Fund profile
Tickers
CLOU
Fund manager
Total assets
$623.50 mm
Liabilities
$349.99 k
Net assets
$623.15 mm
Number of holdings
38.00
CLOU stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WIX Wix.com Ltd | 34.96 mm | 249.38 k shares | 5.61 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 31.38 mm | 402.12 k shares | 5.04 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 30.99 mm | 817.20 k shares | 4.97 | Common equity | Long | USA |
ZS Zscaler Inc | 30.85 mm | 127.50 k shares | 4.95 | Common equity | Long | USA |
CRM Salesforce Inc | 30.11 mm | 97.51 k shares | 4.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.81 mm | 47.79 k shares | 4.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 28.09 mm | 95.34 k shares | 4.51 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.96 mm | 339.96 k shares | 4.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 23.42 mm | 331.19 k shares | 3.76 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 23.17 mm | 388.90 k shares | 3.72 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 23.03 mm | 124.39 k shares | 3.70 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.88 mm | 155.82 k shares | 3.67 | Common equity | Long | USA |
QLYS Qualys Inc | 22.84 mm | 132.91 k shares | 3.67 | Common equity | Long | USA |
PAYC Paycom Software Inc | 22.76 mm | 124.78 k shares | 3.65 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 22.74 mm | 1.11 mm shares | 3.65 | Common equity | Long | USA |
FIVN Five9 Inc | 21.93 mm | 359.44 k shares | 3.52 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 21.39 mm | 192.80 k shares | 3.43 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 20.84 mm | 807.96 k shares | 3.34 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 20.00 mm | 232.21 k shares | 3.21 | Common equity | Long | USA |
SINCH AB COMMON STOCK
|
19.54 mm | 7.78 mm shares | 3.13 | Common equity | Long | Sweden |
DBX Dropbox Inc - Ordinary Shares | 18.39 mm | 767.87 k shares | 2.95 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 16.90 mm | 1.19 mm shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.97 mm | 73.40 k shares | 2.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.03 mm | 29.08 k shares | 1.93 | Common equity | Long | USA |
EVBG Everbridge Inc | 10.57 mm | 374.02 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.42 mm | 60.80 k shares | 1.35 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 8.19 mm | 390.98 k shares | 1.31 | Common equity | Long | USA |
HSTM Healthstream Inc | 7.58 mm | 277.78 k shares | 1.22 | Common equity | Long | USA |
VMEO Vimeo Inc | 6.91 mm | 1.44 mm shares | 1.11 | Common equity | Long | USA |
YEXT Yext Inc | 6.76 mm | 1.14 mm shares | 1.08 | Common equity | Long | USA |
VNET VNET Group Inc | 2.03 mm | 1.31 mm shares | 0.33 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.91 mm | 25.86 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.88 mm | 10.18 k shares | 0.30 | Common equity | Long | USA |
DIGITAL CORE REIT MANAGEMENT REIT
|
1.58 mm | 2.72 mm shares | 0.25 | Common equity | Long | Singapore |
KC Kingsoft Cloud Holdings Ltd | 863.74 k | 300.95 k shares | 0.14 | Common equity | Long | USA |
TWOU 2U Inc | 332.42 k | 737.72 k shares | 0.05 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 45.21 k | 45.21 k principal | 0.01 | Short-term investment vehicle | Long | USA |
FX Forward Contract: SEK/USD SETTLE 2024-03-04
BROWN BROTHERS HARRIMAN & CO.
|
0.07 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |