |
Royalty Pharma PLC
|
231.03 mm | 8.22 mm shares | 4.16 | Common equity | Long | UK |
Adyen NV
|
213.11 mm | 165.08 k shares | 3.84 | Common equity | Long | Netherlands |
BILL BILL Holdings Inc | 196.41 mm | 2.41 mm shares | 3.54 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 196.26 mm | 3.71 mm shares | 3.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 145.35 mm | 92.49 k shares | 2.62 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 141.24 mm | 4.08 mm shares | 2.54 | Common equity | Long | USA |
DATABRICKS, INC. SERIES H PREFERRED SHARES | 132.83 mm | 1.86 mm shares | 2.39 | Preferred equity | Long | USA |
AGL Agilon Health Inc | 128.44 mm | 10.23 mm shares | 2.31 | Common equity | Long | USA |
Global-e Online Ltd
|
96.69 mm | 2.44 mm shares | 1.74 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 93.33 mm | 2.80 mm shares | 1.68 | Common equity | Long | USA |
Aurora Innovation, Inc. | 81.81 mm | 18.72 mm shares | 1.47 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 76.94 mm | 76.94 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 64.52 mm | 1.02 mm shares | 1.16 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 53.89 mm | 309.85 k shares | 0.97 | Common equity | Long | USA |
Roivant Sciences Ltd
|
46.38 mm | 4.13 mm shares | 0.84 | Common equity | Long | Bermuda |
DOCS Doximity Inc - Ordinary Shares | 32.86 mm | 1.17 mm shares | 0.59 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 30.52 mm | 5.01 mm shares | 0.55 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 29.99 mm | 47.48 k shares | 0.54 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 28.91 mm | 516.54 k shares | 0.52 | Common equity | Long | USA |
Grab Holdings Limited
|
27.29 mm | 8.10 mm shares | 0.49 | Common equity | Long | Cayman Islands |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 19.50 mm | 11.54 mm shares | 0.35 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 13.76 mm | 13.76 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 13.60 mm | 579.73 k shares | 0.25 | Common equity | Long | USA |
STRIPE INC PFD SRS I | 13.06 mm | 639.53 k shares | 0.24 | Preferred equity | Long | USA |
NTLA Intellia Therapeutics Inc | 5.37 mm | 176.14 k shares | 0.10 | Common equity | Long | USA |
ProKidney Corp
|
5.16 mm | 2.90 mm shares | 0.09 | Common equity | Long | Cayman Islands |
MRNA Moderna Inc | 4.50 mm | 45.23 k shares | 0.08 | Common equity | Long | USA |
CNHP01650 USD CALL/CNH PUT | 1.32 mm | 1.30 bn other units | 0.02 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 1.29 mm | 1.23 bn other units | 0.02 | DFE | N/A | USA |
HSBC TRI PARTY A REPO | 1.01 mm | 1.01 mm principal | 0.02 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 1.01 mm | 1.01 mm principal | 0.02 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 1.01 mm | 1.01 mm principal | 0.02 | Repurchase agreement | Long | USA |
CNHP14103 USD CALL CNH PUT | 92.91 k | 1.03 bn other units | 0.00 | DFE | N/A | USA |
MAGIC LEAP CL A COMMON
|
0 | 38.71 k shares | 0.00 | Common equity | Long | USA |
SWAP STAND. CHARTER BANK BOCOC | -1.23 mm | -1.23 mm shares | -0.02 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -1.40 mm | -1.40 mm shares | -0.03 | Short-term investment vehicle | Short | USA |