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Fund profile

Total assets
$2.33B
Liabilities
$7.26M
Net assets
$2.32B
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TWTR Twitter Inc 144.3M 2.1M shares 6.22 Common equity Long USA
TWLO Twilio Inc 137.13M 347.91K shares 5.91 Common equity Long USA
SQ Square Inc 127.65M 523.6K shares 5.51 Common equity Long USA
SHOP Shopify Inc 123.28M 84.38K shares 5.32 Common equity Long Canada
VEEV Veeva Systems Inc 121.43M 390.52K shares 5.24 Common equity Long USA
ISRG Intuitive Surgical Inc 117.01M 127.23K shares 5.05 Common equity Long USA
AMZN Amazon.com Inc. 109.57M 31.85K shares 4.73 Common equity Long USA
ZM Zoom Video Communications Inc 94.13M 243.22K shares 4.06 Common equity Long USA
SNOW Snowflake Inc 86.23M 356.62K shares 3.72 Common equity Long USA
SPOT Spotify Technology S.A. 75.08M 272.42K shares 3.24 Common equity Long Luxembourg
OKTA Okta Inc 62.73M 256.36K shares 2.71 Common equity Long USA
SNAP Snap Inc 60.87M 893.26K shares 2.63 Common equity Long USA
COST Costco Wholesale Corp 57.17M 144.49K shares 2.47 Common equity Long USA
UBER Uber Technologies Inc 56.93M 1.14M shares 2.46 Common equity Long USA
WDAY Workday Inc 55.82M 233.82K shares 2.41 Common equity Long USA
IAC IAC InterActiveCorp. 53.97M 350.05K shares 2.33 Common equity Long USA
HEI Heico Corp. 52.72M 424.53K shares 2.27 Common equity Long USA
ASML ASML Holding NV - New York Shares 50.99M 73.8K shares 2.20 Common equity Long Netherlands
COUP Coupa Software Inc 44.97M 171.56K shares 1.94 Common equity Long USA
RPRX Royalty Pharma plc 43M 1.05M shares 1.85 Common equity Long UK
W Wayfair Inc 40.46M 128.16K shares 1.75 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 40.17M 40.17M shares 1.73 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 39.77M 136.46K shares 1.72 Common equity Long USA
DOCU DocuSign Inc 39.25M 140.39K shares 1.69 Common equity Long USA
MTCH Match Group Inc. 38.92M 241.38K shares 1.68 Common equity Long USA
NOW ServiceNow Inc 38.31M 69.72K shares 1.65 Common equity Long USA
FB Facebook Inc 37.01M 106.45K shares 1.60 Common equity Long USA
ATVI Activision Blizzard Inc 35.97M 376.9K shares 1.55 Common equity Long USA
DDOG Datadog Inc 35.46M 340.68K shares 1.53 Common equity Long USA
ZI ZoomInfo Technologies Inc 35M 670.88K shares 1.51 Common equity Long USA
CRM Salesforce.Com Inc 34.76M 142.32K shares 1.50 Common equity Long USA
FTCH Farfetch Ltd 29.79M 591.59K shares 1.28 Common equity Long Cayman Islands
DHR Danaher Corp. 26.94M 100.38K shares 1.16 Common equity Long USA
VMEO Vimeo Inc 26.16M 533.9K shares 1.13 Common equity Long USA
CHWY Chewy Inc 25.94M 325.45K shares 1.12 Common equity Long USA
ZTS Zoetis Inc 25.78M 138.34K shares 1.11 Common equity Long USA
AVLR Avalara Inc 25.39M 156.89K shares 1.09 Common equity Long USA
ROP Roper Technologies Inc 24.52M 52.16K shares 1.06 Common equity Long USA
LULU Lululemon Athletica inc. 23.09M 63.27K shares 1.00 Common equity Long USA
Adyen NV
20.85M 8.5K shares 0.90 Common equity Long Netherlands
RGLD Royal Gold, Inc. 6.25M 54.79K shares 0.27 Common equity Long USA