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Fund profile

Tickers
PNQI
Total assets
$1.16B
Liabilities
$69.71M
Net assets
$1.09B
Number of holdings
86

PNQI stock data

86 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 92.78M 34.31K shares 8.55 Common equity Long USA
FB Facebook Inc 89.67M 251.66K shares 8.26 Common equity Long USA
PYPL PayPal Holdings Inc 87.67M 318.17K shares 8.07 Common equity Long USA
AMZN Amazon.com Inc. 85.42M 25.67K shares 7.87 Common equity Long USA
BABA Alibaba Group Holding Ltd 73.09M 374.45K shares 6.73 Common equity Long Cayman Islands
MSCI MSCI Inc 50.95M 81.96K shares 4.69 Common equity Long USA
SHOP Shopify Inc 49.91M 33.28K shares 4.60 Common equity Long Canada
Invesco Private Prime Fund 48.4M 48.38M shares 4.46 Short-term investment vehicle Long USA
NFLX NetFlix Inc 42.56M 82.24K shares 3.92 Common equity Long USA
CRM Salesforce.Com Inc 42.02M 173.67K shares 3.87 Common equity Long USA
SNAP Snap Inc 30.62M 411.39K shares 2.82 Common equity Long USA
ZM Zoom Video Communications Inc 28.95M 76.57K shares 2.67 Common equity Long USA
BKNG Booking Holdings Inc 28.94M 13.29K shares 2.67 Common equity Long USA
SE Sea Ltd 28.2M 102.1K shares 2.60 Common equity Long Cayman Islands
UBER Uber Technologies Inc 26.33M 605.92K shares 2.43 Common equity Long USA
MELI MercadoLibre Inc 25.37M 16.17K shares 2.34 Common equity Long USA
Invesco Private Government Fund 20.74M 20.74M shares 1.91 Short-term investment vehicle Long USA
DOCU DocuSign Inc 18.81M 63.11K shares 1.73 Common equity Long USA
JD JD.com Inc 18.53M 261.4K shares 1.71 Common equity Long Cayman Islands
TWTR Twitter Inc 18.06M 258.9K shares 1.66 Common equity Long USA
ROKU Roku Inc 16.01M 37.37K shares 1.47 Common equity Long USA
EBAY EBay Inc. 15.07M 220.99K shares 1.39 Common equity Long USA
SPOT Spotify Technology S.A. 14.15M 61.89K shares 1.30 Common equity Long Luxembourg
BIDU Baidu Inc 13.78M 84.05K shares 1.27 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 11.38M 128.11K shares 1.05 Common equity Long USA
OKTA Okta Inc 10.05M 40.57K shares 0.93 Common equity Long USA
NTES NetEase Inc 9.99M 97.74K shares 0.92 Common equity Long Cayman Islands
CVNA Carvana Co. 8.87M 26.27K shares 0.82 Common equity Long USA
VRSN Verisign Inc. 7.9M 36.53K shares 0.73 Common equity Long USA
TDOC Teladoc Health Inc 7.44M 50.13K shares 0.69 Common equity Long USA
EXPE Expedia Group Inc 7.38M 45.88K shares 0.68 Common equity Long USA
YNDX Yandex NV 7.05M 103.78K shares 0.65 Common equity Long Netherlands
AKAM Akamai Technologies Inc 6.34M 52.87K shares 0.58 Common equity Long USA
DKNG DraftKings, Inc. 6.32M 130.29K shares 0.58 Common equity Long USA
Z Zillow Group Inc 6.21M 58.42K shares 0.57 Common equity Long USA
W Wayfair Inc 6.08M 25.18K shares 0.56 Common equity Long USA
LYFT Lyft Inc Cls A 5.75M 103.99K shares 0.53 Common equity Long USA
BILI Bilibili Inc 5.48M 64.03K shares 0.50 Common equity Long Cayman Islands
WIX Wix.com Ltd 5.46M 18.3K shares 0.50 Common equity Long Israel
COUP Coupa Software Inc 5.17M 23.81K shares 0.48 Common equity Long USA
OTEX Open Text Corp 4.6M 88.62K shares 0.42 Common equity Long Canada
GDDY Godaddy Inc 4.56M 54.42K shares 0.42 Common equity Long USA
TCOM Trip.com Group Ltd 4.43M 170.9K shares 0.41 Common equity Long Cayman Islands
FIVN Five9 Inc 4.38M 21.75K shares 0.40 Common equity Long USA
CHGG Chegg Inc 4.08M 46.04K shares 0.38 Common equity Long USA
PCTY Paylocity Holding Corp 3.67M 17.67K shares 0.34 Common equity Long USA
DBX Dropbox Inc 3.25M 103.17K shares 0.30 Common equity Long USA
CHWY Chewy Inc 2.83M 33.8K shares 0.26 Common equity Long USA
VIPS Vipshop Holdings Ltd 2.81M 168.92K shares 0.26 Common equity Long Cayman Islands
PLAN Anaplan Inc 2.68M 46.9K shares 0.25 Common equity Long USA
ZD Ziff Davis Inc 2.07M 14.64K shares 0.19 Common equity Long USA
RDFN Redfin Corp 1.98M 33.75K shares 0.18 Common equity Long USA
STMP Stamps.com Inc. 1.94M 5.94K shares 0.18 Common equity Long USA
FSLY Fastly Inc 1.65M 34.32K shares 0.15 Common equity Long USA
TRIP TripAdvisor Inc. 1.53M 40.26K shares 0.14 Common equity Long USA
NEWR New Relic Inc 1.43M 20.69K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 1.42M 22.37K shares 0.13 Common equity Long USA
WB Weibo Corp 1.36M 24.2K shares 0.13 Common equity Long Cayman Islands
ALRM Alarm.com Holdings Inc 1.34M 16.14K shares 0.12 Common equity Long USA
ENV Envestnet Inc. 1.33M 17.65K shares 0.12 Common equity Long USA
IQ iQIYI Inc 1.33M 118.74K shares 0.12 Common equity Long Cayman Islands
SSTK Shutterstock Inc 1.29M 11.86K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 1.27M 11.63K shares 0.12 Common equity Long USA
BOX Box Inc 1.24M 51.86K shares 0.11 Common equity Long USA
SFIX Stitch Fix Inc 1.19M 22.11K shares 0.11 Common equity Long USA
TWOU 2U Inc 1.05M 24.13K shares 0.10 Common equity Long USA
CSOD Cornerstone OnDemand Inc 1.03M 21.47K shares 0.09 Common equity Long USA
Momentive Global, Inc.
992.12K 47.24K shares 0.09 Common equity Long USA
YY JOYY Inc 988.99K 18.5K shares 0.09 Common equity Long Cayman Islands
ATHM Autohome Inc 987.68K 21.8K shares 0.09 Common equity Long Cayman Islands
OSTK Overstock.com Inc 971.48K 13.95K shares 0.09 Common equity Long USA
YELP Yelp Inc 903.85K 24.17K shares 0.08 Common equity Long USA
CMPR Cimpress plc 863.4K 8.44K shares 0.08 Common equity Long Ireland
CRTO Criteo S.A 766.37K 19.76K shares 0.07 Common equity Long France
MOMO Hello Group Inc 654.42K 52.82K shares 0.06 Common equity Long Cayman Islands
PRO Pros Holdings Inc 623.29K 14.36K shares 0.06 Common equity Long USA
MMYT MakeMyTrip Ltd 587.02K 20.63K shares 0.05 Common equity Long Mauritius
BZUN Baozun Inc 432.7K 17.5K shares 0.04 Common equity Long Cayman Islands
EB Eventbrite Inc 431.69K 24.29K shares 0.04 Common equity Long USA
LE Lands` End, Inc. 405.84K 10.59K shares 0.04 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 365.42K 11.98K shares 0.03 Common equity Long USA
CARS Cars.com 268.97K 22.27K shares 0.02 Common equity Long USA
PETS Petmed Express, Inc. 206.39K 6.58K shares 0.02 Common equity Long USA
BCOV Brightcove Inc 150.12K 13.09K shares 0.01 Common equity Long USA
EGAN eGain Corp 117.73K 10.09K shares 0.01 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 86.58K 86.58K shares 0.01 Short-term investment vehicle Long USA