Fund profile
Tickers
OND
Fund manager
Total assets
$614.67 k
Liabilities
$2.80 k
Net assets
$611.87 k
Number of holdings
25.00
OND stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 37.89 k | 672.00 shares | 6.19 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
36.93 k | 393.00 shares | 6.04 | Common equity | Long | USA |
Zomato Ltd.
|
35.88 k | 25.24 k shares | 5.86 | Common equity | Long | India |
SNAP Snap Inc - Ordinary Shares | 35.46 k | 2.56 k shares | 5.80 | Common equity | Long | USA |
NetEase, Inc.
|
34.62 k | 1.53 k shares | 5.66 | Common equity | Long | Cayman Islands |
Spotify Technology SA
|
32.58 k | 176.00 shares | 5.32 | Common equity | Long | Luxembourg |
NVDA NVIDIA Corp | 31.80 k | 68.00 shares | 5.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.76 k | 67.00 shares | 5.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 30.69 k | 194.00 shares | 5.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 28.84 k | 209.00 shares | 4.71 | Common equity | Long | USA |
Nexon Co. Ltd.
|
27.61 k | 1.28 k shares | 4.51 | Common equity | Long | Japan |
Grab Holdings Ltd., Class A
|
26.09 k | 8.58 k shares | 4.26 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 26.02 k | 662.00 shares | 4.25 | Common equity | Long | USA |
Krafton, Inc.
|
23.11 k | 140.00 shares | 3.78 | Common equity | Long | Korea, Republic of |
Capcom Co. Ltd.
|
21.95 k | 653.00 shares | 3.59 | Common equity | Long | Japan |
Delivery Hero SE
|
21.48 k | 678.00 shares | 3.51 | Common equity | Long | Germany |
Meituan, Class B
|
19.96 k | 1.72 k shares | 3.26 | Common equity | Long | Cayman Islands |
LYFT Lyft Inc - Ordinary Shares Cls A | 18.26 k | 1.56 k shares | 2.98 | Common equity | Long | USA |
Just Eat Takeaway.com NV
|
15.70 k | 1.01 k shares | 2.57 | Common equity | Long | Netherlands |
NCSoft Corp.
|
15.64 k | 77.00 shares | 2.56 | Common equity | Long | Korea, Republic of |
Square Enix Holdings Co. Ltd.
|
13.92 k | 402.00 shares | 2.27 | Common equity | Long | Japan |
Bilibili, Inc., Class Z
|
13.29 k | 1.16 k shares | 2.17 | Common equity | Long | Cayman Islands |
Ubisoft Entertainment SA
|
12.20 k | 429.00 shares | 1.99 | Common equity | Long | France |
Ambarella, Inc.
|
10.80 k | 184.00 shares | 1.77 | Common equity | Long | Cayman Islands |
PTON Peloton Interactive Inc - Ordinary Shares | 8.63 k | 1.53 k shares | 1.41 | Common equity | Long | USA |