Fund profile
Tickers
BGGSX, BGGKX
Fund manager
Total assets
$42.64 mm
Liabilities
$85.02 k
Net assets
$42.55 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTD Trade Desk Inc - Ordinary Shares | 3.92 mm | 50.13 k shares | 9.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.26 mm | 7.50 k shares | 7.67 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.11 mm | 56.98 k shares | 7.31 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 3.04 mm | 23.88 k shares | 7.13 | Common equity | Long | USA |
TSLA Tesla Inc | 2.75 mm | 11.00 k shares | 6.47 | Common equity | Long | USA |
MRNA Moderna Inc | 1.76 mm | 17.05 k shares | 4.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.54 mm | 4.09 k shares | 3.63 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.54 mm | 20.04 k shares | 3.62 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.45 mm | 18.20 k shares | 3.40 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.43 mm | 3.80 k shares | 3.37 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.38 mm | 8.30 k shares | 3.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.31 mm | 6.08 k shares | 3.07 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.22 mm | 19.34 k shares | 2.86 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.07 mm | 6.02 k shares | 2.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 935.75 k | 3.12 k shares | 2.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 870.09 k | 9.55 k shares | 2.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 823.27 k | 13.59 k shares | 1.93 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 813.81 k | 5.33 k shares | 1.91 | Common equity | Long | USA |
COUR Coursera Inc | 709.30 k | 37.95 k shares | 1.67 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 687.14 k | 11.74 k shares | 1.61 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 679.50 k | 9.63 k shares | 1.60 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 662.83 k | 24.52 k shares | 1.56 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 644.68 k | 22.26 k shares | 1.52 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 491.52 k | 9.85 k shares | 1.16 | Common equity | Long | USA |
PEN Penumbra Inc | 482.37 k | 1.99 k shares | 1.13 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 452.52 k | 21.94 k shares | 1.06 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 432.72 k | 6.19 k shares | 1.02 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 432.52 k | 36.81 k shares | 1.02 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 428.40 k | 23.46 k shares | 1.01 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 416.72 k | 19.59 k shares | 0.98 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 396.90 k | 17.39 k shares | 0.93 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 346.58 k | 8.40 k shares | 0.81 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 325.91 k | 12.93 k shares | 0.77 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 305.29 k | 14.39 k shares | 0.72 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 286.14 k | 32.11 k shares | 0.67 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 238.14 k | 9.81 k shares | 0.56 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 209.30 k | 115.64 k shares | 0.49 | Common equity | Long | USA |
CHGG Chegg Inc | 191.97 k | 21.52 k shares | 0.45 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 180.16 k | 23.55 k shares | 0.42 | Common equity | Long | USA |
RDFN Redfin Corp | 178.05 k | 25.29 k shares | 0.42 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 167.07 k | 5.89 k shares | 0.39 | Common equity | Long | Israel |
LMND Lemonade Inc | 140.94 k | 12.13 k shares | 0.33 | Common equity | Long | USA |
NVCR NovoCure Ltd | 81.91 k | 5.07 k shares | 0.19 | Common equity | Long | Jersey |
SANA Sana Biotechnology Inc | 56.95 k | 14.72 k shares | 0.13 | Common equity | Long | USA |