Docoh
Loading...

Fund profile

Fund manager
Total assets
$13.79M
Liabilities
$670.44K
Net assets
$13.12M
Number of holdings
95

95 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 863.48K 251 shares 6.58 Common equity Long USA
GOOG Alphabet Inc 854.63K 350 shares 6.52 Common equity Long USA
FB Facebook Inc 666.91K 1.92K shares 5.08 Common equity Long USA
BABA Alibaba Group Holding Ltd 480.77K 2.12K shares 3.67 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 396.12K 1.36K shares 3.02 Common equity Long USA
MSCI MSCI Inc 360.75K 616 shares 2.75 Common equity Long USA
NFLX NetFlix Inc 329.6K 624 shares 2.51 Common equity Long USA
CRM Salesforce.Com Inc 314.13K 1.29K shares 2.39 Common equity Long USA
CSCO Cisco Systems, Inc. 312.01K 5.89K shares 2.38 Common equity Long USA
BIDU Baidu Inc 281.38K 1.38K shares 2.15 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 227.57K 588 shares 1.74 Common equity Long USA
SNAP Snap Inc 222.75K 3.27K shares 1.70 Common equity Long USA
UBER Uber Technologies Inc 203.69K 4.06K shares 1.55 Common equity Long USA
BKNG Booking Holdings Inc 194.74K 89 shares 1.48 Common equity Long USA
ROKU Roku Inc 185.54K 404 shares 1.41 Common equity Long USA
ATVI Activision Blizzard Inc 182.1K 1.91K shares 1.39 Common equity Long USA
JD JD.com Inc 180.93K 2.27K shares 1.38 Common equity Long Cayman Islands
TWLO Twilio Inc 180.13K 457 shares 1.37 Common equity Long USA
SNOW Snowflake Inc 175.31K 725 shares 1.34 Common equity Long USA
PDD Pinduoduo Inc 168.68K 1.33K shares 1.29 Common equity Long Cayman Islands
DASH DoorDash Inc 165.85K 930 shares 1.26 Common equity Long USA
TWTR Twitter Inc 164.94K 2.4K shares 1.26 Common equity Long USA
WDAY Workday Inc 161.87K 678 shares 1.23 Common equity Long USA
DOCU DocuSign Inc 159.91K 572 shares 1.22 Common equity Long USA
SHOP Shopify Inc 154.86K 106 shares 1.18 Common equity Long USA
PINS Pinterest Inc 154.03K 1.95K shares 1.17 Common equity Long USA
SE Sea Ltd 152.13K 554 shares 1.16 Common equity Long Cayman Islands
EBAY EBay Inc. 149.83K 2.13K shares 1.14 Common equity Long USA
MELI MercadoLibre Inc 147.99K 95 shares 1.13 Common equity Long USA
VEEV Veeva Systems Inc 145.52K 468 shares 1.11 Common equity Long USA
MTCH Match Group Inc. 142.87K 886 shares 1.09 Common equity Long USA
EA Electronic Arts, Inc. 134.91K 938 shares 1.03 Common equity Long USA
OKTA Okta Inc 130.66K 534 shares 1.00 Common equity Long USA
Spotify Technology S.A.
128.98K 468 shares 0.98 Common equity Long USA
MSI Motorola Solutions Inc 128.59K 593 shares 0.98 Common equity Long USA
BILI Bilibili Inc 125.86K 1.03K shares 0.96 Common equity Long Cayman Islands
VIPS Vipshop Holdings Ltd 123.41K 6.15K shares 0.94 Common equity Long Cayman Islands
CHWY Chewy Inc 121.88K 1.53K shares 0.93 Common equity Long USA
W Wayfair Inc 120.92K 383 shares 0.92 Common equity Long USA
Z Zillow Group Inc 119.78K 980 shares 0.91 Common equity Long USA
Z Zillow Group Inc 119.1K 972 shares 0.91 Common equity Long USA
NTES NetEase Inc 118.48K 1.03K shares 0.90 Common equity Long Cayman Islands
ETSY Etsy Inc 117.74K 572 shares 0.90 Common equity Long USA
CSGP Costar Group, Inc. 115.45K 1.39K shares 0.88 Common equity Long USA
HUBS HubSpot Inc 110.72K 190 shares 0.84 Common equity Long USA
TDOC Teladoc Health Inc 109.42K 658 shares 0.83 Common equity Long USA
ANET Arista Networks Inc 108.69K 300 shares 0.83 Common equity Long USA
VRSN Verisign Inc. 107.01K 470 shares 0.82 Common equity Long USA
FTCH Farfetch Ltd 106.51K 2.12K shares 0.81 Common equity Long USA
EXPE Expedia Group Inc 101.83K 622 shares 0.78 Common equity Long USA
MDB MongoDB Inc 97.25K 269 shares 0.74 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 96.65K 546 shares 0.74 Common equity Long USA
Fiverr International Ltd.
96.03K 396 shares 0.73 Common equity Long USA
ZI ZoomInfo Technologies Inc 95.89K 1.84K shares 0.73 Common equity Long USA
COUP Coupa Software Inc 95.67K 365 shares 0.73 Common equity Long USA
LYFT Lyft Inc Cls A 94.59K 1.56K shares 0.72 Common equity Long USA
TCOM Trip.com Group Ltd 93.69K 2.64K shares 0.71 Common equity Long Cayman Islands
GRUB Just Eat Takeaway.com N.V. - ADR (New) 93.14K 5.1K shares 0.71 Common equity Long Netherlands
AKAM Akamai Technologies Inc 91.06K 781 shares 0.69 Common equity Long USA
JMIA Jumia Technologies Ag 90.75K 2.99K shares 0.69 Common equity Long Germany
Wix.com Ltd.
89.99K 310 shares 0.69 Common equity Long USA
WB Weibo Corp 89.24K 1.7K shares 0.68 Common equity Long Cayman Islands
GDS GDS Holdings Limited 85.55K 1.09K shares 0.65 Common equity Long Cayman Islands
ATHM Autohome Inc 81.74K 1.28K shares 0.62 Common equity Long Cayman Islands
YY JOYY Inc 81.34K 1.23K shares 0.62 Common equity Long China
GDDY Godaddy Inc 80.44K 925 shares 0.61 Common equity Long USA
CTXS Citrix Systems, Inc. 79.51K 678 shares 0.61 Common equity Long USA
First American Government Obligations Fund 79.44K 79.44K shares 0.61 Short-term investment vehicle Long USA
IAC IAC InterActiveCorp. 78.01K 506 shares 0.59 Common equity Long USA
ERIXF Ericsson LM Telephone Co 76.16K 6.05K shares 0.58 Common equity Long Sweden
DBX Dropbox Inc 74.23K 2.45K shares 0.57 Common equity Long USA
FIVN Five9 Inc 74.09K 404 shares 0.56 Common equity Long USA
CHGG Chegg Inc 73.88K 889 shares 0.56 Common equity Long USA
FFIV F5 Networks, Inc. 69.62K 373 shares 0.53 Common equity Long USA
PCTY Paylocity Holding Corp 69.26K 363 shares 0.53 Common equity Long USA
SKLZ Skillz Inc 65.59K 3.02K shares 0.50 Common equity Long USA
SMAR Smartsheet Inc 64.65K 894 shares 0.49 Common equity Long USA
JNPR Juniper Networks Inc 62.14K 2.27K shares 0.47 Common equity Long USA
CIEN CIENA Corp. 62.07K 1.09K shares 0.47 Common equity Long USA
J.P. Morgan Securities LLC 61.33K 61.33K principal 0.47 Repurchase agreement Long USA
VMEO Vimeo Inc 61.1K 1.25K shares 0.47 Common equity Long USA
PLAN Anaplan Inc 57.88K 1.09K shares 0.44 Common equity Long USA
FSLY Fastly Inc 55.96K 939 shares 0.43 Common equity Long USA
RDFN Redfin Corp 54.98K 867 shares 0.42 Common equity Long USA
ZD Ziff Davis Inc 52.68K 383 shares 0.40 Common equity Long USA
SFIX Stitch Fix Inc 52.58K 872 shares 0.40 Common equity Long USA
LITE Lumentum Holdings Inc 52.42K 639 shares 0.40 Common equity Long USA
TRIP TripAdvisor Inc. 48.68K 1.21K shares 0.37 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 46.22K 712 shares 0.35 Common equity Long USA
OSTK Overstock.com Inc 42.41K 460 shares 0.32 Common equity Long USA
NEWR New Relic Inc 41.79K 624 shares 0.32 Common equity Long USA
STMP Stamps.com Inc. 39.66K 198 shares 0.30 Common equity Long USA
TWOU 2U Inc 37.54K 901 shares 0.29 Common equity Long USA
Barclays Capital, Inc. 24.15K 24.15K principal 0.18 Repurchase agreement Long USA
BofA Securities, Inc. 23.67K 23.67K principal 0.18 Repurchase agreement Long USA