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Fund profile

Tickers
LRNZ
Fund manager
Total assets
$29.71M
Liabilities
$15.81K
Net assets
$29.7M
Number of holdings
24

LRNZ stock data

24 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CRWD Crowdstrike Holdings Inc 2.89M 11.51K shares 9.74 Common equity Long USA
ZS Zscaler Inc 2.48M 11.49K shares 8.36 Common equity Long USA
TWLO Twilio Inc 2.01M 5.09K shares 6.76 Common equity Long USA
NVDA NVIDIA Corp 1.73M 2.17K shares 5.84 Common equity Long USA
VRNS Varonis Systems Inc 1.6M 27.84K shares 5.40 Common equity Long USA
DDOG Datadog Inc 1.58M 15.21K shares 5.33 Common equity Long USA
RBLX Roblox Corporation 1.44M 16.02K shares 4.85 Common equity Long USA
ESTC Elastic N.V 1.33M 9.13K shares 4.48 Common equity Long USA
GH Guardant Health Inc 1.3M 10.46K shares 4.37 Common equity Long USA
OKTA Okta Inc 1.26M 5.13K shares 4.23 Common equity Long USA
U Unity Software Inc 1.24M 11.28K shares 4.17 Common equity Long USA
PLAN Anaplan Inc 1.16M 21.75K shares 3.90 Common equity Long USA
SDGR Schrodinger Inc 1.12M 14.87K shares 3.79 Common equity Long USA
XLNX Xilinx, Inc. 1.11M 7.67K shares 3.74 Common equity Long USA
NOW ServiceNow Inc 1.09M 1.98K shares 3.66 Common equity Long USA
RLAY Relay Therapeutics Inc 1.05M 28.65K shares 3.53 Common equity Long USA
PATH UiPath Inc 1.02M 14.98K shares 3.43 Common equity Long USA
AMZN Amazon.com Inc. 939.16K 273 shares 3.16 Common equity Long USA
BLI Berkeley Lights Inc 905.16K 20.2K shares 3.05 Common equity Long USA
CRM Salesforce.Com Inc 895.01K 3.66K shares 3.01 Common equity Long USA
AI C3.ai Inc 658.44K 10.53K shares 2.22 Common equity Long USA
ABCL AbCellera Biologics Inc 594.92K 27.04K shares 2.00 Common equity Long Canada
AMD Advanced Micro Devices Inc. 227.59K 2.42K shares 0.77 Common equity Long USA
First American Treasury Obligations Fund 76.67K 76.67K shares 0.26 Short-term investment vehicle Long USA