Fund profile
Fund manager
Total assets
$1.79 bn
Liabilities
$2.31 mm
Net assets
$1.79 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 311.77 mm | 987.40 k shares | 17.46 | Common equity | Long | USA |
AAPL Apple Inc | 270.68 mm | 1.58 mm shares | 15.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 221.89 mm | 510.10 k shares | 12.43 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
78.06 mm | 390.48 k shares | 4.37 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 74.55 mm | 1.38 mm shares | 4.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 73.69 mm | 792.80 k shares | 4.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 73.65 mm | 1.37 mm shares | 4.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.79 mm | 101.60 k shares | 3.18 | Common equity | Long | USA |
CRM Salesforce Inc | 55.01 mm | 271.27 k shares | 3.08 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
54.01 mm | 928.24 k shares | 3.03 | Common equity | Long | Cayman Islands |
MA Mastercard Incorporated - Ordinary Shares | 53.84 mm | 136.00 k shares | 3.02 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 50.98 mm | 625.40 k shares | 2.85 | Common equity | Long | USA |
Fidelity Cash Central Fund | 45.31 mm | 45.30 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 42.71 mm | 292.00 k shares | 2.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.73 mm | 733.52 k shares | 1.89 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
27.46 mm | 1.68 mm shares | 1.54 | Common equity | Long | Taiwan |
TER Teradyne, Inc. | 26.53 mm | 264.10 k shares | 1.49 | Common equity | Long | USA |
BILL BILL Holdings Inc | 20.72 mm | 190.80 k shares | 1.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.99 mm | 145.70 k shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.98 mm | 82.50 k shares | 1.06 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.56 mm | 33.63 k shares | 0.93 | Common equity | Long | USA |
PAYC Paycom Software Inc | 12.30 mm | 47.43 k shares | 0.69 | Common equity | Long | USA |
ASML HOLDING NV
|
11.83 mm | 20.10 k shares | 0.66 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 11.45 mm | 30.33 k shares | 0.64 | Common equity | Long | USA |
DT Dynatrace Inc | 10.15 mm | 217.10 k shares | 0.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.99 mm | 50.56 k shares | 0.56 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 9.59 mm | 420.19 k shares | 0.54 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.40 mm | 172.20 k shares | 0.53 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 8.86 mm | 25.63 k shares | 0.50 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.58 mm | 962.97 k shares | 0.48 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
7.60 mm | 115.24 k shares | 0.43 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 6.70 mm | 85.90 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 6.23 mm | 12.20 k shares | 0.35 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
4.22 mm | 24.20 k shares | 0.24 | Common equity | Long | France |
KEYS Keysight Technologies Inc | 3.92 mm | 29.62 k shares | 0.22 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.81 mm | 13.90 k shares | 0.21 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 3.69 mm | 174.27 k shares | 0.21 | Preferred equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 2.99 mm | 3.56 mm shares | 0.17 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 2.67 mm | 36.30 k shares | 0.15 | Preferred equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 2.31 mm | 9.90 k shares | 0.13 | Preferred equity | Long | China |
ASTERA LABS INC SER D PC PP | 2.06 mm | 216.87 k shares | 0.12 | Preferred equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.90 mm | 180.10 k shares | 0.11 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 1.88 mm | 56.58 k shares | 0.11 | Preferred equity | Long | USA |
REDDIT INC SERIES F PC PP | 1.84 mm | 55.76 k shares | 0.10 | Preferred equity | Long | USA |
DELIVEROO HOLDINGS PLC CL A
|
1.39 mm | 955.10 k shares | 0.08 | Common equity | Long | UK |
LG CHEMICAL LTD
|
1.36 mm | 3.71 k shares | 0.08 | Common equity | Long | Korea, Republic of |
MEESHO INC SER F PC PP | 1.33 mm | 17.10 k shares | 0.07 | Preferred equity | Long | India |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 1.15 mm | 1.15 mm principal | 0.06 | Debt | Long | Cayman Islands |
REDDIT INC SERIES D PC PP | 1.12 mm | 33.90 k shares | 0.06 | Preferred equity | Long | USA |
DATABRICKS INC SER G PC PP | 1.04 mm | 14.10 k shares | 0.06 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 1.00 mm | 3.14 k shares | 0.06 | Preferred equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 884.28 k | 884.19 k shares | 0.05 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 877.73 k | 16.40 k shares | 0.05 | Common equity | Long | UK |
SIMA TECHNOLOGIES INC SER B PC PP | 523.60 k | 85.00 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER A PC PP | 499.48 k | 52.69 k shares | 0.03 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C PC PP | 472.36 k | 29.62 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 467.36 k | 49.30 k shares | 0.03 | Preferred equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
420.16 k | 1.31 k shares | 0.02 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 410.57 k | 1.28 k shares | 0.02 | Preferred equity | Long | India |
RETYM INC SER C PC PP | 387.80 k | 50.10 k shares | 0.02 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 355.94 k | 5.26 k shares | 0.02 | Preferred equity | Long | USA |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
290.99 k | 10.89 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 273.08 k | 854.00 shares | 0.02 | Preferred equity | Long | India |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 258.96 k | 36.02 k shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 251.01 k | 785.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B2 PFD PP | 220.63 k | 690.00 shares | 0.01 | Preferred equity | Long | India |
XSIGHT LABS INC SER D PC PP | 217.35 k | 37.80 k shares | 0.01 | Preferred equity | Long | Israel |
CONVOY INC SER D PC PP | 159.77 k | 28.48 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT INC SER C-1 PC PP | 133.18 k | 2.40 k shares | 0.01 | Preferred equity | Long | Canada |
TENSTORRENT INC CONV PERP PP | 121.29 k | 130.00 k principal | 0.01 | Preferred equity | Long | Canada |
PINE LABS PVT LTD SER D PFD PP | 92.41 k | 289.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PFD PP | 86.65 k | 271.00 shares | 0.00 | Preferred equity | Long | India |
ASTERA LABS INC SER B PC PP | 85.05 k | 8.97 k shares | 0.00 | Preferred equity | Long | USA |
REDDIT INC SERIES E PC PP | 65.39 k | 1.98 k shares | 0.00 | Preferred equity | Long | USA |
DISCORD INC SER I PC PP | 51.87 k | 200.00 shares | 0.00 | Preferred equity | Long | USA |
TSP TuSimple Holdings Inc | 49.61 k | 31.80 k shares | 0.00 | Common equity | Long | USA |
CHIME BIOLOGICS LIMITED
|
49.38 k | 94.81 k shares | 0.00 | Common equity | Long | China |
DATABRICKS INC SER I PC PP | 35.21 k | 479.00 shares | 0.00 | Preferred equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 13.55 k | 12.43 k principal | 0.00 | Debt | Long | USA |
CONVOY INC WT PP
|
4.65 k | 1.87 k shares | 0.00 | Common equity | Long | USA |
EDEN BIOLOGICS INC
|
0.03 | 94.81 k shares | 0.00 | Common equity | Long | Cayman Islands |
China Medical Technologies Inc | 0 | 300.00 shares | 0.00 | Common equity | Long | Cayman Islands |