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Fund profile

Tickers
INVNX
Fund manager
Total assets
$27.95M
Liabilities
$25.37K
Net assets
$27.92M
Number of holdings
35

35 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SE Sea Ltd 1.74M 6.89K shares 6.25 Common equity Long USA
PTON Peloton Interactive Inc 1.64M 14.89K shares 5.88 Common equity Long USA
ZS Zscaler Inc 1.63M 8.39K shares 5.84 Common equity Long USA
HUBS HubSpot Inc 1.55M 3.07K shares 5.54 Common equity Long USA
PINS Pinterest Inc 1.44M 22.04K shares 5.15 Common equity Long USA
NOW ServiceNow Inc 1.15M 2.43K shares 4.12 Common equity Long USA
NFLX NetFlix Inc 1.03M 2.05K shares 3.70 Common equity Long USA
ROKU Roku Inc 1.02M 2.94K shares 3.64 Common equity Long USA
DKNG DraftKings, Inc. 1.01M 20.2K shares 3.61 Common equity Long USA
ESTC Elastic N.V 950.17K 8.04K shares 3.40 Common equity Long Netherlands
TWLO Twilio Inc 933.07K 2.78K shares 3.34 Common equity Long USA
NCNO Ncino Inc 829.09K 13.57K shares 2.97 Common equity Long USA
AMZN Amazon.com Inc. 805.77K 250 shares 2.89 Common equity Long USA
SRPT Sarepta Therapeutics Inc 767.62K 10.15K shares 2.75 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 739.72K 10.19K shares 2.65 Common equity Long USA
PYPL PayPal Holdings Inc 685.93K 2.64K shares 2.46 Common equity Long USA
COUP Coupa Software Inc 633.61K 2.66K shares 2.27 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 622.91K 4.39K shares 2.23 Common equity Long USA
FTCH Farfetch Ltd 613.87K 13.25K shares 2.20 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 613.33K 1.85K shares 2.20 Common equity Long USA
ETSY Etsy Inc 606.7K 3.68K shares 2.17 Common equity Long USA
First American Treasury Obligations Fund Class X 601.18K 601.18K principal 2.15 Short-term investment vehicle Long USA
TTD Trade Desk Inc 592.85K 1.01K shares 2.12 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 587.91K 18.03K shares 2.11 Common equity Long USA
DOCU DocuSign Inc 539.33K 2.68K shares 1.93 Common equity Long USA
BEAM Beam Therapeutics Inc 528.05K 6.75K shares 1.89 Common equity Long USA
RVNC Revance Therapeutics Inc 526.44K 17.78K shares 1.89 Common equity Long USA
BMBL Bumble Inc 520.15K 10.9K shares 1.86 Common equity Long USA
DXCM Dexcom Inc 503.48K 1.36K shares 1.80 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 492.23K 3.66K shares 1.76 Common equity Long USA
AVLR Avalara Inc 453.08K 3.43K shares 1.62 Common equity Long USA
DMTK DermTech Inc 424.95K 10.39K shares 1.52 Common equity Long USA
ARGX Argen X SE 419.32K 1.5K shares 1.50 Common equity Long USA
MDB MongoDB Inc 368.43K 1.26K shares 1.32 Common equity Long USA
U Unity Software Inc 352.81K 3.74K shares 1.26 Common equity Long USA