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Fund profile

Fund manager
Total assets
$304.29M
Liabilities
$263.55K
Net assets
$304.03M
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 31.29M 115.49K shares 10.29 Common equity Long USA
AMZN Amazon.com Inc. 28.19M 8.19K shares 9.27 Common equity Long USA
GOOG Alphabet Inc 16.9M 6.92K shares 5.56 Common equity Long USA
MA Mastercard Incorporated 12.53M 34.33K shares 4.12 Common equity Long USA
FB Facebook Inc 12.03M 34.59K shares 3.96 Common equity Long USA
MSCI MSCI Inc 11.98M 20.46K shares 3.94 Common equity Long USA
PYPL PayPal Holdings Inc 11.21M 38.44K shares 3.69 Common equity Long USA
BKNG Booking Holdings Inc 8.75M 4K shares 2.88 Common equity Long USA
NVDA NVIDIA Corp 7.64M 9.55K shares 2.51 Common equity Long USA
GPN Global Payments, Inc. 7.55M 40.25K shares 2.48 Common equity Long USA
V Visa Inc 7.06M 30.2K shares 2.32 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
6.89M 6.89M principal 2.27 Repurchase agreement Long USA
CRM Salesforce.Com Inc 6.33M 25.91K shares 2.08 Common equity Long USA
AAPL Apple Inc 5.77M 42.1K shares 1.90 Common equity Long USA
NOW ServiceNow Inc 5.62M 10.23K shares 1.85 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.28M 56.23K shares 1.74 Common equity Long USA
LRCX Lam Research Corp. 4.84M 7.44K shares 1.59 Common equity Long USA
Farfetch Ltd
4.33M 85.95K shares 1.42 Common equity Long Cayman Islands
KLAC KLA Corp. 3.98M 12.27K shares 1.31 Common equity Long USA
ADSK Autodesk Inc. 3.9M 13.36K shares 1.28 Common equity Long USA
HUBS HubSpot Inc 3.81M 6.54K shares 1.25 Common equity Long USA
RNG RingCentral Inc. 3.57M 12.3K shares 1.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.57M 42.01K shares 1.17 Common equity Long USA
DAVA Endava plc 3.41M 30.1K shares 1.12 Common equity Long UK
ATVI Activision Blizzard Inc 3.4M 35.65K shares 1.12 Common equity Long USA
Tencent Holdings Ltd
3.37M 44.7K shares 1.11 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 3.16M 6.19K shares 1.04 Common equity Long USA
MRVL Marvell Technology Inc 3.14M 53.88K shares 1.03 Common equity Long USA
UBER Uber Technologies Inc 3.14M 62.62K shares 1.03 Common equity Long USA
NTES NetEase Inc 2.92M 25.3K shares 0.96 Common equity Long Cayman Islands
Clarivate PLC
2.76M 100.42K shares 0.91 Common equity Long Jersey
Constellation Software Inc/Canada
2.73M 1.81K shares 0.90 Common equity Long Canada
PINS Pinterest Inc 2.68M 33.89K shares 0.88 Common equity Long USA
MTCH Match Group Inc. 2.6M 16.15K shares 0.86 Common equity Long USA
WEX WEX Inc 2.57M 13.24K shares 0.84 Common equity Long USA
Nuvei Corp
2.56M 31K shares 0.84 Common equity Long Canada
TTWO Take-Two Interactive Software, Inc. 2.54M 14.34K shares 0.83 Common equity Long USA
TRU TransUnion 2.24M 20.36K shares 0.74 Common equity Long USA
SQ Square Inc 2.18M 8.93K shares 0.72 Common equity Long USA
Atlassian Corp PLC
2.17M 8.44K shares 0.71 Common equity Long UK
LYFT Lyft Inc Cls A 2.15M 35.58K shares 0.71 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.13M 11.11K shares 0.70 Common equity Long USA
Wix.com Ltd
2.06M 7.11K shares 0.68 Common equity Long Israel
MELI MercadoLibre Inc 2.04M 1.31K shares 0.67 Common equity Long USA
ZEN Zendesk Inc 1.99M 13.82K shares 0.66 Common equity Long USA
SE Sea Ltd 1.98M 7.21K shares 0.65 Common equity Long Cayman Islands
FLT Fleetcor Technologies Inc 1.92M 7.49K shares 0.63 Common equity Long USA
Descartes Systems Group Inc/The
1.91M 27.65K shares 0.63 Common equity Long Canada
BKI Black Knight Inc 1.87M 23.99K shares 0.62 Common equity Long USA
CHWY Chewy Inc 1.78M 22.38K shares 0.59 Common equity Long USA
QTWO Q2 Holdings Inc 1.62M 15.81K shares 0.53 Common equity Long USA
TECH Bio-Techne Corp 1.62M 3.6K shares 0.53 Common equity Long USA
DV DoubleVerify Holdings Inc 1.62M 38.23K shares 0.53 Common equity Long USA
PAYA Paya Holdings Inc 1.58M 143.35K shares 0.52 Common equity Long USA
ASAN Asana Inc 1.55M 25.04K shares 0.51 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.52M 17.96K shares 0.50 Common equity Long USA
APP Applovin Corp 1.32M 17.54K shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 1.27M 17.4K shares 0.42 Common equity Long USA
GH Guardant Health Inc 1.09M 8.81K shares 0.36 Common equity Long USA
PDD Pinduoduo Inc 1.07M 8.4K shares 0.35 Common equity Long Cayman Islands
EB Eventbrite Inc 1.03M 54.37K shares 0.34 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 953.7K 22.85K shares 0.31 Common equity Long USA
LFST LifeStance Health Group Inc 862.35K 30.95K shares 0.28 Common equity Long USA
TDUP ThredUp Inc 764.92K 26.3K shares 0.25 Common equity Long USA
VRSK Verisk Analytics Inc 733.65K 4.2K shares 0.24 Common equity Long USA
TASK TaskUs Inc 722.02K 21.09K shares 0.24 Common equity Long USA
XM Qualtrics International Inc 673.47K 17.61K shares 0.22 Common equity Long USA
Topicus.com Inc
658.01K 9.06K shares 0.22 Common equity Long Canada
CHTR Charter Communications Inc. 617.56K 856 shares 0.20 Common equity Long USA
PING Ping Identity Holding Corp 596.11K 26.03K shares 0.20 Common equity Long USA
BSY Bentley Systems Inc 549.08K 8.48K shares 0.18 Common equity Long USA
PCOR Procore Technologies Inc 424.52K 4.47K shares 0.14 Common equity Long USA
ACVA ACV Auctions Inc 317.81K 12.4K shares 0.10 Common equity Long USA
Rakus Co Ltd
222.89K 8.2K shares 0.07 Common equity Long Japan