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Fund profile

Tickers
BGGSX, BGGKX
Fund manager
Total assets
$165.16M
Liabilities
$283.06K
Net assets
$164.88M
Number of holdings
46

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 14.01M 9.59K shares 8.49 Common equity Long Canada
AMZN Amazon.com Inc. 9.7M 2.82K shares 5.88 Common equity Long USA
W Wayfair Inc 8.84M 28.01K shares 5.36 Common equity Long USA
TTD Trade Desk Inc 8.02M 103.66K shares 4.86 Common equity Long USA
ROKU Roku Inc 7.97M 17.35K shares 4.83 Common equity Long USA
MRNA Moderna Inc 7.24M 30.81K shares 4.39 Common equity Long USA
TSLA Tesla Inc 6.61M 9.73K shares 4.01 Common equity Long USA
TWLO Twilio Inc 6.51M 16.52K shares 3.95 Common equity Long USA
ZM Zoom Video Communications Inc 5.58M 14.41K shares 3.38 Common equity Long USA
NFLX NetFlix Inc 4.98M 9.43K shares 3.02 Common equity Long USA
ILMN Illumina Inc 4.94M 10.45K shares 3.00 Common equity Long USA
NVCR NovoCure Ltd 4.27M 19.24K shares 2.59 Common equity Long Jersey
FRC First Republic Bank 3.9M 20.86K shares 2.37 Common equity Long USA
CHGG Chegg Inc 3.71M 44.61K shares 2.25 Common equity Long USA
CVNA Carvana Co. 3.29M 10.92K shares 2.00 Common equity Long USA
NET Cloudflare Inc 3.29M 31.1K shares 2.00 Common equity Long USA
CHWY Chewy Inc 2.99M 37.52K shares 1.81 Common equity Long USA
CSGP Costar Group, Inc. 2.96M 35.68K shares 1.79 Common equity Long USA
APPN Appian Corp 2.94M 21.33K shares 1.78 Common equity Long USA
RDFN Redfin Corp 2.88M 45.46K shares 1.75 Common equity Long USA
DNLI Denali Therapeutics Inc 2.86M 36.51K shares 1.74 Common equity Long USA
TXG 10x Genomics Inc 2.86M 14.59K shares 1.73 Common equity Long USA
NVDA NVIDIA Corp 2.66M 3.32K shares 1.61 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.58M 5.56K shares 1.56 Common equity Long USA
WDAY Workday Inc 2.56M 10.72K shares 1.55 Common equity Long USA
VRM Vroom Inc. 2.5M 59.65K shares 1.51 Common equity Long USA
PINS Pinterest Inc 2.44M 30.96K shares 1.48 Common equity Long USA
ABMD Abiomed Inc. 2.33M 7.47K shares 1.41 Common equity Long USA
LMND Lemonade Inc 2.33M 21.27K shares 1.41 Common equity Long USA
WSO Watsco Inc. 2.23M 7.8K shares 1.36 Common equity Long USA
TDOC Teladoc Health Inc 1.87M 11.22K shares 1.13 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.82M 10.74K shares 1.10 Common equity Long USA
GKOS Glaukos Corporation 1.77M 20.82K shares 1.07 Common equity Long USA
SNOW Snowflake Inc 1.73M 7.16K shares 1.05 Common equity Long USA
Z Zillow Group Inc 1.71M 13.98K shares 1.04 Common equity Long USA
SFIX Stitch Fix Inc 1.68M 27.91K shares 1.02 Common equity Long USA
PEN Penumbra Inc 1.68M 6.13K shares 1.02 Common equity Long USA
AFRM Affirm Holdings Inc 1.68M 24.92K shares 1.02 Common equity Long USA
SNAP Snap Inc 1.68M 24.63K shares 1.02 Common equity Long USA
DDOG Datadog Inc 1.53M 14.69K shares 0.93 Common equity Long USA
COUR Coursera Inc 1.21M 30.57K shares 0.73 Common equity Long USA
DASH DoorDash Inc 1.14M 6.39K shares 0.69 Common equity Long USA
HEI Heico Corp. 993.19K 8K shares 0.60 Common equity Long USA
RXRX Recursion Pharmaceuticals Inc 661.16K 18.11K shares 0.40 Common equity Long USA
LYFT Lyft Inc Cls A 530.71K 8.78K shares 0.32 Common equity Long USA
SANA Sana Biotechnology Inc 496.83K 25.27K shares 0.30 Common equity Long USA