Docoh
Loading...

Fund profile

Tickers
ONLN
Fund manager
Total assets
$1.06B
Liabilities
$7.64M
Net assets
$1.05B
Number of holdings
31

ONLN stock data

31 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 254.97M 79.11K shares 24.23 Common equity Long USA
BABA Alibaba Group Holding Ltd 121.54M 568.06K shares 11.55 Common equity Long Cayman Islands
FLWS 1-800 Flowers.com Inc. 43.37M 1.42M shares 4.12 Common equity Long USA
OSTK Overstock.com Inc 42.35M 495.68K shares 4.02 Common equity Long USA
EBAY EBay Inc. 40.54M 665.9K shares 3.85 Common equity Long USA
SFIX Stitch Fix Inc 40.48M 757.18K shares 3.85 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 38.29M 2.81M shares 3.64 Common equity Long USA
W Wayfair Inc 38.15M 124.44K shares 3.63 Common equity Long USA
PDD Pinduoduo Inc 35.22M 282.03K shares 3.35 Common equity Long Cayman Islands
SSTK Shutterstock Inc 34.53M 380.55K shares 3.28 Common equity Long USA
GRPN Groupon Inc 34.01M 719.8K shares 3.23 Common equity Long USA
PETS Petmed Express, Inc. 32.5M 1.12M shares 3.09 Common equity Long USA
CHWY Chewy Inc 31.93M 433.69K shares 3.03 Common equity Long USA
STMP Stamps.com Inc. 31.17M 166.07K shares 2.96 Common equity Long USA
ETSY Etsy Inc 31.01M 188.26K shares 2.95 Common equity Long USA
GRUB GrubHub Inc. 30.53M 507.91K shares 2.90 Common equity Long USA
REAL Therealreal Inc 25.86M 1.48M shares 2.46 Common equity Long USA
JD JD.com Inc 25.66M 347.05K shares 2.44 Common equity Long Cayman Islands
MGNI Magnite Inc 25.37M 854.14K shares 2.41 Common equity Long USA
QUOT Quotient Technology Inc 23.93M 2.04M shares 2.27 Common equity Long USA
MELI MercadoLibre Inc 19.37M 14.26K shares 1.84 Common equity Long USA
DADA Dada Nexus Ltd 10.95M 435.89K shares 1.04 Common equity Long Cayman Islands
BZUN Baozun Inc 10.73M 309.21K shares 1.02 Common equity Long Cayman Islands
FTCH Farfetch Ltd 10.6M 228.81K shares 1.01 Common equity Long Cayman Islands
Fiverr International Ltd.
10.3M 50.19K shares 0.98 Common equity Long Israel
VIPS Vipshop Holdings Ltd 8.68M 375.41K shares 0.83 Common equity Long Cayman Islands
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 7.1M 7.1M shares 0.67 Short-term investment vehicle Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
272.65K 272.65K principal 0.03 Repurchase agreement Long USA
Repurchase Agreement
Barclays Capital, Inc.
149.52K 149.52K principal 0.01 Repurchase agreement Long USA
Repurchase Agreement
ING Financial Markets LLC
103.17K 103.17K principal 0.01 Repurchase agreement Long USA
Repurchase Agreement
Bank of America Securities, Inc.
66.32K 66.32K principal 0.01 Repurchase agreement Long USA