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Fund profile

Tickers
OGIG
Fund manager
Total assets
$719.04M
Liabilities
$275.66K
Net assets
$718.77M
Number of holdings
90

OGIG stock data

90 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 33.36M 9.7K shares 4.64 Common equity Long USA
GOOG Alphabet Inc 29.99M 12.28K shares 4.17 Common equity Long USA
Tencent Holdings Ltd.
28.74M 382.12K shares 4.00 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 27.18M 119.87K shares 3.78 Common equity Long Cayman Islands
MSFT Microsoft Corporation 24.77M 91.45K shares 3.45 Common equity Long USA
Meituan
21.34M 517.27K shares 2.97 Common equity Long Cayman Islands
FB Facebook Inc 20.61M 59.28K shares 2.87 Common equity Long USA
PDD Pinduoduo Inc 17.81M 140.21K shares 2.48 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 13.64M 35.25K shares 1.90 Common equity Long USA
ROKU Roku Inc 13.36M 29.08K shares 1.86 Common equity Long USA
SHOP Shopify Inc 12.88M 8.8K shares 1.79 Common equity Long Canada
MELI MercadoLibre Inc 12.66M 8.12K shares 1.76 Common equity Long USA
SNAP Snap Inc 12.34M 181.03K shares 1.72 Common equity Long USA
SNOW Snowflake Inc 10.83M 44.8K shares 1.51 Common equity Long USA
Z Zillow Group Inc 10.57M 86.48K shares 1.47 Common equity Long USA
BKNG Booking Holdings Inc 10.25M 4.68K shares 1.43 Common equity Long USA
BILI Bilibili Inc 10.05M 82.51K shares 1.40 Common equity Long Cayman Islands
PINS Pinterest Inc 9.88M 125.14K shares 1.37 Common equity Long USA
JD JD.com Inc 9.79M 122.72K shares 1.36 Common equity Long Cayman Islands
TWLO Twilio Inc 9.57M 24.27K shares 1.33 Common equity Long USA
CRWD Crowdstrike Holdings Inc 9.56M 38.05K shares 1.33 Common equity Long USA
Delivery Hero SE
9.23M 69.84K shares 1.28 Common equity Long Germany
TTD Trade Desk Inc 8.81M 113.89K shares 1.23 Common equity Long USA
LYV Live Nation Entertainment Inc 8.8M 100.47K shares 1.22 Common equity Long USA
Just Eat Takeaway.com NV
8.45M 91.47K shares 1.18 Common equity Long Netherlands
Fiverr International Ltd.
8.42M 34.71K shares 1.17 Common equity Long Israel
DOCU DocuSign Inc 8.31M 29.73K shares 1.16 Common equity Long USA
KC Kingsoft Cloud Holdings Ltd 7.96M 234.58K shares 1.11 Common equity Long Cayman Islands
PLTR Palantir Technologies Inc 7.6M 288.38K shares 1.06 Common equity Long USA
Adevinta ASA
7.57M 394.66K shares 1.05 Common equity Long Norway
NOW ServiceNow Inc 7.54M 13.72K shares 1.05 Common equity Long USA
DDOG Datadog Inc 7.46M 71.64K shares 1.04 Common equity Long USA
FTCH Farfetch Ltd 7.44M 147.69K shares 1.03 Common equity Long Cayman Islands
NET Cloudflare Inc 7.23M 68.29K shares 1.01 Common equity Long USA
NFLX NetFlix Inc 7.22M 13.67K shares 1.00 Common equity Long USA
TRIP TripAdvisor Inc. 7.02M 174.21K shares 0.98 Common equity Long USA
BILL Bill.com Holdings Inc 7M 38.21K shares 0.97 Common equity Long USA
ZI ZoomInfo Technologies Inc 6.78M 129.87K shares 0.94 Common equity Long USA
Sinch AB
6.63M 393.78K shares 0.92 Common equity Long Sweden
CRM Salesforce.Com Inc 6.6M 27.04K shares 0.92 Common equity Long USA
ZS Zscaler Inc 6.56M 30.37K shares 0.91 Common equity Long USA
MSCI MSCI Inc 6.53M 11.15K shares 0.91 Common equity Long USA
OKTA Okta Inc 6.51M 26.63K shares 0.91 Common equity Long USA
CTS Eventim AG & Co. KGaA
6.42M 102.67K shares 0.89 Common equity Long Germany
TCOM Trip.com Group Ltd 6.24M 175.93K shares 0.87 Common equity Long Cayman Islands
HUBS HubSpot Inc 6.16M 10.57K shares 0.86 Common equity Long USA
MDB MongoDB Inc 6.1M 16.88K shares 0.85 Common equity Long USA
THG plc
5.99M 711.06K shares 0.83 Common equity Long UK
TWTR Twitter Inc 5.97M 86.82K shares 0.83 Common equity Long USA
COUP Coupa Software Inc 5.97M 22.76K shares 0.83 Common equity Long USA
TME Tencent Music Entertainment Group 5.76M 372.06K shares 0.80 Common equity Long Cayman Islands
U Unity Software Inc 5.6M 51.03K shares 0.78 Common equity Long USA
HelloFresh SE
5.55M 57.12K shares 0.77 Common equity Long Germany
Xero Ltd.
5.35M 51.96K shares 0.74 Common equity Long New Zealand
Zalando SE
5.29M 43.73K shares 0.74 Common equity Long Germany
Spotify Technology SA
5.18M 18.8K shares 0.72 Common equity Long Luxembourg
Wix.com Ltd.
5.15M 17.74K shares 0.72 Common equity Long Israel
ETSY Etsy Inc 5.11M 24.85K shares 0.71 Common equity Long USA
Kingdee International Software Group Co. Ltd.
5.08M 1.5M shares 0.71 Common equity Long Cayman Islands
AVLR Avalara Inc 5.08M 31.4K shares 0.71 Common equity Long USA
CHWY Chewy Inc 5.06M 63.49K shares 0.70 Common equity Long USA
RNG RingCentral Inc. 5.03M 17.3K shares 0.70 Common equity Long USA
Ubisoft Entertainment SA
5.02M 71.72K shares 0.70 Common equity Long France
NTES NetEase Inc 4.93M 42.78K shares 0.69 Common equity Long Cayman Islands
BIDU Baidu Inc 4.9M 24.04K shares 0.68 Common equity Long Cayman Islands
INTU Intuit Inc 4.84M 9.87K shares 0.67 Common equity Long USA
ZEN Zendesk Inc 4.73M 32.78K shares 0.66 Common equity Long USA
TeamViewer AG
4.69M 124.74K shares 0.65 Common equity Long Germany
DT Dynatrace Inc 4.57M 78.2K shares 0.64 Common equity Long USA
Atlassian Corp. plc, Class A
4.34M 16.91K shares 0.60 Common equity Long UK
PAYC Paycom Software Inc 4.3M 11.83K shares 0.60 Common equity Long USA
ZNGA Zynga Inc 4.22M 396.66K shares 0.59 Common equity Long USA
SPLK Splunk Inc 4.17M 28.82K shares 0.58 Common equity Long USA
Ocado Group plc
3.93M 142.19K shares 0.55 Common equity Long UK
MTCH Match Group Inc. 3.92M 24.31K shares 0.55 Common equity Long USA
WDAY Workday Inc 3.64M 15.25K shares 0.51 Common equity Long USA
PANW Palo Alto Networks Inc 3.51M 9.47K shares 0.49 Common equity Long USA
VIPS Vipshop Holdings Ltd 3.15M 156.75K shares 0.44 Common equity Long Cayman Islands
FTNT Fortinet Inc 3.14M 13.2K shares 0.44 Common equity Long USA
IAC IAC InterActiveCorp. 3.01M 19.52K shares 0.42 Common equity Long USA
W Wayfair Inc 3M 9.49K shares 0.42 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.44M 13.77K shares 0.34 Common equity Long USA
Z Holdings Corp.
2.25M 449.48K shares 0.31 Common equity Long Japan
Nexon Co. Ltd.
2.21M 98.96K shares 0.31 Common equity Long Japan
ATVI Activision Blizzard Inc 2.17M 22.73K shares 0.30 Common equity Long USA
SAP SE
2.14M 15.21K shares 0.30 Common equity Long Germany
ORCL Oracle Corp. 2.08M 26.78K shares 0.29 Common equity Long USA
EBAY EBay Inc. 1.99M 28.4K shares 0.28 Common equity Long USA
VMW Vmware Inc. 1.94M 12.14K shares 0.27 Common equity Long USA
EA Electronic Arts, Inc. 1.87M 13.02K shares 0.26 Common equity Long USA