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Fund profile

Fund manager
Total assets
$25.58M
Liabilities
$52.89K
Net assets
$25.52M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 2.34M 681 shares 9.18 Common equity Long USA
FB Facebook Inc 1.85M 5.31K shares 7.24 Common equity Long USA
PYPL PayPal Holdings Inc 1.36M 4.66K shares 5.32 Common equity Long USA
GOOG Alphabet Inc 1.19M 486 shares 4.65 Common equity Long USA
GOOG Alphabet Inc 1.15M 460 shares 4.52 Common equity Long USA
NFLX NetFlix Inc 1.13M 2.14K shares 4.43 Common equity Long USA
CRM Salesforce.Com Inc 1.08M 4.44K shares 4.25 Common equity Long USA
CSCO Cisco Systems, Inc. 1.05M 19.77K shares 4.11 Common equity Long USA
ZM Zoom Video Communications Inc 808.12K 2.09K shares 3.17 Common equity Long USA
SNAP Snap Inc 698.37K 10.25K shares 2.74 Common equity Long USA
DOCU DocuSign Inc 669.57K 2.4K shares 2.62 Common equity Long USA
TWTR Twitter Inc 665.87K 9.68K shares 2.61 Common equity Long USA
PINS Pinterest Inc 603.65K 7.65K shares 2.37 Common equity Long USA
MTCH Match Group Inc. 590.98K 3.67K shares 2.32 Common equity Long USA
EBAY EBay Inc. 583.02K 8.3K shares 2.28 Common equity Long USA
WDAY Workday Inc 579.42K 2.43K shares 2.27 Common equity Long USA
VEEV Veeva Systems Inc 568.42K 1.83K shares 2.23 Common equity Long USA
OKTA Okta Inc 499.64K 2.04K shares 1.96 Common equity Long USA
ETSY Etsy Inc 484.75K 2.36K shares 1.90 Common equity Long USA
DDOG Datadog Inc 433.39K 4.16K shares 1.70 Common equity Long USA
TDOC Teladoc Health Inc 419.88K 2.53K shares 1.65 Common equity Long USA
VRSN Verisign Inc. 414.4K 1.82K shares 1.62 Common equity Long USA
COUP Coupa Software Inc 413.61K 1.58K shares 1.62 Common equity Long USA
W Wayfair Inc 406.32K 1.29K shares 1.59 Common equity Long USA
EXPE Expedia Group Inc 398.96K 2.44K shares 1.56 Common equity Long USA
ANET Arista Networks Inc 382.96K 1.06K shares 1.50 Common equity Long USA
AKAM Akamai Technologies Inc 370.9K 3.18K shares 1.45 Common equity Long USA
HSBC SECURITIES (USA), INC. 360K 360K principal 1.41 Repurchase agreement Long USA
Z Zillow Group Inc 356.27K 2.92K shares 1.40 Common equity Long USA
GDDY Godaddy Inc 341.06K 3.92K shares 1.34 Common equity Long USA
SNOW Snowflake Inc 329.82K 1.36K shares 1.29 Common equity Long USA
CTXS Citrix Systems, Inc. 327.54K 2.79K shares 1.28 Common equity Long USA
DBX Dropbox Inc 269.49K 8.89K shares 1.06 Common equity Long USA
NTNX Nutanix Inc 260.55K 6.82K shares 1.02 Common equity Long USA
JNPR Juniper Networks Inc 258.27K 9.44K shares 1.01 Common equity Long USA
CIEN CIENA Corp. 254.41K 4.47K shares 1.00 Common equity Long USA
FSLY Fastly Inc 215.45K 3.62K shares 0.84 Common equity Long USA
COMM CommScope Holding Company Inc 189.51K 8.89K shares 0.74 Common equity Long USA
SOCIETE' GENERALE 182K 182K principal 0.71 Repurchase agreement Long USA
BMBL Bumble Inc 181.04K 3.14K shares 0.71 Common equity Long USA
BOX Box Inc 181K 7.08K shares 0.71 Common equity Long USA
CLDR Cloudera Inc 172.08K 10.85K shares 0.67 Common equity Long USA
VG Vonage Holdings Corp 169.32K 11.75K shares 0.66 Common equity Long USA
CREDIT AGRICOLE CIB NY 146K 146K principal 0.57 Repurchase agreement Long USA
Z Zillow Group Inc 82.22K 671 shares 0.32 Common equity Long USA
ROYAL BANK OF CANADA 73K 73K principal 0.29 Repurchase agreement Long USA
UMB FINANCIAL CORP. 41K 41K principal 0.16 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 36K 36K principal 0.14 Repurchase agreement Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
GOLDMAN SACHS GROUP, INC
8.48K 449 other units 0.03 Equity derivative N/A USA