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Fund profile

Tickers
CLIX
Fund manager
Total assets
$108.53M
Liabilities
$6.49M
Net assets
$102.04M
Number of holdings
35

35 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 22.95M 7.12K shares 22.49 Common equity Long USA
BABA Alibaba Group Holding Ltd 10.93M 51.08K shares 10.71 Common equity Long Cayman Islands
FLWS 1-800 Flowers.com Inc. 3.9M 127.95K shares 3.82 Common equity Long USA
OSTK Overstock.com Inc 3.8M 44.54K shares 3.73 Common equity Long USA
EBAY EBay Inc. 3.65M 59.88K shares 3.57 Common equity Long USA
SFIX Stitch Fix Inc 3.64M 68.09K shares 3.57 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 3.44M 252.59K shares 3.37 Common equity Long USA
W Wayfair Inc 3.43M 11.19K shares 3.36 Common equity Long USA
PDD Pinduoduo Inc 3.17M 25.36K shares 3.10 Common equity Long Cayman Islands
SSTK Shutterstock Inc 3.11M 34.26K shares 3.05 Common equity Long USA
GRPN Groupon Inc 3.06M 64.72K shares 3.00 Common equity Long USA
PETS Petmed Express, Inc. 2.92M 101.12K shares 2.86 Common equity Long USA
CHWY Chewy Inc 2.87M 38.99K shares 2.81 Common equity Long USA
STMP Stamps.com Inc. 2.8M 14.94K shares 2.75 Common equity Long USA
ETSY Etsy Inc 2.79M 16.91K shares 2.73 Common equity Long USA
GRUB GrubHub Inc. 2.74M 45.66K shares 2.69 Common equity Long USA
REAL Therealreal Inc 2.32M 132.95K shares 2.28 Common equity Long USA
JD JD.com Inc 2.31M 31.2K shares 2.26 Common equity Long Cayman Islands
MGNI Magnite Inc 2.28M 76.81K shares 2.24 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 2.24M 2.24M shares 2.19 Short-term investment vehicle Long USA
QUOT Quotient Technology Inc 2.15M 183.01K shares 2.11 Common equity Long USA
MELI MercadoLibre Inc 1.72M 1.27K shares 1.69 Common equity Long USA
Total Return Swap
Goldman Sachs International
1.03M 1.63K contracts 1.01 Equity derivative N/A USA
DADA Dada Nexus Ltd 985.42K 39.21K shares 0.97 Common equity Long Cayman Islands
BZUN Baozun Inc 964.49K 27.8K shares 0.95 Common equity Long Cayman Islands
FTCH Farfetch Ltd 952.87K 20.57K shares 0.93 Common equity Long Cayman Islands
Fiverr International Ltd.
927.18K 4.52K shares 0.91 Common equity Long Israel
VIPS Vipshop Holdings Ltd 780.59K 33.75K shares 0.76 Common equity Long Cayman Islands
Repurchase Agreement
BNP Paribas Securities Corp.
89.08K 89.08K principal 0.09 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
48.85K 48.85K principal 0.05 Repurchase agreement Long USA
Repurchase Agreement
ING Financial Markets LLC
33.7K 33.7K principal 0.03 Repurchase agreement Long USA
Repurchase Agreement
Bank of America Securities, Inc.
21.67K 21.67K principal 0.02 Repurchase agreement Long USA
Total Return Swap
Societe Generale
-20.2K 988 contracts -0.02 Equity derivative N/A USA
Total Return Swap
Goldman Sachs International
-1.48M -30.09K contracts -1.45 Equity derivative N/A USA
Total Return Swap
Societe Generale
-2.69M -4.13K contracts -2.63 Equity derivative N/A USA