Fund profile
Tickers
BGAFX, BGAIX, BGLUX
Fund manager
Total assets
$688.89 mm
Liabilities
$927.14 k
Net assets
$687.97 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 63.31 mm | 40.29 k shares | 9.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.93 mm | 127.07 k shares | 9.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 53.40 mm | 685.49 k shares | 7.76 | Common equity | Long | Canada |
DAVA Endava plc | 46.10 mm | 592.12 k shares | 6.70 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 36.44 mm | 183.13 k shares | 5.30 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 32.41 mm | 389.28 k shares | 4.71 | Common equity | Long | USA |
TSLA Tesla Inc | 30.13 mm | 121.27 k shares | 4.38 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 29.30 mm | 1.81 mm shares | 4.26 | Common equity | Long | USA |
Bajaj Finance Ltd
|
27.52 mm | 312.75 k shares | 4.00 | Common equity | Long | India |
SPACE EXPLORATION TECHNOLOGIES
|
24.46 mm | 252.13 k shares | 3.55 | Common equity | Long | USA |
ARGX Argen X SE | 24.10 mm | 63.34 k shares | 3.50 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 23.51 mm | 92.10 k shares | 3.42 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 22.31 mm | 183.76 k shares | 3.24 | Common equity | Long | USA |
ZS Zscaler Inc | 19.58 mm | 88.39 k shares | 2.85 | Common equity | Long | USA |
ASML Holding NV
|
19.08 mm | 25.27 k shares | 2.77 | Common equity | Long | Netherlands |
Wix.com Ltd
|
18.79 mm | 152.77 k shares | 2.73 | Common equity | Long | Israel |
InPost SA
|
16.26 mm | 1.17 mm shares | 2.36 | Common equity | Long | Luxembourg |
Globant SA
|
15.81 mm | 66.45 k shares | 2.30 | Common equity | Long | Luxembourg |
RIVN Rivian Automotive Inc - Ordinary Shares | 14.90 mm | 634.94 k shares | 2.17 | Common equity | Long | USA |
Afya Ltd
|
14.83 mm | 676.24 k shares | 2.16 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 13.96 mm | 180.42 k shares | 2.03 | Common equity | Long | USA |
BILL BILL Holdings Inc | 11.55 mm | 141.58 k shares | 1.68 | Common equity | Long | USA |
Adyen NV
|
11.53 mm | 8.93 k shares | 1.68 | Common equity | Long | Netherlands |
Zomato Ltd
|
10.95 mm | 7.38 mm shares | 1.59 | Common equity | Long | India |
SDGR Schrodinger Inc | 9.69 mm | 270.58 k shares | 1.41 | Common equity | Long | USA |
Fiverr International Ltd
|
9.02 mm | 331.50 k shares | 1.31 | Common equity | Long | Israel |
SPACE EXPLORATION TECHNOLOGIES
|
7.30 mm | 75.25 k shares | 1.06 | Common equity | Long | USA |
THINK + LEARN PRIVATE LIMITED | 5.78 mm | 9.20 k shares | 0.84 | Preferred equity | Long | India |
RESIDENT HOME INC. | 3.60 mm | 69.93 k shares | 0.52 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS LLC | 2.80 mm | 461.00 k shares | 0.41 | Preferred equity | Long | USA |
Codere Online Luxembourg SA
|
2.57 mm | 869.58 k shares | 0.37 | Common equity | Long | Luxembourg |
Codere Online Luxembourg, S.A. Forward Shares
|
1.62 mm | 550.45 k shares | 0.24 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK COMMO
|
557.56 k | 299.76 k shares | 0.08 | Common equity | Long | USA |
CODERE ONLINE LUXEMBOURG, S.A
|
308.61 k | 104.61 k shares | 0.04 | Common equity | Long | USA |
ILMN Illumina Inc | 129.21 k | 928.00 shares | 0.02 | Common equity | Long | USA |
Taboola.com Ltd | 89.58 k | 228.75 k shares | 0.01 | Equity derivative | N/A | Israel |
Codere Online Luxembourg SA | 35.21 k | 498.03 k shares | 0.01 | Equity derivative | N/A | Luxembourg |
CTV Innovid Corp | 2.07 k | 68.99 k shares | 0.00 | Equity derivative | N/A | USA |
CODERE ONLINE LUXEMBOURG, S.A. | 305.85 | 4.33 k shares | 0.00 | Equity derivative | N/A | USA |