Fund profile
Tickers
SKYU
Fund manager
Total assets
$3.65 mm
Liabilities
$36.09 k
Net assets
$3.61 mm
Number of holdings
73.00
SKYU stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 238.94 k | 238.94 k principal | 6.62 | Repurchase agreement | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 150.74 k | 2.86 k shares | 4.18 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 139.77 k | 2.21 k shares | 3.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 120.45 k | 434.00 shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 115.42 k | 653.00 shares | 3.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 111.39 k | 602.00 shares | 3.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 104.24 k | 252.00 shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.69 k | 720.00 shares | 2.76 | Common equity | Long | USA |
Repurchase Agreement | 99.35 k | 99.35 k principal | 2.75 | Repurchase agreement | Long | USA |
ORCL Oracle Corp. | 91.69 k | 821.00 shares | 2.54 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 85.49 k | 191.00 shares | 2.37 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 81.20 k | 824.00 shares | 2.25 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 76.11 k | 2.25 k shares | 2.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 75.96 k | 1.27 k shares | 2.10 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 71.18 k | 987.00 shares | 1.97 | Common equity | Long | USA |
Repurchase Agreement | 69.17 k | 69.17 k principal | 1.92 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 63.56 k | 1.31 k shares | 1.76 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 61.01 k | 550.00 shares | 1.69 | Common equity | Long | USA |
HUBS HubSpot Inc | 60.02 k | 97.00 shares | 1.66 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 59.54 k | 629.00 shares | 1.65 | Common equity | Long | USA |
CRM Salesforce Inc | 58.37 k | 189.00 shares | 1.62 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 58.03 k | 2.23 k shares | 1.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 53.99 k | 70.00 shares | 1.50 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 53.39 k | 1.41 k shares | 1.48 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 51.86 k | 250.00 shares | 1.44 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 50.02 k | 655.00 shares | 1.39 | Common equity | Long | Canada |
RNG RingCentral Inc. - Ordinary Shares | 49.39 k | 1.48 k shares | 1.37 | Common equity | Long | USA |
NTAP Netapp Inc | 46.52 k | 522.00 shares | 1.29 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
46.25 k | 281.00 contracts | 1.28 | Equity derivative | N/A | USA |
TWLO Twilio Inc - Ordinary Shares | 43.92 k | 737.00 shares | 1.22 | Common equity | Long | USA |
Wix.com Ltd.
|
43.88 k | 313.00 shares | 1.22 | Common equity | Long | Israel |
ADBE Adobe Inc | 43.70 k | 78.00 shares | 1.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 42.95 k | 2.82 k shares | 1.19 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 42.72 k | 496.00 shares | 1.18 | Common equity | Long | USA |
Repurchase Agreement | 39.73 k | 39.73 k principal | 1.10 | Repurchase agreement | Long | USA |
SAP Sap SE | 37.57 k | 200.00 shares | 1.04 | Common equity | Long | Germany |
FSLY Fastly Inc - Ordinary Shares | 37.00 k | 2.60 k shares | 1.03 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 35.81 k | 22.11 k shares | 0.99 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 30.56 k | 877.00 shares | 0.85 | Common equity | Long | USA |
Elastic NV
|
26.49 k | 198.00 shares | 0.73 | Common equity | Long | Netherlands |
TOST Toast Inc - Ordinary Shares | 24.59 k | 1.07 k shares | 0.68 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
23.45 k | 233.00 contracts | 0.65 | Equity derivative | N/A | USA |
EVBG Everbridge Inc | 22.08 k | 781.00 shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.72 k | 67.00 shares | 0.60 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 20.71 k | 448.00 shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 20.52 k | 91.00 shares | 0.57 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 20.34 k | 84.00 shares | 0.56 | Common equity | Long | USA |
DOCU DocuSign Inc | 19.66 k | 369.00 shares | 0.54 | Common equity | Long | USA |
ZS Zscaler Inc | 19.36 k | 80.00 shares | 0.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 19.31 k | 226.00 shares | 0.53 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 18.87 k | 567.00 shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 18.56 k | 28.00 shares | 0.51 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.88 k | 136.00 shares | 0.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.38 k | 59.00 shares | 0.48 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 17.25 k | 279.00 shares | 0.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 17.03 k | 101.00 shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.77 k | 54.00 shares | 0.46 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 16.55 k | 234.00 shares | 0.46 | Common equity | Long | USA |
PAYC Paycom Software Inc | 16.05 k | 88.00 shares | 0.44 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.00 k | 85.00 shares | 0.44 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 15.83 k | 375.00 shares | 0.44 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 15.65 k | 607.00 shares | 0.43 | Common equity | Long | USA |
BL BlackLine Inc | 15.60 k | 275.00 shares | 0.43 | Common equity | Long | USA |
OTEX Open Text Corp | 15.24 k | 396.00 shares | 0.42 | Common equity | Long | Canada |
ASAN Asana Inc - Ordinary Shares | 14.91 k | 757.00 shares | 0.41 | Common equity | Long | USA |
QLYS Qualys Inc | 14.78 k | 86.00 shares | 0.41 | Common equity | Long | USA |
BLKB Blackbaud Inc | 14.60 k | 211.00 shares | 0.40 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 14.08 k | 1.74 k shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 13.51 k | 564.00 shares | 0.37 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 11.14 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
Repurchase Agreement | 10.06 k | 10.06 k principal | 0.28 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
-4.40 k | 2.22 k contracts | -0.12 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-12.02 k | 1.25 k contracts | -0.33 | Equity derivative | N/A | USA |