Fund profile
Tickers
SPYGX
Fund manager
Total assets
$783.30 mm
Liabilities
$841.19 k
Net assets
$782.45 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSC WillScot Mobile Mini Holdings Corp | 39.05 mm | 877.59 k shares | 4.99 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 37.91 mm | 301.00 k shares | 4.85 | Common equity | Long | Denmark |
FOUR Shift4 Payments Inc - Ordinary Shares | 37.58 mm | 505.51 k shares | 4.80 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 36.90 mm | 373.16 k shares | 4.72 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 36.70 mm | 746.78 k shares | 4.69 | Common equity | Long | USA |
APG APi Group Corporation | 35.75 mm | 1.03 mm shares | 4.57 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 34.43 mm | 497.42 k shares | 4.40 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 34.08 mm | 321.01 k shares | 4.36 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 33.64 mm | 844.07 k shares | 4.30 | Common equity | Long | USA |
GLBE Global E Online Ltd | 32.93 mm | 831.02 k shares | 4.21 | Common equity | Long | Israel |
NTNX Nutanix Inc - Ordinary Shares | 32.57 mm | 683.00 k shares | 4.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 32.33 mm | 55.69 k shares | 4.13 | Common equity | Long | USA |
FIVE Five Below Inc | 32.05 mm | 150.36 k shares | 4.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 32.04 mm | 366.61 k shares | 4.09 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 31.60 mm | 344.72 k shares | 4.04 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 31.29 mm | 422.98 k shares | 4.00 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 30.58 mm | 162.73 k shares | 3.91 | Common equity | Long | Sweden |
TDG Transdigm Group Incorporated | 30.44 mm | 30.10 k shares | 3.89 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 28.89 mm | 190.77 k shares | 3.69 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 28.67 mm | 144.09 k shares | 3.66 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 25.93 mm | 84.58 k shares | 3.31 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 25.68 mm | 720.05 k shares | 3.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 25.23 mm | 85.55 k shares | 3.22 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 16.67 mm | 1.47 mm shares | 2.13 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 12.07 mm | 56.54 k shares | 1.54 | Common equity | Long | USA |