Fund profile
Tickers
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
Fund manager
Total assets
$208.68 mm
Liabilities
$734.98 k
Net assets
$207.95 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 20.19 mm | 242.48 k shares | 9.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.90 mm | 79.90 k shares | 7.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.19 mm | 194.99 k shares | 7.30 | Common equity | Long | Canada |
DoorDash Inc
|
15.01 mm | 151.76 k shares | 7.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.71 mm | 238.87 k shares | 7.07 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 10.07 mm | 220.20 k shares | 4.84 | Common equity | Long | USA |
Adyen NV
|
9.99 mm | 7.74 k shares | 4.80 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 9.76 mm | 135.59 k shares | 4.69 | Common equity | Long | USA |
TSLA Tesla Inc | 9.63 mm | 38.77 k shares | 4.63 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.34 mm | 68.59 k shares | 4.49 | Common equity | Long | USA |
Royalty Pharma PLC
|
8.93 mm | 317.96 k shares | 4.30 | Common equity | Long | UK |
MELI MercadoLibre Inc | 7.80 mm | 4.96 k shares | 3.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.91 mm | 45.50 k shares | 3.32 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.39 mm | 345.49 k shares | 3.07 | Common equity | Long | USA |
BILL BILL Holdings Inc | 5.69 mm | 69.77 k shares | 2.74 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 5.33 mm | 153.84 k shares | 2.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.11 mm | 42.08 k shares | 2.46 | Common equity | Long | USA |
ILMN Illumina Inc | 4.13 mm | 29.67 k shares | 1.99 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.70 mm | 33.19 k shares | 1.78 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 3.53 mm | 149.46 k shares | 1.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.25 mm | 25.29 k shares | 1.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.16 mm | 12.86 k shares | 1.52 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.15 mm | 16.37 k shares | 1.52 | Common equity | Long | USA |
DHR Danaher Corp. | 3.15 mm | 13.61 k shares | 1.51 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.14 mm | 40.53 k shares | 1.51 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.14 mm | 2.14 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.04 mm | 2.95 k shares | 0.50 | Common equity | Long | USA |
CNHP24661 USD CALL/CNH PUT | 59.44 k | 56.72 mm other units | 0.03 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT | 58.28 k | 57.08 mm other units | 0.03 | DFE | N/A | USA |
CNHP14103 USD CALL CNH PUT | 3.88 k | 43.08 mm other units | 0.00 | DFE | N/A | USA |
SWAP JP MORGAN BOC | -70.00 k | -70.00 k shares | -0.03 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -210.00 k | -210.00 k shares | -0.10 | Short-term investment vehicle | Short | USA |