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Fund profile

Tickers
DPCEX
Total assets
$9.33M
Liabilities
$36.24K
Net assets
$9.29M
Number of holdings
21

21 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.05M 3.69K shares 11.32 Common equity Long USA
BILL Bill.com Holdings Inc 629.35K 3.04K shares 6.77 Common equity Long USA
TWLO Twilio Inc 584.29K 1.56K shares 6.29 Common equity Long USA
KKR KKR & Co. Inc. 577.09K 9.05K shares 6.21 Common equity Long USA
AMZN Amazon.com Inc. 529.09K 159 shares 5.69 Common equity Long USA
DDOG Datadog Inc 505.01K 4.56K shares 5.43 Common equity Long USA
V Visa Inc 498.2K 2.02K shares 5.36 Common equity Long USA
CFRX ContraFect Corp 482.48K 15.01K shares 5.19 Common equity Long USA
ESTC Elastic N.V 479.27K 3.24K shares 5.16 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 474.96K 2.68K shares 5.11 Common equity Long USA
UBER Uber Technologies Inc 399.88K 9.2K shares 4.30 Common equity Long USA
NOW ServiceNow Inc 390.95K 665 shares 4.21 Common equity Long USA
EW Edwards Lifesciences Corp 377.9K 3.37K shares 4.07 Common equity Long USA
GO Grocery Outlet Holding Corp 370.81K 11.2K shares 3.99 Common equity Long USA
TNDM Tandem Diabetes Care Inc 361.33K 3.33K shares 3.89 Common equity Long USA
MTCH Match Group Inc. 344.5K 2.16K shares 3.71 Common equity Long USA
HQY Healthequity Inc 344.3K 4.65K shares 3.71 Common equity Long USA
AIR AAR Corp. 341.14K 2.49K shares 3.67 Common equity Long France
WIX Wix.com Ltd 276.54K 926 shares 2.98 Common equity Long Israel
COUP Coupa Software Inc 227.85K 1.05K shares 2.45 Common equity Long USA
US BANK MMDA - USBFS 2 50.42K 50.42K shares 0.54 Short-term investment vehicle Long USA