Fund profile
Tickers
BYOB
Fund manager
Total assets
$9.63 mm
Liabilities
$2.10 mm
Net assets
$7.53 mm
Number of holdings
78.00
BYOB stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 2.10 mm | 2.10 mm shares | 27.84 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 376.53 k | 3.02 k shares | 5.00 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 323.98 k | 4.45 k shares | 4.30 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 285.20 k | 176.00 shares | 3.79 | Common equity | Long | Uruguay |
PDD PDD Holdings Inc | 275.71 k | 1.87 k shares | 3.66 | Common equity | Long | Ireland |
SPOT Spotify Technology S.A. | 255.08 k | 1.38 k shares | 3.39 | Common equity | Long | Sweden |
DKNG DraftKings Inc. - Ordinary Shares | 248.33 k | 6.49 k shares | 3.30 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 242.95 k | 12.30 k shares | 3.23 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 242.28 k | 15.53 k shares | 3.22 | Common equity | Long | Brazil |
ABNB Airbnb Inc - Ordinary Shares | 230.70 k | 1.83 k shares | 3.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 225.86 k | 4.01 k shares | 3.00 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 220.36 k | 3.47 k shares | 2.93 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 201.58 k | 5.13 k shares | 2.68 | Common equity | Long | USA |
UPWK Upwork Inc | 200.73 k | 14.25 k shares | 2.67 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 187.03 k | 1.04 k shares | 2.48 | Common equity | Long | Israel |
SNOW Snowflake Inc - Ordinary Shares | 186.55 k | 994.00 shares | 2.48 | Common equity | Long | USA |
Tencent Holdings Ltd
|
176.05 k | 4.21 k shares | 2.34 | Common equity | Long | China |
NTES NetEase Inc | 175.33 k | 1.55 k shares | 2.33 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 149.83 k | 2.00 k shares | 1.99 | Common equity | Long | China |
U Unity Software Inc | 145.57 k | 4.93 k shares | 1.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 135.90 k | 2.36 k shares | 1.80 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 131.63 k | 15.49 k shares | 1.75 | Common equity | Long | USA |
BIDU Baidu Inc | 128.39 k | 1.08 k shares | 1.71 | Common equity | Long | China |
FOUR Shift4 Payments Inc - Ordinary Shares | 124.53 k | 1.89 k shares | 1.65 | Common equity | Long | USA |
HUBS HubSpot Inc | 110.15 k | 223.00 shares | 1.46 | Common equity | Long | USA |
PRLB Proto Labs Inc | 105.85 k | 2.92 k shares | 1.41 | Common equity | Long | USA |
LMND Lemonade Inc | 101.60 k | 5.75 k shares | 1.35 | Common equity | Long | USA |
YY JOYY Inc | 96.49 k | 2.51 k shares | 1.28 | Common equity | Long | Singapore |
SSYS Stratasys Ltd | 95.82 k | 8.68 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 90.51 k | 377.00 shares | 1.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 90.18 k | 238.00 shares | 1.20 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 88.37 k | 6.39 k shares | 1.17 | Common equity | Long | USA |
SPLK Splunk Inc | 88.20 k | 582.00 shares | 1.17 | Common equity | Long | USA |
CRM Salesforce Inc | 79.60 k | 316.00 shares | 1.06 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 77.13 k | 2.26 k shares | 1.02 | Common equity | Long | USA |
JD JD.com Inc | 76.39 k | 2.79 k shares | 1.01 | Common equity | Long | China |
DIDIY DiDi Global Inc. | 75.08 k | 18.91 k shares | 1.00 | Common equity | Long | China |
Rakuten Group Inc
|
74.57 k | 18.82 k shares | 0.99 | Common equity | Long | Japan |
NNDM Nano Dimension Ltd | 73.56 k | 31.98 k shares | 0.98 | Common equity | Long | Israel |
NET Cloudflare Inc - Ordinary Shares | 71.21 k | 923.00 shares | 0.95 | Common equity | Long | USA |
FIVN Five9 Inc | 69.51 k | 912.00 shares | 0.92 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 69.19 k | 982.00 shares | 0.92 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 65.79 k | 4.09 k shares | 0.87 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 65.51 k | 242.00 shares | 0.87 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 64.18 k | 3.54 k shares | 0.85 | Common equity | Long | USA |
Adyen NV
|
63.10 k | 54.00 shares | 0.84 | Common equity | Long | Netherlands |
Yeahka Ltd
|
61.04 k | 34.10 k shares | 0.81 | Common equity | Long | China |
HUYA HUYA Inc | 60.76 k | 17.92 k shares | 0.81 | Common equity | Long | China |
FSLY Fastly Inc - Ordinary Shares | 59.21 k | 3.57 k shares | 0.79 | Common equity | Long | USA |
Meituan
|
58.31 k | 5.03 k shares | 0.77 | Common equity | Long | China |
MDB MongoDB Inc - Ordinary Shares | 56.96 k | 137.00 shares | 0.76 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 51.82 k | 1.84 k shares | 0.69 | Common equity | Long | USA |
NRDY Nerdy Inc - Ordinary Shares | 51.56 k | 19.83 k shares | 0.68 | Common equity | Long | USA |
MTLS Materialise Nv | 43.30 k | 6.84 k shares | 0.58 | Common equity | Long | Belgium |
JMIA Jumia Technologies Ag | 36.47 k | 10.76 k shares | 0.48 | Common equity | Long | Germany |
UPST Upstart Holdings Inc | 34.33 k | 1.28 k shares | 0.46 | Common equity | Long | USA |
SE Sea Ltd | 33.83 k | 934.00 shares | 0.45 | Common equity | Long | Singapore |
FVRR Fiverr International Ltd | 33.47 k | 1.28 k shares | 0.44 | Common equity | Long | Israel |
ZM Zoom Video Communications Inc - Ordinary Shares | 30.12 k | 444.00 shares | 0.40 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 28.89 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
EBAY EBay Inc. | 27.97 k | 682.00 shares | 0.37 | Common equity | Long | USA |
IWG PLC ORD GBP0.01
|
25.91 k | 14.34 k shares | 0.34 | Common equity | Long | Jersey |
LYFT Lyft Inc - Ordinary Shares Cls A | 25.68 k | 2.19 k shares | 0.34 | Common equity | Long | USA |
ETSY Etsy Inc | 24.94 k | 329.00 shares | 0.33 | Common equity | Long | USA |
LC LendingClub Corp | 22.06 k | 3.50 k shares | 0.29 | Common equity | Long | USA |
BILI Bilibili Inc | 21.26 k | 1.88 k shares | 0.28 | Common equity | Long | China |
TWLO Twilio Inc - Ordinary Shares | 16.23 k | 251.00 shares | 0.22 | Common equity | Long | USA |
TREE LendingTree Inc. | 16.00 k | 904.00 shares | 0.21 | Common equity | Long | USA |
DOCU DocuSign Inc | 9.27 k | 215.00 shares | 0.12 | Common equity | Long | USA |
DEMAE-CAN CO LTD NPV
|
9.24 k | 3.38 k shares | 0.12 | Common equity | Long | Japan |
TWOU 2U Inc | 8.62 k | 8.78 k shares | 0.11 | Common equity | Long | USA |
BASE INC NPV
|
6.90 k | 4.18 k shares | 0.09 | Common equity | Long | Japan |
JD.com Inc
|
6.17 k | 452.00 shares | 0.08 | Common equity | Long | China |
FTCHF Farfetch Ltd | 4.72 k | 4.04 k shares | 0.06 | Common equity | Long | UK |
DAVE Dave Inc. | 2.73 k | 455.00 shares | 0.04 | Common equity | Long | USA |
First American Government Obligations Fund | 1.33 k | 1.33 k shares | 0.02 | Short-term investment vehicle | Long | USA |
WEWKQ WeWork Inc. | 81.90 | 126.00 shares | 0.00 | Common equity | Long | USA |
YNDX Yandex N.V. | 0 | 4.76 k shares | 0.00 | Common equity | Long | Russian Federation |