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Fund profile

Fund manager
Total assets
$738.53M
Liabilities
$713.57K
Net assets
$737.82M
Number of holdings
74

74 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 76.47M 282.29K shares 10.36 Common equity Long USA
AMZN Amazon.com Inc. 68.9M 20.03K shares 9.34 Common equity Long USA
GOOG Alphabet Inc 41.42M 16.96K shares 5.61 Common equity Long USA
MA Mastercard Incorporated 30.32M 83.06K shares 4.11 Common equity Long USA
FB Facebook Inc 29.14M 83.81K shares 3.95 Common equity Long USA
MSCI MSCI Inc 29.06M 49.62K shares 3.94 Common equity Long USA
PYPL PayPal Holdings Inc 27.21M 93.36K shares 3.69 Common equity Long USA
BKNG Booking Holdings Inc 21.2M 9.69K shares 2.87 Common equity Long USA
NVDA NVIDIA Corp 18.98M 23.73K shares 2.57 Common equity Long USA
GPN Global Payments, Inc. 18.49M 98.59K shares 2.51 Common equity Long USA
V Visa Inc 17.47M 74.73K shares 2.37 Common equity Long USA
CRM Salesforce.Com Inc 15.31M 62.67K shares 2.07 Common equity Long USA
AAPL Apple Inc 14.13M 103.15K shares 1.91 Common equity Long USA
NOW ServiceNow Inc 13.58M 24.71K shares 1.84 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.81M 136.36K shares 1.74 Common equity Long USA
LRCX Lam Research Corp. 11.71M 17.99K shares 1.59 Common equity Long USA
FTCH Farfetch Ltd 10.58M 210.09K shares 1.43 Common equity Long Cayman Islands
KLAC KLA Corp. 9.64M 29.75K shares 1.31 Common equity Long USA
ADSK Autodesk Inc. 9.45M 32.36K shares 1.28 Common equity Long USA
HUBS HubSpot Inc 9.23M 15.84K shares 1.25 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 9.17M 9.17M shares 1.24 Short-term investment vehicle Long USA
RNG RingCentral Inc. 8.68M 29.86K shares 1.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.67M 102.08K shares 1.18 Common equity Long USA
ATVI Activision Blizzard Inc 8.26M 86.53K shares 1.12 Common equity Long USA
DAVA Endava plc 8.19M 72.25K shares 1.11 Common equity Long UK
Tencent Holdings Ltd.
8.13M 108.1K shares 1.10 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 7.69M 15.06K shares 1.04 Common equity Long USA
UBER Uber Technologies Inc 7.63M 152.14K shares 1.03 Common equity Long USA
MRVL Marvell Technology Inc 7.6M 130.33K shares 1.03 Common equity Long USA
NTES NetEase Inc 7.07M 61.38K shares 0.96 Common equity Long Cayman Islands
Clarivate plc
6.73M 244.45K shares 0.91 Common equity Long Jersey
Constellation Software, Inc.
6.53M 4.31K shares 0.88 Common equity Long Canada
PINS Pinterest Inc 6.38M 80.85K shares 0.87 Common equity Long USA
MTCH Match Group Inc. 6.34M 39.31K shares 0.86 Common equity Long USA
WEX WEX Inc 6.27M 32.36K shares 0.85 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 6.15M 34.72K shares 0.83 Common equity Long USA
Nuvei Corp.
6.13M 74.32K shares 0.83 Common equity Long Canada
TRU TransUnion 5.41M 49.26K shares 0.73 Common equity Long USA
SQ Square Inc 5.27M 21.62K shares 0.71 Common equity Long USA
LYFT Lyft Inc Cls A 5.21M 86.14K shares 0.71 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.19M 27.05K shares 0.70 Common equity Long USA
Atlassian Corp. plc, Class A
5.13M 19.98K shares 0.70 Common equity Long UK
Wix.com Ltd.
5.01M 17.25K shares 0.68 Common equity Long Israel
MELI MercadoLibre Inc 4.94M 3.17K shares 0.67 Common equity Long USA
ZEN Zendesk Inc 4.84M 33.55K shares 0.66 Common equity Long USA
SE Sea Ltd 4.79M 17.45K shares 0.65 Common equity Long Cayman Islands
DSGX Descartes Systems Group Inc 4.68M 67.68K shares 0.63 Common equity Long Canada
FLT Fleetcor Technologies Inc 4.64M 18.14K shares 0.63 Common equity Long USA
BKI Black Knight Inc 4.53M 58.12K shares 0.61 Common equity Long USA
CHWY Chewy Inc 4.33M 54.27K shares 0.59 Common equity Long USA
TECH Bio-Techne Corp 3.93M 8.74K shares 0.53 Common equity Long USA
QTWO Q2 Holdings Inc 3.93M 38.28K shares 0.53 Common equity Long USA
DV DoubleVerify Holdings Inc 3.92M 92.61K shares 0.53 Common equity Long USA
PAYA Paya Holdings Inc 3.83M 347.96K shares 0.52 Common equity Long USA
ASAN Asana Inc 3.77M 60.72K shares 0.51 Common equity Long USA
TW Tradeweb Markets Inc Cls A 3.63M 42.91K shares 0.49 Common equity Long USA
APP Applovin Corp 3.21M 42.7K shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 3.02M 41.42K shares 0.41 Common equity Long USA
GH Guardant Health Inc 2.66M 21.4K shares 0.36 Common equity Long USA
PDD Pinduoduo Inc 2.58M 20.33K shares 0.35 Common equity Long Cayman Islands
EB Eventbrite Inc 2.5M 131.4K shares 0.34 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 2.31M 55.31K shares 0.31 Common equity Long USA
LFST LifeStance Health Group Inc 2.08M 74.72K shares 0.28 Common equity Long USA
TDUP ThredUp Inc 1.86M 63.79K shares 0.25 Common equity Long USA
VRSK Verisk Analytics Inc 1.78M 10.16K shares 0.24 Common equity Long USA
TASK TaskUs Inc 1.75M 51.08K shares 0.24 Common equity Long USA
XM Qualtrics International Inc 1.63M 42.69K shares 0.22 Common equity Long USA
Topicus.com, Inc.
1.56M 21.5K shares 0.21 Common equity Long Canada
CHTR Charter Communications Inc. 1.5M 2.07K shares 0.20 Common equity Long USA
PING Ping Identity Holding Corp 1.44M 63.1K shares 0.20 Common equity Long USA
BSY Bentley Systems Inc 1.29M 19.94K shares 0.18 Common equity Long USA
PCOR Procore Technologies Inc 1.03M 10.83K shares 0.14 Common equity Long USA
ACVA ACV Auctions Inc 769.82K 30.04K shares 0.10 Common equity Long USA
Rakus Co. Ltd.
527.26K 19.3K shares 0.07 Common equity Long Japan