Fund profile
Fund manager
Total assets
$22.45 mm
Liabilities
$146.37 k
Net assets
$22.30 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.18 mm | 6.44 k shares | 9.79 | Common equity | Long | USA |
OPFI OppFi Inc - Ordinary Shares | 1.33 mm | 169.18 k shares | 5.96 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.20 mm | 4.67 k shares | 5.38 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.09 mm | 4.58 k shares | 4.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.08 mm | 1.74 k shares | 4.85 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.08 mm | 4.97 k shares | 4.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.08 mm | 329.00 shares | 4.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.08 mm | 1.77 k shares | 4.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.07 mm | 403.00 shares | 4.82 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.06 mm | 4.33 k shares | 4.77 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.04 mm | 4.33 k shares | 4.66 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.01 mm | 3.80 k shares | 4.52 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 978.92 k | 61.65 k shares | 4.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 930.04 k | 2.68 k shares | 4.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 923.75 k | 3.55 k shares | 4.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 873.29 k | 520.00 shares | 3.92 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 802.81 k | 3.07 k shares | 3.60 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 678.57 k | 8.95 k shares | 3.04 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 533.87 k | 4.21 k shares | 2.39 | Common equity | Long | USA |
BILIBILI INC-ADR
|
494.62 k | 7.48 k shares | 2.22 | Common equity | Long | Cayman Islands |
VEEV Veeva Systems Inc - Ordinary Shares | 459.63 k | 1.60 k shares | 2.06 | Common equity | Long | USA |
ADBE Adobe Inc | 428.91 k | 745.00 shares | 1.92 | Common equity | Long | USA |
MIME Mimecast Ltd | 251.86 k | 3.96 k shares | 1.13 | Common equity | Long | Jersey |
JYNT Joint Corp | 170.55 k | 1.74 k shares | 0.76 | Common equity | Long | USA |
APPS Digital Turbine Inc | 130.63 k | 1.90 k shares | 0.59 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 92.07 k | 504.00 shares | 0.41 | Common equity | Long | Israel |
EVBG Everbridge Inc | 81.56 k | 540.00 shares | 0.37 | Common equity | Long | USA |
FRST AM-GV OB-U | 55.30 k | 55.30 k principal | 0.25 | Short-term investment vehicle | Long | USA |
RGEN Repligen Corp. | 53.46 k | 185.00 shares | 0.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.46 k | 30.00 shares | 0.04 | Common equity | Long | USA |