Fund profile
Tickers
MOON
Fund manager
Total assets
$24.76 mm
Liabilities
$7.27 k
Net assets
$24.75 mm
Number of holdings
51.00
MOON stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 6.71 mm | 6.71 mm principal | 27.12 | Short-term investment vehicle | Long | USA |
RNA Avidity Biosciences Inc | 869.72 k | 71.11 k shares | 3.51 | Common equity | Long | USA |
RUM Rumble Inc - Ordinary Shares | 841.58 k | 122.86 k shares | 3.40 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 775.39 k | 220.28 k shares | 3.13 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 715.15 k | 76.00 k shares | 2.89 | Common equity | Long | USA |
BASE Couchbase Inc | 707.38 k | 28.30 k shares | 2.86 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 682.65 k | 39.57 k shares | 2.76 | Common equity | Long | USA |
Aurora Innovation, Inc. | 682.65 k | 228.31 k shares | 2.76 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 669.37 k | 33.27 k shares | 2.70 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 648.02 k | 24.18 k shares | 2.62 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 619.72 k | 19.99 k shares | 2.50 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 606.68 k | 38.18 k shares | 2.45 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 592.23 k | 217.73 k shares | 2.39 | Common equity | Long | USA |
U Unity Software Inc | 580.02 k | 17.90 k shares | 2.34 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 575.42 k | 57.54 k shares | 2.32 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 572.67 k | 238.61 k shares | 2.31 | Common equity | Long | Israel |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 569.05 k | 512.66 k shares | 2.30 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 559.63 k | 71.47 k shares | 2.26 | Common equity | Long | USA |
INVZ Innoviz Technologies Ltd | 538.72 k | 315.04 k shares | 2.18 | Common equity | Long | Israel |
HOOD Robinhood Markets Inc - Ordinary Shares | 537.39 k | 50.04 k shares | 2.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 537.16 k | 4.19 k shares | 2.17 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 524.88 k | 433.79 k shares | 2.12 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 524.26 k | 16.51 k shares | 2.12 | Common equity | Long | USA |
AMBA Ambarella Inc | 519.08 k | 9.88 k shares | 2.10 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 505.82 k | 29.04 k shares | 2.04 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 500.30 k | 61.16 k shares | 2.02 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 498.88 k | 7.93 k shares | 2.02 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 496.92 k | 279.17 k shares | 2.01 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 488.52 k | 45.15 k shares | 1.97 | Common equity | Long | USA |
MVIS Microvision Inc. | 482.32 k | 202.66 k shares | 1.95 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 479.17 k | 19.34 k shares | 1.94 | Common equity | Long | USA |
REKR Rekor Systems Inc | 477.42 k | 151.56 k shares | 1.93 | Common equity | Long | USA |
VMEO Vimeo Inc | 471.70 k | 118.82 k shares | 1.91 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 465.71 k | 76.72 k shares | 1.88 | Common equity | Long | China |
NTLA Intellia Therapeutics Inc | 449.89 k | 18.89 k shares | 1.82 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 436.25 k | 193.03 k shares | 1.76 | Common equity | Long | USA |
BILI Bilibili Inc | 435.67 k | 48.03 k shares | 1.76 | Common equity | Long | China |
LCID Lucid Group Inc | 433.20 k | 128.17 k shares | 1.75 | Common equity | Long | USA |
NKLA Nikola Corp | 428.97 k | 574.03 k shares | 1.73 | Common equity | Long | USA |
LNZA LanzaTech Global Inc - Ordinary Shares | 377.57 k | 86.70 k shares | 1.53 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 356.82 k | 50.76 k shares | 1.44 | Common equity | Long | USA |
JMIA Jumia Technologies Ag | 342.55 k | 118.53 k shares | 1.38 | Common equity | Long | USA |
EH EHang Holdings Ltd | 335.86 k | 33.06 k shares | 1.36 | Common equity | Long | China |
OUST Ouster Inc - Ordinary Shares | 329.40 k | 63.10 k shares | 1.33 | Common equity | Long | USA |
BFLY Butterfly Network Inc - Ordinary Shares | 324.23 k | 359.81 k shares | 1.31 | Common equity | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 320.92 k | 399.95 k shares | 1.30 | Common equity | Long | USA |
XPER Xperi Inc. | 293.89 k | 27.52 k shares | 1.19 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 231.97 k | 70.72 k shares | 0.94 | Common equity | Long | Canada |
VUZI Vuzix Corporation | 166.50 k | 99.70 k shares | 0.67 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 119.09 k | 116.76 k shares | 0.48 | Common equity | Long | USA |
TSP TuSimple Holdings Inc | 40.14 k | 174.21 k shares | 0.16 | Common equity | Long | USA |