Fund profile
Tickers
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
Fund manager
Total assets
$920.77 mm
Liabilities
$14.49 mm
Net assets
$906.28 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 73.29 mm | 1.16 mm shares | 8.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 66.68 mm | 853.29 k shares | 7.36 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 65.68 mm | 3.09 mm shares | 7.25 | Common equity | Long | USA |
Global-e Online Ltd
|
65.00 mm | 1.64 mm shares | 7.17 | Common equity | Long | Israel |
DoorDash Inc
|
58.29 mm | 733.44 k shares | 6.43 | Common equity | Long | USA |
AGL Agilon Health Inc | 47.13 mm | 2.65 mm shares | 5.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 46.15 mm | 425.08 k shares | 5.09 | Common equity | Long | USA |
Royalty Pharma PLC
|
41.86 mm | 1.54 mm shares | 4.62 | Common equity | Long | UK |
RBLX Roblox Corporation - Ordinary Shares | 39.93 mm | 1.38 mm shares | 4.41 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 39.16 mm | 932.83 k shares | 4.32 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 37.36 mm | 1.48 mm shares | 4.12 | Common equity | Long | USA |
DATABRICKS, INC. | 31.82 mm | 432.88 k shares | 3.51 | Preferred equity | Long | USA |
PCOR Procore Technologies Inc | 25.95 mm | 397.30 k shares | 2.86 | Common equity | Long | USA |
Adyen NV
|
23.12 mm | 31.18 k shares | 2.55 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 22.93 mm | 66.30 k shares | 2.53 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 22.16 mm | 365.84 k shares | 2.45 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 21.19 mm | 468.56 k shares | 2.34 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 21.03 mm | 1.12 mm shares | 2.32 | Common equity | Long | USA |
Grab Holdings Limited
|
18.77 mm | 5.30 mm shares | 2.07 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 18.65 mm | 18.65 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 15.08 mm | 785.96 k shares | 1.66 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 14.31 mm | 2.83 mm shares | 1.58 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 12.59 mm | 593.35 k shares | 1.39 | Common equity | Long | USA |
Roivant Sciences Ltd
|
12.06 mm | 1.03 mm shares | 1.33 | Common equity | Long | Bermuda |
TXG 10x Genomics Inc - Ordinary Shares | 12.03 mm | 291.70 k shares | 1.33 | Common equity | Long | USA |
Aurora Innovation, Inc. | 11.86 mm | 5.05 mm shares | 1.31 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.26 mm | 18.79 k shares | 1.02 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.14 mm | 21.76 k shares | 0.79 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 7.04 mm | 7.04 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 5.06 mm | 146.67 k shares | 0.56 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.72 mm | 50.62 k shares | 0.52 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 3.81 mm | 2.10 mm shares | 0.42 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 3.47 mm | 109.67 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 2.48 mm | 10.24 k shares | 0.27 | Common equity | Long | USA |
ProKidney Corp
|
2.33 mm | 509.41 k shares | 0.26 | Common equity | Long | Cayman Islands |
SNAP Snap Inc - Ordinary Shares | 2.14 mm | 240.41 k shares | 0.24 | Common equity | Long | USA |
Unity Software Inc
|
2.09 mm | 66.49 k shares | 0.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.32 mm | 10.97 k shares | 0.15 | Common equity | Long | USA |
CNHP24661 USD CALL/CNH PUT | 1.17 mm | 226.69 mm other units | 0.13 | DFE | N/A | USA |
MERRILL LYNCH TRI PARTY A REPO | 1.07 mm | 1.07 mm principal | 0.12 | Repurchase agreement | Long | USA |
CNHP01650 USD CALL/CNH PUT | 938.75 k | 240.89 mm other units | 0.10 | DFE | N/A | USA |
CNHP14103 USD CALL CNH PUT | 923.52 k | 202.04 mm other units | 0.10 | DFE | N/A | USA |
ALNY Alnylam Pharmaceuticals Inc | 880.72 k | 4.97 k shares | 0.10 | Common equity | Long | USA |
Citigroup Global Markets Inc | 486.58 k | 486.58 k principal | 0.05 | Repurchase agreement | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 44.28 k | 196.78 k shares | 0.00 | Equity derivative | N/A | USA |
CNHP60451 USD CALL/CNH PUT | 2.38 | 2.38 mm other units | 0.00 | DFE | N/A | USA |
SWAP GOLDMAN SACHS BOC | -133.00 k | -133.00 k shares | -0.01 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -1.18 mm | -1.18 mm shares | -0.13 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -1.95 mm | -1.95 mm shares | -0.22 | Short-term investment vehicle | Short | USA |