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Fund profile

Tickers
SAGAX, SCATX, VZGRX
Fund manager
Total assets
$1.5B
Liabilities
$63.05M
Net assets
$1.44B
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 105.35M 155K shares 7.32 Common equity Long USA
SHOP Shopify Inc 95.14M 65.12K shares 6.61 Common equity Long Canada
TTD Trade Desk Inc 80.84M 1.05M shares 5.62 Common equity Long USA
MELI MercadoLibre Inc 72.01M 46.23K shares 5.00 Common equity Long Argentina
EXAS Exact Sciences Corp. 69.27M 557.2K shares 4.81 Common equity Long USA
NVDA NVIDIA Corp 68.41M 85.5K shares 4.75 Common equity Long USA
SQ Square Inc 54.37M 223K shares 3.78 Common equity Long USA
Z Zillow Group Inc 54.33M 444.5K shares 3.78 Common equity Long USA
SNAP Snap Inc 50.86M 746.45K shares 3.53 Common equity Long USA
TDOC Teladoc Health Inc 50.83M 305.65K shares 3.53 Common equity Long USA
OKTA Okta Inc 50.2M 205.15K shares 3.49 Common equity Long USA
AMZN Amazon.com Inc. 49.45M 14.38K shares 3.44 Common equity Long USA
PYPL PayPal Holdings Inc 47.51M 163K shares 3.30 Common equity Long USA
UBER Uber Technologies Inc 42.43M 846.5K shares 2.95 Common equity Long USA
PTON Peloton Interactive Inc 39.69M 320K shares 2.76 Common equity Long USA
ZM Zoom Video Communications Inc 35.76M 92.4K shares 2.49 Common equity Long USA
NOW ServiceNow Inc 34.13M 62.1K shares 2.37 Common equity Long USA
NFLX NetFlix Inc 32.58M 61.68K shares 2.26 Common equity Long USA
ABNB Airbnb Inc 29.75M 194.28K shares 2.07 Common equity Long USA
SNOW Snowflake Inc 29.54M 122.15K shares 2.05 Common equity Long USA
Dreyfus Government Cash Management 29.4M 29.4M shares 2.04 Short-term investment vehicle Long USA
SPT Sprout Social Inc 28.03M 313.45K shares 1.95 Common equity Long USA
CHWY Chewy Inc 27.94M 350.5K shares 1.94 Common equity Long USA
U Unity Software Inc 27.46M 250K shares 1.91 Common equity Long USA
CHGG Chegg Inc 25.45M 306.28K shares 1.77 Common equity Long USA
VEEV Veeva Systems Inc 22.23M 71.48K shares 1.54 Common equity Long USA
TWLO Twilio Inc 18.05M 45.8K shares 1.25 Common equity Long USA
FUBO fuboTV Inc 17.09M 532.3K shares 1.19 Common equity Long USA
SI Silvergate Capital Corp 15.13M 133.55K shares 1.05 Common equity Long USA
COIN Coinbase Global Inc 14.63M 57.78K shares 1.02 Common equity Long USA
FVRR Fiverr International Ltd 14.49M 59.75K shares 1.01 Common equity Long Israel
GSHD Goosehead Insurance Inc 14.43M 113.35K shares 1.00 Common equity Long USA
GDRX GoodRx Holdings Inc 14.23M 395.25K shares 0.99 Common equity Long USA
SE Sea Ltd 14.11M 51.4K shares 0.98 Common equity Long Singapore
LMND Lemonade Inc 13.68M 125K shares 0.95 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 12.8M 313.3K shares 0.89 Common equity Long USA
SGEN Seagen Inc 12.63M 80K shares 0.88 Common equity Long USA
CSTL Castle Biosciences Inc 10.81M 147.4K shares 0.75 Common equity Long USA
GLBE Global E Online Ltd 9.38M 164.3K shares 0.65 Common equity Long Israel
COUR Coursera Inc 7.84M 198.25K shares 0.55 Common equity Long USA
PATH UiPath Inc 7.21M 106.1K shares 0.50 Common equity Long USA
COUP Coupa Software Inc 7.01M 26.73K shares 0.49 Common equity Long USA
DM Desktop Metal Inc 4.31M 374.8K shares 0.30 Common equity Long USA