Fund profile
Tickers
PLAT
Fund manager
Total assets
$9.90 mm
Liabilities
$106.42 k
Net assets
$9.79 mm
Number of holdings
55.00
PLAT stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 959.20 k | 7.33 k shares | 9.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 845.26 k | 2.68 k shares | 8.64 | Common equity | Long | USA |
AAPL Apple Inc | 823.01 k | 4.81 k shares | 8.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 697.38 k | 5.49 k shares | 7.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 486.94 k | 1.62 k shares | 4.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 351.69 k | 1.53 k shares | 3.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 286.24 k | 723.00 shares | 2.92 | Common equity | Long | USA |
CRM Salesforce Inc | 215.56 k | 1.06 k shares | 2.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 181.95 k | 59.00 shares | 1.86 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 169.66 k | 1.96 k shares | 1.73 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 161.21 k | 800.00 shares | 1.65 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 160.01 k | 1.71 k shares | 1.63 | Common equity | Long | USA |
COUR Coursera Inc | 157.50 k | 8.43 k shares | 1.61 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 154.50 k | 1.13 k shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 145.37 k | 3.16 k shares | 1.49 | Common equity | Long | USA |
AXP American Express Co. | 142.03 k | 952.00 shares | 1.45 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 135.87 k | 1.24 k shares | 1.39 | Common equity | Long | USA |
PDD PDD Holdings Inc | 131.81 k | 1.34 k shares | 1.35 | Common equity | Long | Cayman Islands |
CBOE Cboe Global Markets Inc. | 131.22 k | 840.00 shares | 1.34 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 130.41 k | 1.63 k shares | 1.33 | Common equity | Long | USA |
RBA RB Global Inc | 125.63 k | 2.01 k shares | 1.28 | Common equity | Long | Canada |
ROKU Roku Inc - Ordinary Shares | 125.01 k | 1.77 k shares | 1.28 | Common equity | Long | USA |
DoorDash Inc
|
124.13 k | 1.56 k shares | 1.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 124.05 k | 2.12 k shares | 1.27 | Common equity | Long | USA |
Meituan
|
122.91 k | 8.40 k shares | 1.26 | Common equity | Long | Cayman Islands |
PINS Pinterest Inc - Ordinary Shares | 118.42 k | 4.38 k shares | 1.21 | Common equity | Long | USA |
Adevinta ASA
|
114.40 k | 11.50 k shares | 1.17 | Common equity | Long | Norway |
DBX Dropbox Inc - Ordinary Shares | 114.31 k | 4.20 k shares | 1.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 113.80 k | 2.34 k shares | 1.16 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 112.42 k | 1.72 k shares | 1.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 109.57 k | 1.43 k shares | 1.12 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 108.72 k | 19.31 k shares | 1.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 107.55 k | 704.00 shares | 1.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 105.97 k | 2.71 k shares | 1.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 104.68 k | 104.68 k shares | 1.07 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 103.97 k | 82.00 shares | 1.06 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 102.62 k | 2.25 k shares | 1.05 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 101.86 k | 3.57 k shares | 1.04 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 95.28 k | 6.28 k shares | 0.97 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 93.38 k | 10.48 k shares | 0.95 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 93.16 k | 6.24 k shares | 0.95 | Common equity | Long | USA |
Unity Software Inc
|
92.00 k | 2.93 k shares | 0.94 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
90.55 k | 901.00 shares | 0.93 | Common equity | Long | UK |
MKTX MarketAxess Holdings Inc. | 89.30 k | 418.00 shares | 0.91 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 88.95 k | 5.08 k shares | 0.91 | Common equity | Long | USA |
Bilibili Inc
|
88.22 k | 6.38 k shares | 0.90 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 87.40 k | 3.02 k shares | 0.89 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 84.81 k | 4.56 k shares | 0.87 | Common equity | Long | USA |
JD Health International Inc
|
83.46 k | 16.10 k shares | 0.85 | Common equity | Long | Cayman Islands |
ETSY Etsy Inc | 80.53 k | 1.25 k shares | 0.82 | Common equity | Long | USA |
Allegro.eu SA
|
76.24 k | 10.32 k shares | 0.78 | Common equity | Long | Luxembourg |
Just Eat Takeaway.com NV
|
74.38 k | 5.97 k shares | 0.76 | Common equity | Long | Netherlands |
ANGI Angi Inc - Ordinary Shares | 64.64 k | 32.65 k shares | 0.66 | Common equity | Long | USA |
Delivery Hero SE
|
62.31 k | 2.17 k shares | 0.64 | Common equity | Long | Germany |
FTCHF Farfetch Ltd | 30.87 k | 14.77 k shares | 0.32 | Common equity | Long | Cayman Islands |