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Docoh

Fund profile

Total assets
$733.15M
Liabilities
$152.39K
Net assets
$733M
Number of holdings
61

61 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
PANW Palo Alto Networks Inc 32.12M 51.59K shares 4.38 Common equity Long USA
LULU Lululemon Athletica inc. 30.69M 84.04K shares 4.19 Common equity Long Canada
ANET Arista Networks Inc 29.84M 214.7K shares 4.07 Common equity Long USA
ULTA Ulta Beauty Inc 24.19M 60.75K shares 3.30 Common equity Long USA
MTCH Match Group Inc. 23.93M 220.05K shares 3.26 Common equity Long USA
VEEV Veeva Systems Inc 22.25M 104.72K shares 3.04 Common equity Long USA
EXAS Exact Sciences Corp. 21.02M 300.58K shares 2.87 Common equity Long USA
DXCM Dexcom Inc 20.9M 40.86K shares 2.85 Common equity Long USA
PAYC Paycom Software Inc 20.02M 57.81K shares 2.73 Common equity Long USA
MDB MongoDB Inc 19.55M 44.08K shares 2.67 Common equity Long USA
ROKU Roku Inc 19.37M 154.59K shares 2.64 Common equity Long USA
SPOT Spotify Technology S.A. 19.36M 128.22K shares 2.64 Common equity Long Sweden
ABMD Abiomed Inc. 18.99M 57.32K shares 2.59 Common equity Long USA
WDAY Workday Inc 17.6M 73.51K shares 2.40 Common equity Long USA
ETSY Etsy Inc 15.9M 127.92K shares 2.17 Common equity Long USA
CSGP Costar Group, Inc. 15.47M 232.18K shares 2.11 Common equity Long USA
INSP Inspire Medical Systems Inc 15.11M 58.87K shares 2.06 Common equity Long USA
LEN Lennar Corp. 14.65M 180.52K shares 2.00 Common equity Long USA
CPRT Copart, Inc. 14.28M 113.79K shares 1.95 Common equity Long USA
FIVN Five9 Inc 14.26M 129.14K shares 1.95 Common equity Long USA
DEUTSCHE TRI PARTY REPO TRI PARTY REPO 14.2M 14.2M principal 1.94 Repurchase agreement Long USA
JCI Johnson Controls Inc 13.2M 201.26K shares 1.80 Common equity Long USA
ZI ZoomInfo Technologies Inc. 12.9M 215.87K shares 1.76 Common equity Long USA
RNG RingCentral Inc. 12.83M 109.5K shares 1.75 Common equity Long USA
CHGG Chegg Inc 12.49M 344.26K shares 1.70 Common equity Long USA
MIDD Middleby Corp. 12.36M 75.39K shares 1.69 Common equity Long USA
ALB Albemarle Corp. 11.59M 52.42K shares 1.58 Common equity Long USA
OKTA Okta Inc 11.46M 75.94K shares 1.56 Common equity Long USA
SNAP Snap Inc 11.2M 311.1K shares 1.53 Common equity Long USA
LYV Live Nation Entertainment Inc 11.11M 94.44K shares 1.52 Common equity Long USA
THO Thor Industries, Inc. 11.01M 139.91K shares 1.50 Common equity Long USA
A Agilent Technologies Inc. 10.74M 81.18K shares 1.47 Common equity Long USA
DKNG DraftKings, Inc. 10.74M 551.53K shares 1.46 Common equity Long USA
EA Electronic Arts, Inc. 10.41M 82.28K shares 1.42 Common equity Long USA
FND Floor & Decor Holdings Inc 10.23M 126.33K shares 1.40 Common equity Long USA
SQ Block Inc 10.06M 74.18K shares 1.37 Common equity Long USA
MKSI MKS Instruments, Inc. 9.87M 65.82K shares 1.35 Common equity Long USA
SEDG Solaredge Technologies Inc 9.78M 30.34K shares 1.33 Common equity Long Israel
ILMN Illumina Inc 9.7M 27.78K shares 1.32 Common equity Long USA
OLED Universal Display Corp. 9.47M 56.7K shares 1.29 Common equity Long USA
ARES Ares Management Corp 9.13M 112.37K shares 1.25 Common equity Long USA
PTON Peloton Interactive Inc 8.69M 328.92K shares 1.19 Common equity Long USA
PATH UiPath Inc 8.55M 395.85K shares 1.17 Common equity Long USA
VRNS Varonis Systems Inc 8.49M 178.69K shares 1.16 Common equity Long USA
KRNT Kornit Digital Ltd 7.77M 94.03K shares 1.06 Common equity Long Israel
DOCU DocuSign Inc 7.72M 72.06K shares 1.05 Common equity Long USA
AVB Avalonbay Communities Inc. 7.24M 29.15K shares 0.99 Common equity Long USA
WCC Wesco International, Inc. 7.19M 55.29K shares 0.98 Common equity Long USA
IS ironSource Ltd 6.08M 1.27M shares 0.83 Common equity Long Israel
FICO Fair, Isaac Corp. 6.06M 12.99K shares 0.83 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 4.61M 90.76K shares 0.63 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 4.6M 39.19K shares 0.63 Common equity Long Denmark
ESSENCE HLDG GR PP PREFERRED STOCK 3.36M 1.66M shares 0.46 Preferred equity Long USA
TWOU 2U Inc 2.37M 178.82K shares 0.32 Common equity Long USA
LOOKOUT INC. LOOKOUT INC. SERIES F 2.14M 211K shares 0.29 Preferred equity Long USA
CMG Chipotle Mexican Grill 1.51M 952 shares 0.21 Common equity Long USA
JH COLLATERAL 757.21K 75.73K shares 0.10 Short-term investment vehicle Long USA
WE WeWork Inc 719.32K 105.47K shares 0.10 Common equity Long USA
KOD Kodiak Sciences Inc 552.06K 71.51K shares 0.08 Common equity Long USA
RETA Reata Pharmaceuticals Inc 550.6K 16.81K shares 0.08 Common equity Long USA
AMBA Ambarella Inc 451.16K 4.3K shares 0.06 Common equity Long USA