Fund profile
Tickers
OGIG
Fund manager
Total assets
$325.14 mm
Liabilities
$683.93 k
Net assets
$324.46 mm
Number of holdings
90.00
OGIG stock data
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.19 mm | 62.24 k shares | 5.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.67 mm | 6.71 k shares | 5.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.64 mm | 5.41 k shares | 5.44 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
6.49 mm | 135.82 k shares | 2.00 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 6.47 mm | 29.08 k shares | 1.99 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.30 mm | 27.48 k shares | 1.94 | Common equity | Long | USA |
Meituan
|
6.15 mm | 309.77 k shares | 1.90 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 6.08 mm | 50.77 k shares | 1.87 | Common equity | Long | Cayman Islands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.06 mm | 22.30 k shares | 1.56 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.94 mm | 137.30 k shares | 1.52 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.89 mm | 7.24 k shares | 1.51 | Common equity | Long | Canada |
DDOG Datadog Inc - Ordinary Shares | 4.77 mm | 31.49 k shares | 1.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.65 mm | 10.49 k shares | 1.43 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.54 mm | 3.82 k shares | 1.40 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.52 mm | 37.78 k shares | 1.39 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 4.45 mm | 81.70 k shares | 1.37 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.45 mm | 19.61 k shares | 1.37 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.41 mm | 37.52 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 4.37 mm | 20.58 k shares | 1.35 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 4.31 mm | 111.17 k shares | 1.33 | Common equity | Long | USA |
CTS Eventim AG & Co. KGaA
|
4.22 mm | 61.22 k shares | 1.30 | Common equity | Long | Germany |
Monday.com Ltd.
|
4.19 mm | 26.50 k shares | 1.29 | Common equity | Long | Israel |
Bilibili, Inc.
|
4.16 mm | 162.79 k shares | 1.28 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 4.08 mm | 101.78 k shares | 1.26 | Common equity | Long | Cayman Islands |
Just Eat Takeaway.com NV
|
3.98 mm | 116.30 k shares | 1.23 | Common equity | Long | Netherlands |
Global-e Online Ltd.
|
3.98 mm | 117.71 k shares | 1.23 | Common equity | Long | Israel |
ZS Zscaler Inc | 3.97 mm | 16.45 k shares | 1.22 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.91 mm | 35.93 k shares | 1.20 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 3.87 mm | 83.75 k shares | 1.19 | Common equity | Long | USA |
Delivery Hero SE
|
3.80 mm | 85.79 k shares | 1.17 | Common equity | Long | Germany |
NOW ServiceNow Inc | 3.72 mm | 6.67 k shares | 1.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.72 mm | 90.62 k shares | 1.15 | Common equity | Long | USA |
APPS Digital Turbine Inc | 3.71 mm | 84.64 k shares | 1.14 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 3.58 mm | 21.71 k shares | 1.10 | Common equity | Long | USA |
Unity Software, Inc.
|
3.47 mm | 34.94 k shares | 1.07 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.45 mm | 57.77 k shares | 1.06 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.43 mm | 27.39 k shares | 1.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.41 mm | 22.62 k shares | 1.05 | Common equity | Long | USA |
JD.com, Inc., Class A
|
3.41 mm | 114.05 k shares | 1.05 | Common equity | Long | Cayman Islands |
SMAR Smartsheet Inc - Ordinary Shares | 3.33 mm | 60.70 k shares | 1.02 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 3.31 mm | 82.83 k shares | 1.02 | Common equity | Long | USA |
Atlassian Corp. plc, Class A
|
3.25 mm | 11.08 k shares | 1.00 | Common equity | Long | UK |
DOCU DocuSign Inc | 3.14 mm | 29.31 k shares | 0.97 | Common equity | Long | USA |
ironSource Ltd., Class A
|
3.11 mm | 648.38 k shares | 0.96 | Common equity | Long | Israel |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.10 mm | 226.12 k shares | 0.96 | Common equity | Long | USA |
Kuaishou Technology
|
3.05 mm | 322.10 k shares | 0.94 | Common equity | Long | Cayman Islands |
TTD Trade Desk Inc - Ordinary Shares | 3.02 mm | 43.62 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 2.98 mm | 6.54 k shares | 0.92 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.92 mm | 8.53 k shares | 0.90 | Common equity | Long | USA |
Adevinta ASA
|
2.89 mm | 312.56 k shares | 0.89 | Common equity | Long | Norway |
DOCN DigitalOcean Holdings Inc | 2.88 mm | 49.85 k shares | 0.89 | Common equity | Long | USA |
Kingdee International Software Group Co. Ltd.
|
2.88 mm | 1.30 mm shares | 0.89 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 2.88 mm | 6.07 k shares | 0.89 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.77 mm | 50.31 k shares | 0.85 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
2.66 mm | 22.66 k shares | 0.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.65 mm | 4.26 k shares | 0.82 | Common equity | Long | USA |
Elastic NV
|
2.64 mm | 29.63 k shares | 0.81 | Common equity | Long | Netherlands |
Sinch AB
|
2.47 mm | 356.72 k shares | 0.76 | Common equity | Long | Sweden |
PATH UiPath Inc - Ordinary Shares | 2.44 mm | 113.22 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 2.34 mm | 4.87 k shares | 0.72 | Common equity | Long | USA |
Xero Ltd.
|
2.31 mm | 29.93 k shares | 0.71 | Common equity | Long | New Zealand |
DT Dynatrace Inc | 2.28 mm | 48.31 k shares | 0.70 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.25 mm | 6.49 k shares | 0.69 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.21 mm | 22.08 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.16 mm | 5.78 k shares | 0.67 | Common equity | Long | USA |
XM Qualtrics International Inc | 2.16 mm | 75.54 k shares | 0.66 | Common equity | Long | USA |
ZEN Zendesk Inc | 2.14 mm | 17.82 k shares | 0.66 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.11 mm | 18.03 k shares | 0.65 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.05 mm | 83.16 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.03 mm | 8.49 k shares | 0.63 | Common equity | Long | USA |
SPLK Splunk Inc | 1.97 mm | 13.29 k shares | 0.61 | Common equity | Long | USA |
TWTR Twitter, Inc. | 1.94 mm | 50.23 k shares | 0.60 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.92 mm | 9.34 k shares | 0.59 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.83 mm | 11.90 k shares | 0.56 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.75 mm | 16.13 k shares | 0.54 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.67 mm | 40.96 k shares | 0.51 | Common equity | Long | USA |
COUP Coupa Software Inc | 1.65 mm | 16.23 k shares | 0.51 | Common equity | Long | USA |
Spotify Technology SA
|
1.54 mm | 10.19 k shares | 0.47 | Common equity | Long | Luxembourg |
NetEase, Inc.
|
1.50 mm | 81.57 k shares | 0.46 | Common equity | Long | Cayman Islands |
ETSY Etsy Inc | 1.48 mm | 11.91 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.45 mm | 17.54 k shares | 0.45 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.40 mm | 11.94 k shares | 0.43 | Common equity | Long | USA |
Nexon Co. Ltd.
|
1.36 mm | 56.10 k shares | 0.42 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 1.25 mm | 9.88 k shares | 0.39 | Common equity | Long | USA |
SAP SE
|
1.09 mm | 9.70 k shares | 0.34 | Common equity | Long | Germany |
Z Holdings Corp.
|
860.79 k | 194.78 k shares | 0.27 | Common equity | Long | Japan |
ATVI Activision Blizzard, Inc. | 849.09 k | 10.60 k shares | 0.26 | Common equity | Long | USA |
VMW Vmware, Inc. | 815.42 k | 7.16 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 815.09 k | 3.66 k shares | 0.25 | Common equity | Long | USA |
BIDU Baidu Inc | 465.03 k | 3.52 k shares | 0.14 | Common equity | Long | Cayman Islands |