Fund profile
Fund manager
Total assets
$152.21 mm
Liabilities
$14.61 mm
Net assets
$137.60 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 10.50 mm | 126.05 k shares | 7.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
10.12 mm | 10.12 mm principal | 7.35 | Repurchase agreement | Long | USA |
UBER Uber Technologies Inc | 9.71 mm | 157.65 k shares | 7.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.67 mm | 124.19 k shares | 7.03 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 9.20 mm | 46.23 k shares | 6.69 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 8.88 mm | 194.12 k shares | 6.45 | Common equity | Long | USA |
DoorDash, Inc.
|
8.41 mm | 85.01 k shares | 6.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.53 mm | 104.70 k shares | 5.48 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 6.77 mm | 137.78 k shares | 4.92 | Common equity | Long | USA |
TSLA Tesla Inc | 6.61 mm | 26.60 k shares | 4.80 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.19 mm | 45.50 k shares | 4.50 | Common equity | Long | USA |
Royalty Pharma PLC
|
5.79 mm | 205.97 k shares | 4.20 | Common equity | Long | UK |
Adyen NV
|
5.65 mm | 4.39 k shares | 4.11 | Common equity | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.63 mm | 5.63 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 4.89 mm | 92.28 k shares | 3.55 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.88 mm | 59.81 k shares | 3.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.62 mm | 2.30 k shares | 2.63 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.27 mm | 260.20 k shares | 2.37 | Common equity | Long | USA |
Global-e Online Ltd.
|
2.41 mm | 60.75 k shares | 1.75 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 2.39 mm | 71.49 k shares | 1.73 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.17 mm | 495.76 k shares | 1.57 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.61 mm | 25.62 k shares | 1.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.33 mm | 7.65 k shares | 0.97 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
1.16 mm | 103.29 k shares | 0.84 | Common equity | Long | Bermuda |
DOCS Doximity Inc - Ordinary Shares | 870.08 k | 31.03 k shares | 0.63 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 765.48 k | 13.68 k shares | 0.56 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 746.96 k | 122.65 k shares | 0.54 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 746.57 k | 1.18 k shares | 0.54 | Common equity | Long | USA |
Grab Holdings Ltd.
|
681.76 k | 202.30 k shares | 0.50 | Common equity | Long | Cayman Islands |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 497.18 k | 294.19 k shares | 0.36 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 346.72 k | 14.78 k shares | 0.25 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 128.39 k | 4.21 k shares | 0.09 | Common equity | Long | USA |
ProKidney Corp.
|
124.78 k | 70.10 k shares | 0.09 | Common equity | Long | Cayman Islands |
MRNA Moderna Inc | 114.67 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
Option | 14.32 k | 159.08 mm other units | 0.01 | DFE | N/A | USA |