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Fund profile

Tickers
INPIX, INPSX
Fund manager
Total assets
$238.46M
Liabilities
$416.62K
Net assets
$238.05M
Number of holdings
50

50 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 31.25M 31.25M principal 13.13 Repurchase agreement Long USA
AMZN Amazon.com Inc. 16.69M 5.02K shares 7.01 Common equity Long USA
CREDIT AGRICOLE CIB NY 15.62M 15.62M principal 6.56 Repurchase agreement Long USA
FB Facebook Inc 13.93M 39.11K shares 5.85 Common equity Long USA
GOOG Alphabet Inc 9.65M 3.58K shares 4.05 Common equity Long USA
PYPL PayPal Holdings Inc 9.45M 34.31K shares 3.97 Common equity Long USA
GOOG Alphabet Inc 9.17M 3.39K shares 3.85 Common equity Long USA
CRM Salesforce.Com Inc 8.22M 33.99K shares 3.45 Common equity Long USA
NFLX NetFlix Inc 8.15M 15.76K shares 3.43 Common equity Long USA
CSCO Cisco Systems, Inc. 8.06M 145.56K shares 3.39 Common equity Long USA
HSBC SECURITIES (USA), INC. 6.25M 6.25M principal 2.62 Repurchase agreement Long USA
ROYAL BANK OF CANADA 6.25M 6.25M principal 2.62 Repurchase agreement Long USA
ZM Zoom Video Communications Inc 5.81M 15.37K shares 2.44 Common equity Long USA
SNAP Snap Inc 5.62M 75.47K shares 2.36 Common equity Long USA
DOCU DocuSign Inc 5.25M 17.63K shares 2.21 Common equity Long USA
TWTR Twitter Inc 4.97M 71.23K shares 2.09 Common equity Long USA
VEEV Veeva Systems Inc 4.48M 13.46K shares 1.88 Common equity Long USA
MTCH Match Group Inc. 4.3M 26.99K shares 1.81 Common equity Long USA
WDAY Workday Inc 4.19M 17.87K shares 1.76 Common equity Long USA
EBAY EBay Inc. 4.17M 61.13K shares 1.75 Common equity Long USA
OKTA Okta Inc 3.73M 15.04K shares 1.57 Common equity Long USA
DDOG Datadog Inc 3.39M 30.66K shares 1.43 Common equity Long USA
PINS Pinterest Inc 3.31M 56.28K shares 1.39 Common equity Long USA
ETSY Etsy Inc 3.18M 17.33K shares 1.34 Common equity Long USA
UMB FINANCIAL CORP. 3.14M 3.14M principal 1.32 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 3.12M 3.12M principal 1.31 Repurchase agreement Long USA
ANET Arista Networks Inc 2.96M 7.78K shares 1.24 Common equity Long USA
VRSN Verisign Inc. 2.9M 13.41K shares 1.22 Common equity Long USA
EXPE Expedia Group Inc 2.89M 17.96K shares 1.21 Common equity Long USA
AKAM Akamai Technologies Inc 2.81M 23.43K shares 1.18 Common equity Long USA
TDOC Teladoc Health Inc 2.76M 18.6K shares 1.16 Common equity Long USA
SNOW Snowflake Inc 2.67M 10.05K shares 1.12 Common equity Long USA
COUP Coupa Software Inc 2.53M 11.64K shares 1.06 Common equity Long USA
GDDY Godaddy Inc 2.42M 28.87K shares 1.02 Common equity Long USA
W Wayfair Inc 2.29M 9.48K shares 0.96 Common equity Long USA
Z Zillow Group Inc 2.28M 21.46K shares 0.96 Common equity Long USA
CTXS Citrix Systems, Inc. 2.07M 20.56K shares 0.87 Common equity Long USA
DBX Dropbox Inc 2.06M 65.45K shares 0.87 Common equity Long USA
JNPR Juniper Networks Inc 1.96M 69.5K shares 0.82 Common equity Long USA
CIEN CIENA Corp. 1.91M 32.91K shares 0.80 Common equity Long USA
NTNX Nutanix Inc 1.81M 50.17K shares 0.76 Common equity Long USA
COMM CommScope Holding Company Inc 1.39M 65.46K shares 0.58 Common equity Long USA
FSLY Fastly Inc 1.28M 26.6K shares 0.54 Common equity Long USA
CLDR Cloudera Inc 1.27M 79.88K shares 0.53 Common equity Long USA
VG Vonage Holdings Corp 1.23M 86.51K shares 0.52 Common equity Long USA
BOX Box Inc 1.18M 49.2K shares 0.49 Common equity Long USA
BMBL Bumble Inc 1.18M 23.11K shares 0.49 Common equity Long USA
Z Zillow Group Inc 527.94K 4.93K shares 0.22 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
UBS SECURITIES LLC
-3.5M 77.72K other units -1.47 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
GOLDMAN SACHS GROUP, INC
-3.77M 84.8K other units -1.58 Equity derivative N/A USA