Fund profile
Tickers
IPO
Fund manager
Total assets
$212.23 mm
Liabilities
$8.65 mm
Net assets
$203.58 mm
Number of holdings
60.00
IPO stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KVUE Kenvue Inc | 19.57 mm | 908.95 k shares | 9.61 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 18.83 mm | 108.25 k shares | 9.25 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 13.56 mm | 296.63 k shares | 6.66 | Common equity | Long | USA |
NU Holdings Ltd.
|
12.44 mm | 1.49 mm shares | 6.11 | Common equity | Long | Cayman Islands |
CPNG Coupang Inc - Ordinary Shares | 11.33 mm | 700.05 k shares | 5.57 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.94 mm | 423.55 k shares | 4.88 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 7.07 mm | 143.80 k shares | 3.47 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 6.04 mm | 243.03 k shares | 2.97 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 5.47 mm | 429.39 k shares | 2.69 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 5.35 mm | 134.17 k shares | 2.63 | Common equity | Long | USA |
ARM Holdings plc | 4.93 mm | 65.62 k shares | 2.42 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.71 mm | 4.71 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.20 mm | 18.52 k shares | 2.06 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 4.09 mm | 149.23 k shares | 2.01 | Common equity | Long | USA |
On Holding AG
|
3.64 mm | 134.81 k shares | 1.79 | Common equity | Long | Switzerland |
GTLB Gitlab Inc - Ordinary Shares | 3.53 mm | 56.01 k shares | 1.73 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.52 mm | 50.83 k shares | 1.73 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.46 mm | 85.57 k shares | 1.70 | Common equity | Long | USA |
BZ Kanzhun Ltd | 3.42 mm | 205.66 k shares | 1.68 | Common equity | Long | Cayman Islands |
DV DoubleVerify Holdings Inc | 3.23 mm | 87.81 k shares | 1.59 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.16 mm | 146.08 k shares | 1.55 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
3.04 mm | 50.10 k shares | 1.49 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 3.00 mm | 427.84 k shares | 1.47 | Common equity | Long | Cayman Islands |
Monday.com Ltd.
|
2.96 mm | 15.78 k shares | 1.46 | Common equity | Long | Israel |
CFLT Confluent Inc - Ordinary Shares | 2.77 mm | 118.20 k shares | 1.36 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.61 mm | 60.56 k shares | 1.28 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.41 mm | 102.63 k shares | 1.18 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.39 mm | 100.91 k shares | 1.18 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.38 mm | 54.83 k shares | 1.17 | Common equity | Long | USA |
Global-e Online Ltd.
|
2.33 mm | 58.79 k shares | 1.14 | Common equity | Long | Israel |
AGL Agilon Health Inc | 2.33 mm | 185.57 k shares | 1.14 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.15 mm | 76.51 k shares | 1.05 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 2.12 mm | 304.14 k shares | 1.04 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.77 mm | 40.98 k shares | 0.87 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.76 mm | 33.19 k shares | 0.87 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.69 mm | 108.62 k shares | 0.83 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.64 mm | 71.30 k shares | 0.81 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.64 mm | 84.31 k shares | 0.80 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.47 mm | 40.16 k shares | 0.72 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.47 mm | 31.43 k shares | 0.72 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.47 mm | 62.11 k shares | 0.72 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 1.07 mm | 52.05 k shares | 0.53 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.06 mm | 31.98 k shares | 0.52 | Common equity | Long | USA |
Dlocal Ltd.
|
1.03 mm | 58.30 k shares | 0.51 | Common equity | Long | Cayman Islands |
Birkenstock Holding PLC
|
1.01 mm | 20.65 k shares | 0.49 | Common equity | Long | Jersey |
BMBL Bumble Inc - Ordinary Shares | 944.80 k | 64.10 k shares | 0.46 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 887.11 k | 41.09 k shares | 0.44 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 885.60 k | 37.13 k shares | 0.44 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 871.20 k | 83.85 k shares | 0.43 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 836.38 k | 35.50 k shares | 0.41 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 770.87 k | 27.15 k shares | 0.38 | Common equity | Long | USA |
ESMT Engagesmart Inc | 704.72 k | 30.77 k shares | 0.35 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 689.46 k | 21.77 k shares | 0.34 | Common equity | Long | USA |
ACT Enact Holdings Inc | 541.89 k | 18.76 k shares | 0.27 | Common equity | Long | USA |
CAVA Cava Group Inc | 459.07 k | 10.68 k shares | 0.23 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 382.26 k | 22.41 k shares | 0.19 | Common equity | Long | Canada |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 341.44 k | 12.29 k shares | 0.17 | Common equity | Long | USA |
INST Instructure Holdings Inc | 333.57 k | 12.35 k shares | 0.16 | Common equity | Long | USA |
CART Maplebear Inc. | 330.57 k | 14.09 k shares | 0.16 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 129.38 k | 14.84 k shares | 0.06 | Common equity | Long | USA |