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Fund profile

Tickers
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
Total assets
$1.04B
Liabilities
$5.5M
Net assets
$1.03B
Number of holdings
50

50 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 62.76M 42.96K shares 6.09 Common equity Long Canada
TWTR Twitter Inc 59.97M 871.47K shares 5.82 Common equity Long USA
TWLO Twilio Inc 56.99M 144.57K shares 5.53 Common equity Long USA
SQ Square Inc 53.05M 217.58K shares 5.15 Common equity Long USA
VEEV Veeva Systems Inc 50.46M 162.28K shares 4.90 Common equity Long USA
ISRG Intuitive Surgical Inc 48.62M 52.87K shares 4.72 Common equity Long USA
AMZN Amazon.com Inc. 45.53M 13.24K shares 4.42 Common equity Long USA
ZM Zoom Video Communications Inc 39.12M 101.07K shares 3.80 Common equity Long USA
Spotify Technology SA
38.17M 138.51K shares 3.71 Common equity Long Luxembourg
SNOW Snowflake Inc 35.83M 148.19K shares 3.48 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 34.36M 34.36M shares 3.34 Short-term investment vehicle Long USA
SNAP Snap Inc 26.66M 391.2K shares 2.59 Common equity Long USA
OKTA Okta Inc 26.07M 106.53K shares 2.53 Common equity Long USA
ASML Holding NV
25.93M 37.54K shares 2.52 Common equity Long Netherlands
UBER Uber Technologies Inc 24.94M 497.71K shares 2.42 Common equity Long USA
COST Costco Wholesale Corp 23.76M 60.04K shares 2.31 Common equity Long USA
WDAY Workday Inc 23.2M 97.16K shares 2.25 Common equity Long USA
IAC IAC InterActiveCorp. 22.43M 145.46K shares 2.18 Common equity Long USA
Royalty Pharma PLC
22.14M 540.24K shares 2.15 Common equity Long UK
HEI Heico Corp. 21.91M 176.41K shares 2.13 Common equity Long USA
COUP Coupa Software Inc 18.69M 71.29K shares 1.81 Common equity Long USA
Farfetch Ltd
17.82M 353.87K shares 1.73 Common equity Long Cayman Islands
W Wayfair Inc 17.81M 56.42K shares 1.73 Common equity Long USA
DOCU DocuSign Inc 17.13M 61.29K shares 1.66 Common equity Long USA
PYPL PayPal Holdings Inc 16.53M 56.7K shares 1.60 Common equity Long USA
MTCH Match Group Inc. 16.17M 100.31K shares 1.57 Common equity Long USA
ATVI Activision Blizzard Inc 15.95M 167.13K shares 1.55 Common equity Long USA
NOW ServiceNow Inc 15.92M 28.97K shares 1.55 Common equity Long USA
DDOG Datadog Inc 15.52M 149.09K shares 1.51 Common equity Long USA
FB Facebook Inc 15.38M 44.23K shares 1.49 Common equity Long USA
ZI ZoomInfo Technologies Inc 15.33M 293.85K shares 1.49 Common equity Long USA
CRM Salesforce.Com Inc 15.09M 61.79K shares 1.47 Common equity Long USA
Adyen NV
14.71M 6.02K shares 1.43 Common equity Long Netherlands
VMEO Vimeo Inc 11.57M 236.16K shares 1.12 Common equity Long USA
DHR Danaher Corp. 11.19M 41.71K shares 1.09 Common equity Long USA
CHWY Chewy Inc 11.17M 140.14K shares 1.08 Common equity Long USA
ZTS Zoetis Inc 10.71M 57.49K shares 1.04 Common equity Long USA
AVLR Avalara Inc 10.55M 65.2K shares 1.02 Common equity Long USA
ROP Roper Technologies Inc 10.19M 21.67K shares 0.99 Common equity Long USA
LULU Lululemon Athletica inc. 9.6M 26.29K shares 0.93 Common equity Long USA
GBTC Grayscale Bitcoin Trust (BTC) 3.39M 113.57K shares 0.33 Common equity Long USA
RGLD Royal Gold, Inc. 2.6M 22.77K shares 0.25 Common equity Long USA
CNHP03560 USD CALL CNH PUT MAR22 7.57 CALL 139.96K 177.16M other units 0.01 DFE N/A USA
CNHP06610 USDC CNHP JAN22 7.449400 CALL 70.21K 169.59M other units 0.01 DFE N/A USA
CNHP15033 USDC CNHP NOV21 7.641 CALL 13.9K 140.42M other units 0.00 DFE N/A USA
CNHP20051 USDC CNHP SEP21 7.9945 CALL 242.85 121.43M other units 0.00 DFE N/A USA
CNHP36544 USD CALL CNH PUT JUL21 8.06 CALL 133.44 133.44M other units 0.00 DFE N/A USA
SWAP RBS BOCC TBA CASH COLLATERALL USD -20K -20K shares -0.00 Short-term investment vehicle Short USA
SWAP BNP PARIBAS BOC SWAP CASH COLLATERAL USD -108K -108K shares -0.01 Short-term investment vehicle Short USA
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD -400K -400K shares -0.04 Short-term investment vehicle Short USA