Fund profile
Tickers
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
Fund manager
Total assets
$3.11 bn
Liabilities
$7.97 mm
Net assets
$3.10 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 268.67 mm | 3.49 mm shares | 8.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 235.31 mm | 308.64 k shares | 7.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 184.73 mm | 380.42 k shares | 5.96 | Common equity | Long | USA |
MELI MercadoLibre Inc | 150.89 mm | 99.80 k shares | 4.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 146.24 mm | 810.71 k shares | 4.72 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 135.77 mm | 1.76 mm shares | 4.38 | Common equity | Long | Canada |
DoorDash Inc
|
130.58 mm | 948.16 k shares | 4.21 | Common equity | Long | USA |
DSV A/S
|
126.98 mm | 781.13 k shares | 4.09 | Common equity | Long | Denmark |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 119.06 mm | 119.06 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
Moncler SpA
|
115.75 mm | 1.55 mm shares | 3.73 | Common equity | Long | Italy |
Hermes International SCA
|
105.40 mm | 41.24 k shares | 3.40 | Common equity | Long | France |
Walt Disney Co | 105.21 mm | 859.87 k shares | 3.39 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 100.90 mm | 3.82 mm shares | 3.25 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 93.36 mm | 5.25 mm shares | 3.01 | Common equity | Long | USA |
Spotify Technology SA
|
90.29 mm | 342.13 k shares | 2.91 | Common equity | Long | Luxembourg |
Meituan
|
89.63 mm | 7.26 mm shares | 2.89 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
87.47 mm | 5.02 mm shares | 2.82 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 86.10 mm | 308.50 k shares | 2.78 | Common equity | Long | USA |
ADBE Adobe Inc | 79.45 mm | 157.45 k shares | 2.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 74.18 mm | 154.03 k shares | 2.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 68.77 mm | 813.08 k shares | 2.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 68.08 mm | 212.37 k shares | 2.20 | Common equity | Long | USA |
Trip.com Group Ltd
|
65.68 mm | 1.50 mm shares | 2.12 | Common equity | Long | Cayman Islands |
CRM Salesforce Inc | 65.38 mm | 217.07 k shares | 2.11 | Common equity | Long | USA |
Keyence Corp
|
41.50 mm | 89.40 k shares | 1.34 | Common equity | Long | Japan |
NU Holdings Ltd/Cayman Islands
|
40.63 mm | 3.41 mm shares | 1.31 | Common equity | Long | Cayman Islands |
DECK Deckers Outdoor Corp. | 37.19 mm | 39.51 k shares | 1.20 | Common equity | Long | USA |
Grab Holdings Limited
|
35.99 mm | 11.46 mm shares | 1.16 | Common equity | Long | Cayman Islands |
On Holding AG
|
34.87 mm | 985.64 k shares | 1.12 | Common equity | Long | Switzerland |
TKO TKO Group Holdings, Inc. | 34.72 mm | 401.83 k shares | 1.12 | Common equity | Long | USA |
Adyen NV
|
29.13 mm | 17.24 k shares | 0.94 | Common equity | Long | Netherlands |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 27.01 mm | 1.05 mm shares | 0.87 | Common equity | Long | USA |
NAVER Corp
|
19.60 mm | 141.11 k shares | 0.63 | Common equity | Long | Korea, Republic of |
KakaoBank Corp
|
12.78 mm | 611.70 k shares | 0.41 | Common equity | Long | Korea, Republic of |
MAGIC LEAP CL A COMMON
|
0 | 6.53 k shares | 0.00 | Common equity | Long | USA |