Docoh
Loading...

Fund profile

Tickers
IALAX, ILLLX, TFOIX
Fund manager
Total assets
$6.3B
Liabilities
$340.69M
Net assets
$5.96B
Number of holdings
54

54 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 369.59M 246.4K shares 6.20 Common equity Long Canada
SNAP Snap Inc 338.88M 4.55M shares 5.68 Common equity Long USA
TWTR Twitter Inc 315.86M 4.53M shares 5.30 Common equity Long USA
SQ Square Inc 305.39M 1.24M shares 5.12 Common equity Long USA
NET Cloudflare Inc 299.48M 2.52M shares 5.02 Common equity Long USA
ZM Zoom Video Communications Inc 284.64M 752.83K shares 4.77 Common equity Long USA
VEEV Veeva Systems Inc 245.94M 739.21K shares 4.12 Common equity Long USA
SNOW Snowflake Inc 227.8M 857.28K shares 3.82 Common equity Long USA
TWLO Twilio Inc 210.42M 563.24K shares 3.53 Common equity Long USA
CVNA Carvana Co. 194.56M 576.37K shares 3.26 Common equity Long USA
Spotify Technology SA
188.94M 826.28K shares 3.17 Common equity Long Luxembourg
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
188.78M 188.78M principal 3.17 Repurchase agreement Long USA
MRNA Moderna Inc 161.73M 457.38K shares 2.71 Common equity Long USA
NVDA NVIDIA Corp 155.39M 796.94K shares 2.61 Common equity Long USA
RBLX Roblox Corporation 146.64M 1.9M shares 2.46 Common equity Long USA
UBER Uber Technologies Inc 127.53M 2.93M shares 2.14 Common equity Long USA
PINS Pinterest Inc 125.15M 2.12M shares 2.10 Common equity Long USA
Z Zillow Group Inc 124.7M 1.17M shares 2.09 Common equity Long USA
OKTA Okta Inc 121.99M 492.31K shares 2.05 Common equity Long USA
TTD Trade Desk Inc 121.22M 1.48M shares 2.03 Common equity Long USA
DXCM Dexcom Inc 120.21M 233.18K shares 2.02 Common equity Long USA
Royalty Pharma PLC
115.31M 3.02M shares 1.93 Common equity Long UK
DDOG Datadog Inc 111.78M 1.01M shares 1.87 Common equity Long USA
W Wayfair Inc 107.96M 447.31K shares 1.81 Common equity Long USA
DASH DoorDash Inc 105.52M 605.44K shares 1.77 Common equity Long USA
DOCU DocuSign Inc 99.28M 333.12K shares 1.67 Common equity Long USA
U Unity Software Inc 96.76M 903.27K shares 1.62 Common equity Long USA
ISRG Intuitive Surgical Inc 95.77M 96.6K shares 1.61 Common equity Long USA
CRWD Crowdstrike Holdings Inc 94.1M 371.03K shares 1.58 Common equity Long USA
Adyen NV
90.59M 33.43K shares 1.52 Common equity Long Netherlands
MDB MongoDB Inc 89.52M 249.41K shares 1.50 Common equity Long USA
SE Sea Ltd 89.06M 322.5K shares 1.49 Common equity Long Cayman Islands
COUP Coupa Software Inc 86.84M 400.17K shares 1.46 Common equity Long USA
AMZN Amazon.com Inc. 82.79M 24.88K shares 1.39 Common equity Long USA
ILMN Illumina Inc 65.41M 131.94K shares 1.10 Common equity Long USA
ABNB Airbnb Inc 63.29M 439.47K shares 1.06 Common equity Long USA
TXG 10x Genomics Inc 56.82M 310.11K shares 0.95 Common equity Long USA
GH Guardant Health Inc 39.15M 356.51K shares 0.66 Common equity Long USA
FSLY Fastly Inc 25.58M 532.21K shares 0.43 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 23.7M 132.46K shares 0.40 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 20.84M 20.84M shares 0.35 Short-term investment vehicle Long USA
RGLD Royal Gold, Inc. 16.93M 139.3K shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.08M 18.21K shares 0.10 Common equity Long USA
CNHP13006 USD CALL CNH PUT JUL22 7.2750 CALL 4.84M 1.28B other units 0.08 DFE N/A USA
SPGI S&P Global Inc 4.38M 10.22K shares 0.07 Common equity Long USA
DHR Danaher Corp. 3.95M 13.26K shares 0.07 Common equity Long USA
UNP Union Pacific Corp. 2.79M 12.78K shares 0.05 Common equity Long USA
PTON Peloton Interactive Inc 1.64M 13.93K shares 0.03 Common equity Long USA
CNHP52210 USD CALL CNH PUT JUL22 7.3750 CALL 1.19M 371.97M other units 0.02 DFE N/A USA
EXAS Exact Sciences Corp. 945.54K 8.77K shares 0.02 Common equity Long USA
CNHP03560 USD CALL CNH PUT 855.35K 1.01B other units 0.01 DFE N/A USA
CNHP06610 USDC CNHP 356.71K 966.69M other units 0.01 DFE N/A USA
CNHP15033 USDC CNHP 55.92K 776.69M other units 0.00 DFE N/A USA
CNHP20051 USDC CNHP 647.93 647.93M other units 0.00 DFE N/A USA