Fund profile
Tickers
EBIZ
Fund manager
Total assets
$81.58 mm
Liabilities
$12.93 mm
Net assets
$68.65 mm
Number of holdings
44.00
EBIZ stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTES NetEase Inc | 2.98 mm | 30.52 k shares | 4.34 | Common equity | Long | USA |
SE Sea Ltd | 2.95 mm | 77.44 k shares | 4.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.87 mm | 1.68 k shares | 4.18 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.83 mm | 26.54 k shares | 4.12 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.80 mm | 64.96 k shares | 4.07 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.79 mm | 38.68 k shares | 4.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.79 mm | 17.97 k shares | 4.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.78 mm | 33.32 k shares | 4.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.78 mm | 793.00 shares | 4.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.77 mm | 18.70 k shares | 4.04 | Common equity | Long | USA |
EBAY EBay Inc. | 2.77 mm | 67.44 k shares | 4.03 | Common equity | Long | USA |
RBA RB Global Inc | 2.77 mm | 43.25 k shares | 4.03 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.74 mm | 54.58 k shares | 3.99 | Common equity | Long | USA |
RAKUTEN GROUP INC COMMON STOCK
|
2.74 mm | 614.72 k shares | 3.98 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 2.73 mm | 34.14 k shares | 3.98 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
2.73 mm | 74.62 k shares | 3.97 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.66 mm | 70.37 k shares | 3.87 | Common equity | Long | USA |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
2.65 mm | 166.70 k shares | 3.86 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.63 mm | 13.63 k shares | 3.84 | Common equity | Long | USA |
ETSY Etsy Inc | 2.63 mm | 39.51 k shares | 3.83 | Common equity | Long | USA |
JD JD.com Inc | 2.54 mm | 112.50 k shares | 3.70 | Common equity | Long | USA |
PDD PDD Holdings Inc | 2.37 mm | 18.69 k shares | 3.45 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.72 mm | 79.79 k shares | 2.51 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.32 mm | 101.94 k shares | 1.93 | Common equity | Long | USA |
SSTK Shutterstock Inc | 885.15 k | 18.85 k shares | 1.29 | Common equity | Long | USA |
BYON Beyond Inc | 759.45 k | 34.54 k shares | 1.11 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 403.46 k | 49.32 k shares | 0.59 | Common equity | Long | USA |
TEMPLE & WEBSTER GROUP LTD COMMON STOCK
|
360.26 k | 59.63 k shares | 0.52 | Common equity | Long | Australia |
VTEX Vtex - Ordinary Shares | 317.17 k | 38.92 k shares | 0.46 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 302.22 k | 17.32 k shares | 0.44 | Common equity | Long | USA |
TREE LendingTree Inc. | 265.71 k | 8.22 k shares | 0.39 | Common equity | Long | USA |
ASOS PLC COMMON STOCK
|
256.77 k | 54.57 k shares | 0.37 | Common equity | Long | UK |
GCT GigaCloud Technology Inc - Ordinary Shares | 227.95 k | 10.26 k shares | 0.33 | Common equity | Long | USA |
JMIA Jumia Technologies Ag | 223.70 k | 77.40 k shares | 0.33 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 217.32 k | 268.33 k shares | 0.32 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 210.94 k | 89.00 k shares | 0.31 | Common equity | Long | USA |
GRPN Groupon Inc | 210.39 k | 15.40 k shares | 0.31 | Common equity | Long | USA |
BASE INC COMMON STOCK
|
206.93 k | 102.19 k shares | 0.30 | Common equity | Long | Japan |
EHTH eHealth Inc | 191.24 k | 28.12 k shares | 0.28 | Common equity | Long | USA |
LPSN Liveperson Inc | 167.34 k | 59.77 k shares | 0.24 | Common equity | Long | USA |
FX Forward Contract: USD/JPY SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-2.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-69.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-72.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-802.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |