Fund profile
Tickers
MIGIX, MIGLX, MIGPX, MSPTX, MGZZX
Fund manager
Total assets
$78.31 mm
Liabilities
$186.72 k
Net assets
$78.13 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 7.16 mm | 85.96 k shares | 9.16 | Common equity | Long | USA |
Adyen NV
|
5.69 mm | 4.40 k shares | 7.28 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 5.39 mm | 69.21 k shares | 6.90 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 5.27 mm | 3.36 k shares | 6.75 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 5.12 mm | 104.11 k shares | 6.55 | Common equity | Long | USA |
Global-e Online Ltd
|
3.79 mm | 95.56 k shares | 4.85 | Common equity | Long | Israel |
TSLA Tesla Inc | 3.72 mm | 14.98 k shares | 4.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.67 mm | 59.62 k shares | 4.70 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.61 mm | 18.14 k shares | 4.62 | Common equity | Long | USA |
DoorDash Inc
|
3.48 mm | 35.21 k shares | 4.46 | Common equity | Long | USA |
Royalty Pharma PLC
|
3.32 mm | 118.13 k shares | 4.25 | Common equity | Long | UK |
CVNA Carvana Co. - Ordinary Shares | 2.74 mm | 51.72 k shares | 3.50 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.73 mm | 59.72 k shares | 3.49 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.68 mm | 37.26 k shares | 3.43 | Common equity | Long | USA |
Grab Holdings Limited
|
2.37 mm | 703.69 k shares | 3.04 | Common equity | Long | Cayman Islands |
AGL Agilon Health Inc | 2.18 mm | 173.49 k shares | 2.79 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.02 mm | 24.77 k shares | 2.59 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 1.81 mm | 52.21 k shares | 2.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.79 mm | 13.13 k shares | 2.29 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.70 mm | 388.68 k shares | 2.17 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.66 mm | 1.66 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.64 mm | 101.57 k shares | 2.10 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.37 mm | 2.17 k shares | 1.76 | Common equity | Long | USA |
Roivant Sciences Ltd
|
1.01 mm | 89.50 k shares | 1.29 | Common equity | Long | Bermuda |
PTON Peloton Interactive Inc - Ordinary Shares | 421.07 k | 69.14 k shares | 0.54 | Common equity | Long | USA |
SE Sea Ltd | 370.37 k | 9.15 k shares | 0.47 | Common equity | Long | Cayman Islands |
Dlocal Ltd/Uruguay
|
351.41 k | 19.87 k shares | 0.45 | Common equity | Long | Cayman Islands |
NU Holdings Ltd/Cayman Islands
|
318.29 k | 38.21 k shares | 0.41 | Common equity | Long | Cayman Islands |
ABUS Arbutus Biopharma Corp | 297.82 k | 119.13 k shares | 0.38 | Common equity | Long | Canada |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 238.34 k | 141.03 k shares | 0.31 | Common equity | Long | USA |
Spotify Technology SA
|
76.48 k | 407.00 shares | 0.10 | Common equity | Long | Luxembourg |
ProKidney Corp
|
73.80 k | 41.46 k shares | 0.09 | Common equity | Long | Cayman Islands |
CNHP24661 USD CALL/CNH PUT | 22.49 k | 21.46 mm other units | 0.03 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT | 21.30 k | 20.86 mm other units | 0.03 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 19.06 k | 6.37 k shares | 0.02 | Preferred equity | Long | USA |
CNHP14103 USD CALL CNH PUT | 1.55 k | 17.25 mm other units | 0.00 | DFE | N/A | USA |
SWAP JP MORGAN BOC | -20.00 k | -20.00 k shares | -0.03 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -40.00 k | -40.00 k shares | -0.05 | Short-term investment vehicle | Short | USA |