Docoh
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Fund profile

Fund manager
Total assets
$239.26M
Liabilities
$1.22M
Net assets
$238.04M
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 14.87M 10.18K shares 6.25 Common equity Long Canada
TWTR Twitter Inc 14.33M 208.33K shares 6.02 Common equity Long USA
TWLO Twilio Inc 13.44M 34.09K shares 5.64 Common equity Long USA
SQ Square Inc 12.51M 51.3K shares 5.25 Common equity Long USA
VEEV Veeva Systems Inc 12.06M 38.78K shares 5.07 Common equity Long USA
ISRG Intuitive Surgical Inc 11.46M 12.47K shares 4.82 Common equity Long USA
AMZN Amazon.com Inc. 10.7M 3.11K shares 4.50 Common equity Long USA
ZM Zoom Video Communications Inc 9.2M 23.77K shares 3.86 Common equity Long USA
SPOT Spotify Technology S.A. 9.13M 33.11K shares 3.83 Common equity Long Sweden
SNOW Snowflake Inc 8.43M 34.85K shares 3.54 Common equity Long USA
SNAP Snap Inc 6.25M 91.68K shares 2.62 Common equity Long USA
OKTA Okta Inc 6.24M 25.51K shares 2.62 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.14M 8.88K shares 2.58 Common equity Long Netherlands
UBER Uber Technologies Inc 5.83M 116.3K shares 2.45 Common equity Long USA
COST Costco Wholesale Corp 5.68M 14.35K shares 2.39 Common equity Long USA
WDAY Workday Inc 5.45M 22.85K shares 2.29 Common equity Long USA
IAC IAC InterActiveCorp. 5.31M 34.45K shares 2.23 Common equity Long USA
HEI Heico Corp. 5.24M 42.17K shares 2.20 Common equity Long USA
Royalty Pharma PLC
5.18M 126.38K shares 2.18 Common equity Long USA
COUP Coupa Software Inc 4.37M 16.67K shares 1.84 Common equity Long USA
FTCH Farfetch Ltd 4.17M 82.76K shares 1.75 Common equity Long UK
W Wayfair Inc 4.15M 13.13K shares 1.74 Common equity Long USA
DOCU DocuSign Inc 4.02M 14.38K shares 1.69 Common equity Long USA
PYPL PayPal Holdings Inc 3.95M 13.56K shares 1.66 Common equity Long USA
MTCH Match Group Inc. 3.87M 23.98K shares 1.62 Common equity Long USA
NOW ServiceNow Inc 3.74M 6.81K shares 1.57 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 3.71M 3.71M shares 1.56 Short-term investment vehicle Long USA
ATVI Activision Blizzard Inc 3.68M 38.58K shares 1.55 Common equity Long USA
DDOG Datadog Inc 3.64M 34.93K shares 1.53 Common equity Long USA
FB Facebook Inc 3.59M 10.34K shares 1.51 Common equity Long USA
ZI ZoomInfo Technologies Inc 3.59M 68.86K shares 1.51 Common equity Long USA
CRM Salesforce.Com Inc 3.56M 14.57K shares 1.49 Common equity Long USA
Adyen NV
3.25M 1.33K shares 1.37 Common equity Long Netherlands
VMEO Vimeo Inc 2.74M 55.93K shares 1.15 Common equity Long USA
DHR Danaher Corp. 2.68M 9.97K shares 1.12 Common equity Long USA
CHWY Chewy Inc 2.62M 32.85K shares 1.10 Common equity Long USA
ZTS Zoetis Inc 2.56M 13.74K shares 1.08 Common equity Long USA
AVLR Avalara Inc 2.51M 15.51K shares 1.05 Common equity Long USA
ROP Roper Technologies Inc 2.39M 5.07K shares 1.00 Common equity Long USA
LULU Lululemon Athletica inc. 2.29M 6.29K shares 0.96 Common equity Long Canada
RGLD Royal Gold, Inc. 625.5K 5.48K shares 0.26 Common equity Long USA