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Fund profile

Fund manager
Total assets
$483.06M
Liabilities
$1.19M
Net assets
$481.87M
Number of holdings
123

123 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 47.6M 13.84K shares 9.88 Common equity Long USA
MSFT Microsoft Corporation 41.08M 151.64K shares 8.52 Common equity Long USA
FB Facebook Inc 28.38M 81.63K shares 5.89 Common equity Long USA
AAPL Apple Inc 23.27M 169.89K shares 4.83 Common equity Long USA
GOOG Alphabet Inc 17.85M 7.31K shares 3.70 Common equity Long USA
GOOG Alphabet Inc 15.59M 6.22K shares 3.23 Common equity Long USA
V Visa Inc 13.29M 56.85K shares 2.76 Common equity Long USA
RIVIAN AUTO SER E CVT PP TC8C6QKG9 11.68M 166.67K shares 2.42 Preferred equity Long USA
MA Mastercard Incorporated 11.22M 30.75K shares 2.33 Common equity Long USA
SNAP Snap Inc 9.64M 141.52K shares 2.00 Common equity Long USA
SE Sea Ltd 9.46M 34.46K shares 1.96 Common equity Long Cayman Islands
INTU Intuit Inc 9.15M 18.66K shares 1.90 Common equity Long USA
NFLX NetFlix Inc 8.4M 15.9K shares 1.74 Common equity Long USA
RIVIAN AUTOMOTIVE SERIES D CONVERTIBLE TC6WWEPT 8.05M 114.92K shares 1.67 Preferred equity Long USA
ROST Ross Stores, Inc. 6.43M 51.85K shares 1.33 Common equity Long USA
ISRG Intuitive Surgical Inc 6.4M 6.96K shares 1.33 Common equity Long USA
ASML Holding NV
6.21M 8.98K shares 1.29 Common equity Long Netherlands
LLY Lilly(Eli) & Co 5.91M 25.74K shares 1.23 Common equity Long USA
ROP Roper Technologies Inc 5.75M 12.23K shares 1.19 Common equity Long USA
PYPL PayPal Holdings Inc 5.74M 19.68K shares 1.19 Common equity Long USA
CRM Salesforce.Com Inc 5.6M 22.92K shares 1.16 Common equity Long USA
SYK Stryker Corp. 5.36M 20.63K shares 1.11 Common equity Long USA
NOW ServiceNow Inc 4.98M 9.07K shares 1.03 Common equity Long USA
FDX Fedex Corp 4.63M 15.54K shares 0.96 Common equity Long USA
FISV Fiserv, Inc. 4.43M 41.43K shares 0.92 Common equity Long USA
ZM Zoom Video Communications Inc 4.34M 11.22K shares 0.90 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.33M 19.08K shares 0.90 Common equity Long Cayman Islands
Tencent Holdings Ltd
4.14M 55K shares 0.86 Common equity Long Cayman Islands
FIS Fidelity National Information Services, Inc. 3.91M 27.59K shares 0.81 Common equity Long USA
GPN Global Payments, Inc. 3.83M 20.43K shares 0.80 Common equity Long USA
TDY Teledyne Technologies Inc 3.71M 8.87K shares 0.77 Common equity Long USA
HCA HCA Healthcare Inc 3.62M 17.53K shares 0.75 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.5M 17.34K shares 0.73 Common equity Long USA
UIPATH INC CL A LOCKUP TC8IBEQM8
3.47M 53.84K shares 0.72 Common equity Long USA
LULU Lululemon Athletica inc. 3.4M 9.33K shares 0.71 Common equity Long USA
Ferrari NV
3.38M 16.42K shares 0.70 Common equity Long Netherlands
WYNN Wynn Resorts Ltd. 3.35M 27.43K shares 0.70 Common equity Long USA
MTCH Match Group Inc. 3.35M 20.78K shares 0.70 Common equity Long USA
Airbus SE
3.28M 25.53K shares 0.68 Common equity Long Netherlands
SPLK Splunk Inc 3.26M 22.52K shares 0.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.25M 27.08K shares 0.68 Common equity Long Taiwan
AMD Advanced Micro Devices Inc. 3.23M 34.44K shares 0.67 Common equity Long USA
SPGI S&P Global Inc 3.11M 7.58K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 3.03M 7.57K shares 0.63 Common equity Long USA
CTAS Cintas Corporation 3.01M 7.89K shares 0.63 Common equity Long USA
NVDA NVIDIA Corp 2.96M 3.7K shares 0.61 Common equity Long USA
NKE Nike, Inc. 2.89M 18.69K shares 0.60 Common equity Long USA
CMG Chipotle Mexican Grill 2.83M 1.82K shares 0.59 Common equity Long USA
PINS Pinterest Inc 2.78M 35.16K shares 0.58 Common equity Long USA
BKNG Booking Holdings Inc 2.77M 1.27K shares 0.58 Common equity Long USA
TRU TransUnion 2.61M 23.77K shares 0.54 Common equity Long USA
AstraZeneca PLC
2.6M 43.42K shares 0.54 Common equity Long UK
Farfetch Ltd
2.47M 48.98K shares 0.51 Common equity Long Cayman Islands
Spotify Technology SA
2.38M 8.65K shares 0.49 Common equity Long Luxembourg
ABNB Airbnb Inc 2.33M 15.22K shares 0.48 Common equity Long USA
CI Cigna Holding Co 2.31M 9.76K shares 0.48 Common equity Long USA
ANTM Anthem Inc 2.3M 6.03K shares 0.48 Common equity Long USA
BKI Black Knight Inc 2.2M 28.24K shares 0.46 Common equity Long USA
SHOP Shopify Inc 2.12M 1.45K shares 0.44 Common equity Long Canada
Afterpay Ltd
2.1M 23.72K shares 0.44 Common equity Long Australia
MDB MongoDB Inc 2.08M 5.75K shares 0.43 Common equity Long USA
RIVIAN AUTO SER F CVT PP TC1JNLYL7 2.08M 29.62K shares 0.43 Preferred equity Long USA
DASH DoorDash Inc 2.07M 11.61K shares 0.43 Common equity Long USA
GNRC Generac Holdings Inc 1.97M 4.75K shares 0.41 Common equity Long USA
LVS Las Vegas Sands Corp 1.87M 35.43K shares 0.39 Common equity Long USA
AVTR Avantor Inc. 1.77M 49.98K shares 0.37 Common equity Long USA
DDOG Datadog Inc 1.77M 17.04K shares 0.37 Common equity Long USA
CVNA Carvana Co. 1.76M 5.84K shares 0.37 Common equity Long USA
ANT INTL CO, LTD CL C NV SHS P COMMON STOCK PP
1.76M 249.14K shares 0.36 Common equity Long USA
CMI Cummins Inc. 1.74M 7.12K shares 0.36 Common equity Long USA
HUM Humana Inc. 1.72M 3.89K shares 0.36 Common equity Long USA
EPIC GAMES INC PP TC6AR9CH7
1.66M 1.88K shares 0.34 Common equity Long USA
SOFI TECHNOLOGIES LOCKUP SHS P
1.62M 88.98K shares 0.34 Common equity Long USA
Linde PLC
1.58M 5.47K shares 0.33 Common equity Long Ireland
AVLR Avalara Inc 1.53M 9.48K shares 0.32 Common equity Long USA
CPNG Coupang Inc 1.39M 33.27K shares 0.29 Common equity Long USA
DKNG DraftKings, Inc. 1.37M 26.24K shares 0.28 Common equity Long USA
XP Inc
1.35M 31.1K shares 0.28 Common equity Long Cayman Islands
INCY Incyte Corp. 1.26M 14.96K shares 0.26 Common equity Long USA
StoneCo Ltd
1.26M 18.77K shares 0.26 Common equity Long Cayman Islands
LUV Southwest Airlines Co 1.22M 22.98K shares 0.25 Common equity Long USA
WDAY Workday Inc 1.15M 4.82K shares 0.24 Common equity Long USA
T. Rowe Price Government Reserve Fund 1.15M 1.15M shares 0.24 Short-term investment vehicle Long USA
Aptiv PLC
1.14M 7.24K shares 0.24 Common equity Long Jersey
ZBRA Zebra Technologies Corp. 1.13M 2.13K shares 0.23 Common equity Long USA
NSC Norfolk Southern Corp. 1.09M 4.12K shares 0.23 Common equity Long USA
MSCI MSCI Inc 1.08M 2.03K shares 0.22 Common equity Long USA
PAYC Paycom Software Inc 1.08M 2.96K shares 0.22 Common equity Long USA
XIAOJU KUAIZHI LOCKUP SHRS
1.02M 19.05K shares 0.21 Common equity Long USA
Clarivate PLC
1.01M 36.69K shares 0.21 Common equity Long Jersey
TW Tradeweb Markets Inc Cls A 946.4K 11.19K shares 0.20 Common equity Long USA
GM CRUISE HOLDINGS CLASS F CVT PFD. TC29SUMK8 890.63K 33.8K shares 0.18 Preferred equity Long USA
ARGX Argen X SE 890.57K 2.96K shares 0.18 Common equity Long Netherlands
MAPLEBEAR DBA INSTACART S MAPLEBEAR DBA INSTACART S 819.88K 6.56K shares 0.17 Preferred equity Long UK
MKTX MarketAxess Holdings Inc. 815.45K 1.76K shares 0.17 Common equity Long USA
ALGN Align Technology, Inc. 732.59K 1.2K shares 0.15 Common equity Long USA
AURORA INNOVATION SER B CV P/P PRIVATE PLACEMENT 690.35K 35.12K shares 0.14 Preferred equity Long USA
NURO, INC. SERIES C CVT PFD STOCK 617.27K 47.28K shares 0.13 Preferred equity Long USA
RAPPI INC SER E CVT PFD TC19OBBO9 549.13K 9.19K shares 0.11 Preferred equity Long USA
COUP Coupa Software Inc 542.04K 2.07K shares 0.11 Common equity Long USA
VMEO Vimeo Inc 531.26K 10.84K shares 0.11 Common equity Long USA
EFX Equifax, Inc. 503.21K 2.1K shares 0.10 Common equity Long USA
State Street Institutional US Government Money Market Fund 500K 500K shares 0.10 Short-term investment vehicle Long USA
REDWOOD MATERIALS SER C TC25HIZF2 468.25K 9.88K shares 0.10 Preferred equity Long USA
GM CRUISE HLDG CL G CVT PFD PP TC0U43312 468.13K 17.77K shares 0.10 Preferred equity Long USA
WAYMO LLC SERIES A 2 CVT PFD UNITS 450.81K 4.92K shares 0.09 Preferred equity Long USA
STRIPE INC CL B COMMON PP TC2A5IVT8
431.75K 10.76K shares 0.09 Common equity Long USA
MAPLEBEAR DBA INSTACART PP TC1CESWO3
401.38K 3.21K shares 0.08 Common equity Long USA
BHG Bright Health Group Inc 399.95K 23.31K shares 0.08 Common equity Long USA
RBLX Roblox Corporation 387.81K 4.31K shares 0.08 Common equity Long USA
SILA NANO SER F CVT PFD PP TC5S9AX42 364.56K 8.83K shares 0.08 Preferred equity Long USA
IAC IAC InterActiveCorp. 285.68K 1.85K shares 0.06 Common equity Long USA
MQ Marqeta Inc 247.41K 8.81K shares 0.05 Common equity Long USA
SNOW Snowflake Inc 187.15K 774 shares 0.04 Common equity Long USA
PLTK Playtika Holding Corp 185.21K 7.77K shares 0.04 Common equity Long USA
MAGIC LEAP SERIES C PREFERRED 130.93K 26.67K shares 0.03 Preferred equity Long USA
Kuaishou Technology
130.46K 5.2K shares 0.03 Common equity Long Cayman Islands
AFRM Affirm Holdings Inc 120.49K 1.79K shares 0.03 Common equity Long USA
MAPLEBEAR DBA INSTACART SER I TC3G4C2X1 112.13K 897 shares 0.02 Preferred equity Long USA
MAGIC LEAP INC CVT PFD SR D PP CONVERTIBLE PREFERRED STOCK 95.15K 16.68K shares 0.02 Preferred equity Long USA
WEWORK COMPANIES INC. SERIES E CONV PREFERRED STOCK 77.86K 9.1K shares 0.02 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER A CVT PFD TC8HMG0A7 55.38K 443 shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON VOTING PP
20.88K 167 shares 0.00 Common equity Long USA