Fund profile
Tickers
PTEC
Fund manager
Total assets
$3.56 mm
Liabilities
$426.21 k
Net assets
$3.13 mm
Number of holdings
42.00
PTEC stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 260.31 k | 2.99 k shares | 8.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 251.32 k | 1.60 k shares | 8.02 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 250.24 k | 3.21 k shares | 7.99 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 243.81 k | 2.04 k shares | 7.78 | Common equity | Long | USA |
BEKE KE Holdings Inc | 234.50 k | 17.26 k shares | 7.48 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 149.26 k | 1.97 k shares | 4.76 | Common equity | Long | USA |
REA GROUP LTD COMMON STOCK
|
143.21 k | 1.13 k shares | 4.57 | Common equity | Long | Australia |
APPF Appfolio Inc - Ordinary Shares | 142.59 k | 589.00 shares | 4.55 | Common equity | Long | USA |
NEMETSCHEK SE COMMON STOCK
|
141.13 k | 1.48 k shares | 4.50 | Common equity | Long | Germany |
ZG Zillow Group Inc. | 140.94 k | 2.51 k shares | 4.50 | Common equity | Long | USA |
RIGHTMOVE PLC COMMON STOCK
|
140.57 k | 19.61 k shares | 4.49 | Common equity | Long | UK |
SCOUT24 SE COMMON STOCK
|
139.99 k | 1.93 k shares | 4.47 | Common equity | Long | Germany |
REZI Resideo Technologies Inc | 138.11 k | 6.19 k shares | 4.41 | Common equity | Long | USA |
ADT ADT Inc | 106.61 k | 14.69 k shares | 3.40 | Common equity | Long | USA |
HEMNET GROUP AB COMMON STOCK
|
106.38 k | 3.48 k shares | 3.39 | Common equity | Long | Sweden |
IWG PLC COMMON STOCK
|
78.08 k | 33.22 k shares | 2.49 | Common equity | Long | UK |
OPEN Opendoor Technologies Inc | 76.77 k | 24.93 k shares | 2.45 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 68.45 k | 5.45 k shares | 2.18 | Common equity | Long | USA |
PEXA GROUP LTD COMMON STOCK
|
47.50 k | 5.70 k shares | 1.52 | Common equity | Long | Australia |
ARLO Arlo Technologies Inc | 43.13 k | 4.14 k shares | 1.38 | Common equity | Long | USA |
HYPOPORT SE COMMON STOCK
|
38.95 k | 187.00 shares | 1.24 | Common equity | Long | Germany |
MTTR Matterport, Inc. | 25.48 k | 12.02 k shares | 0.81 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 24.95 k | 3.91 k shares | 0.80 | Common equity | Long | USA |
DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK
|
24.89 k | 11.48 k shares | 0.79 | Common equity | Long | Australia |
SMRT SmartRent Inc - Ordinary Shares | 22.24 k | 7.67 k shares | 0.71 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 17.64 k | 7.17 k shares | 0.56 | Common equity | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 11.53 k | 3.45 k shares | 0.37 | Common equity | Long | USA |
SRE HOLDINGS CORP COMMON STOCK
|
10.52 k | 435.00 shares | 0.34 | Common equity | Long | Japan |
MING YUAN CLOUD GROUP HOLDIN COMMON STOCK
|
10.15 k | 35.49 k shares | 0.32 | Common equity | Long | Hong Kong |
ANGI Angi Inc - Ordinary Shares | 9.46 k | 3.30 k shares | 0.30 | Common equity | Long | USA |
GATECHNOLOGIES CO LTD COMMON STOCK
|
8.72 k | 862.00 shares | 0.28 | Common equity | Long | Japan |
BETR Better Home & Finance Holding Co. - Ordinary Shares | 5.36 k | 10.02 k shares | 0.17 | Common equity | Long | USA |
FX Forward Contract: GBP/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
45.53 | 1.00 contracts | 0.00 | DFE | N/A | UK |
FX Forward Contract: HKD/USD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
0.30 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: USD/AUD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-1.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-1.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-2.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/AUD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-3.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-4.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-4.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/AUD SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-8.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/SEK SETTLE 2024-03-04
BANK OF NEW YORK (THE)
|
-20.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |