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Fund profile

Tickers
BGAFX, BGAIX, BGLUX
Fund manager
Total assets
$2.91B
Liabilities
$32.41M
Net assets
$2.88B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 157.81M 62.96K shares 5.47 Common equity Long USA
AMZN Amazon.com Inc. 132.16M 38.42K shares 4.58 Common equity Long USA
FB Facebook Inc 111.72M 321.31K shares 3.88 Common equity Long USA
BABA Alibaba Group Holding Ltd 111.68M 492.44K shares 3.87 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 87.57M 171.39K shares 3.04 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
82.97M 82.97M principal 2.88 Repurchase agreement Long USA
DAVA Endava plc 82.4M 726.8K shares 2.86 Common equity Long UK
Fiverr International Ltd
79.27M 326.88K shares 2.75 Common equity Long Israel
XLRN Acceleron Pharma Inc 78.51M 625.59K shares 2.72 Common equity Long USA
SOFI TECHNOLOGIES INC.
75.92M 3.96M shares 2.63 Common equity Long USA
TWLO Twilio Inc 74.9M 190.03K shares 2.60 Common equity Long USA
RNG RingCentral Inc. 72.4M 249.15K shares 2.51 Common equity Long USA
MELI MercadoLibre Inc 71.7M 46.03K shares 2.49 Common equity Long USA
Wix.com Ltd
70.51M 242.89K shares 2.45 Common equity Long Israel
ARGX Argen X SE 68.47M 227.42K shares 2.38 Common equity Long Netherlands
ILMN Illumina Inc 65.63M 138.69K shares 2.28 Common equity Long USA
ZLAB Zai Lab Limited 63.78M 360.34K shares 2.21 Common equity Long Cayman Islands
SHOP Shopify Inc 62.24M 42.6K shares 2.16 Common equity Long Canada
CRWD Crowdstrike Holdings Inc 59.39M 236.31K shares 2.06 Common equity Long USA
VEEV Veeva Systems Inc 59.04M 189.87K shares 2.05 Common equity Long USA
TXG 10x Genomics Inc 58.04M 296.37K shares 2.01 Common equity Long USA
Meituan
56.98M 1.38M shares 1.98 Common equity Long Cayman Islands
DT Dynatrace Inc 54.56M 933.95K shares 1.89 Common equity Long USA
GDS GDS Holdings Limited 52.84M 673.21K shares 1.83 Common equity Long Cayman Islands
ZI ZoomInfo Technologies Inc 52.21M 1M shares 1.81 Common equity Long USA
Nuvei Corp
48.48M 587.7K shares 1.68 Common equity Long Canada
Bajaj Finance Ltd
43.35M 534.51K shares 1.50 Common equity Long India
Dlocal Ltd/Uruguay
42.42M 807.57K shares 1.47 Common equity Long Cayman Islands
GH Guardant Health Inc 40.72M 327.88K shares 1.41 Common equity Long USA
SNOW Snowflake Inc 40.16M 166.09K shares 1.39 Common equity Long USA
Adyen NV
39.69M 16.19K shares 1.38 Common equity Long Netherlands
NET Cloudflare Inc 39.36M 371.84K shares 1.37 Common equity Long USA
StoneCo Ltd
35.89M 535.15K shares 1.24 Common equity Long Cayman Islands
Afya Ltd
34.82M 1.35M shares 1.21 Common equity Long Cayman Islands
OPEN Opendoor Technologies Inc 34.64M 1.95M shares 1.20 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 33.32M 402.31K shares 1.16 Common equity Long USA
SDGR Schrodinger Inc 31.94M 422.41K shares 1.11 Common equity Long USA
THINK + LEARN PRIVATE LIMITED SERIES F 28.63M 9.2K shares 0.99 Preferred equity Long India
BBIO BridgeBio Pharma Inc 28.15M 461.82K shares 0.98 Common equity Long USA
ZY Zymergen Inc 27.49M 687K shares 0.95 Common equity Long USA
CPNG Coupang Inc 27.35M 654K shares 0.95 Common equity Long USA
ZS Zscaler Inc 26.79M 123.98K shares 0.93 Common equity Long USA
ASML Holding NV
26.39M 38.23K shares 0.92 Common equity Long Netherlands
BILL Bill.com Holdings Inc 25.26M 137.89K shares 0.88 Common equity Long USA
PDD Pinduoduo Inc 24.05M 189.31K shares 0.83 Common equity Long Cayman Islands
NORTHERN STAR ACQ CORP. II
22.83M 2.31M shares 0.79 Common equity Long USA
DDOG Datadog Inc 22.33M 214.5K shares 0.77 Common equity Long USA
Arco Platform Ltd
20.58M 671.26K shares 0.71 Common equity Long Cayman Islands
RIVIAN AUTOMOTIVE, INC. SERIES E PREFERRED STOCK 17.5M 484.18K shares 0.61 Preferred equity Long USA
Globant SA
16.85M 76.87K shares 0.58 Common equity Long Luxembourg
TAL TAL Education Group 16.74M 663.62K shares 0.58 Common equity Long Cayman Islands
Sarissa Capital Acquisition Corp
15.57M 1.49M shares 0.54 Common equity Long Cayman Islands
OKTA Okta Inc 14.27M 58.33K shares 0.50 Common equity Long USA
InPost SA
13.42M 668.82K shares 0.47 Common equity Long Luxembourg
TABOOLA.COM LTD
13.24M 1.33M shares 0.46 Common equity Long USA
GM CRUISE HOLDINGS LLC CLASS G PREFERRED 12.27M 461K shares 0.43 Preferred equity Long USA
Taboola.com Ltd
11.84M 1.14M shares 0.41 Common equity Long Israel
MXCT MaxCyte Inc 11.48M 923.81K shares 0.40 Common equity Long USA
DDMX DD3 Acquisition Corp II 9.46M 996.07K shares 0.33 Common equity Long USA
FARMERS BUSINESS NETWORK SERIES F PREFERRED SHARES 9.37M 219.32K shares 0.33 Preferred equity Long USA
SE Sea Ltd 8.69M 31.63K shares 0.30 Common equity Long Cayman Islands
Monday.com Ltd
8.2M 36.66K shares 0.28 Common equity Long Israel
SPACE EXPLORATION TECHNOLOGIES CLASS A COMMON STOCK
7.25M 18.2K shares 0.25 Common equity Long USA
DD3 ACQUISITION CORP II COMMITMENT
6.52M 584.57K shares 0.23 Common equity Long USA
RIVIAN AUTOMOTIVE, INC. SERIES F PREFERRED 6.45M 176.39K shares 0.22 Preferred equity Long USA
ION Acquisition Corp 2 Ltd
5.57M 551.89K shares 0.19 Common equity Long Cayman Islands
RESIDENT HOME INC. SERIES B 1 PREFERRED STOCK 4.59M 69.93K shares 0.16 Preferred equity Long USA
ZYMERGEN, INC PIPE
3.78M 100.78K shares 0.13 Common equity Long USA
PTCT PTC Therapeutics Inc 3.4M 80.39K shares 0.12 Common equity Long USA
SPACE EXPLORATION TECHNOLOGIES CLASS C COMMON STOCK
2.24M 5.61K shares 0.08 Common equity Long USA
Allegro.eu SA
1.08M 62.87K shares 0.04 Common equity Long Luxembourg
DDMX DD3 Acquisition Corp II 727.13K 498.03K shares 0.03 Equity derivative N/A USA
ION Acquisition Corp 1 Ltd 709.12K 228.75K shares 0.02 Equity derivative N/A Cayman Islands
ABNB Airbnb Inc 559.11K 3.65K shares 0.02 Common equity Long USA
NCNO Ncino Inc 514.47K 8.59K shares 0.02 Common equity Long USA
Kuaishou Technology
199.76K 7.94K shares 0.01 Common equity Long Cayman Islands
DD3 ACQUISITION CORP II PRIVATE UNITS
86.61K 8.65K shares 0.00 Common equity Long USA