Fund profile
Fund manager
Total assets
$2.10 bn
Liabilities
$76.83 mm
Net assets
$2.03 bn
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise Inc | 69.60 mm | 269.41 k shares | 3.43 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 57.96 mm | 159.72 k shares | 2.86 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 57.19 mm | 90.66 k shares | 2.82 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 55.66 mm | 636.96 k shares | 2.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 55.06 mm | 94.84 k shares | 2.72 | Common equity | Long | USA |
SAIA Saia Inc. | 53.53 mm | 122.16 k shares | 2.64 | Common equity | Long | USA |
ENTG Entegris Inc | 52.31 mm | 436.57 k shares | 2.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 51.32 mm | 187.30 k shares | 2.53 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 49.28 mm | 675.05 k shares | 2.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 49.06 mm | 139.33 k shares | 2.42 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 47.88 mm | 117.11 k shares | 2.36 | Common equity | Long | USA |
TECH Bio-Techne Corp | 47.50 mm | 615.65 k shares | 2.34 | Common equity | Long | USA |
ZS Zscaler Inc | 45.27 mm | 204.32 k shares | 2.23 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 45.16 mm | 496.89 k shares | 2.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 44.55 mm | 247.77 k shares | 2.20 | Common equity | Long | USA |
Relativity Space
|
43.84 mm | 2.19 mm shares | 2.16 | Common equity | Long | USA |
PsiQuantum Corp
|
43.35 mm | 1.53 mm shares | 2.14 | Common equity | Long | USA |
ASM International NV
|
42.46 mm | 81.58 k shares | 2.09 | Common equity | Long | Netherlands |
BSY Bentley Systems Inc - Ordinary Shares | 41.69 mm | 798.96 k shares | 2.06 | Common equity | Long | USA |
HEI Heico Corp. | 39.77 mm | 222.35 k shares | 1.96 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 39.34 mm | 911.27 k shares | 1.94 | Common equity | Long | USA |
Globant SA
|
39.28 mm | 165.04 k shares | 1.94 | Common equity | Long | Luxembourg |
IDXX Idexx Laboratories, Inc. | 38.47 mm | 69.30 k shares | 1.90 | Common equity | Long | USA |
Aspen Technology Inc | 36.27 mm | 164.76 k shares | 1.79 | Common equity | Long | USA |
DRAGOS, INC
|
34.67 mm | 900.76 k shares | 1.71 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 34.62 mm | 501.88 k shares | 1.71 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 33.80 mm | 1.44 mm shares | 1.67 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 32.43 mm | 137.18 k shares | 1.60 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 31.76 mm | 830.41 k shares | 1.57 | Common equity | Long | USA |
THE PRODUCTION BOARD LLC
|
30.50 mm | 16.67 mm shares | 1.50 | Common equity | Long | USA |
VIA TRANSPORTATION INC | 30.34 mm | 549.36 k shares | 1.50 | Preferred equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 29.25 mm | 262.15 k shares | 1.44 | Common equity | Long | USA |
AutoStore Holdings Ltd
|
27.03 mm | 13.76 mm shares | 1.33 | Common equity | Long | Bermuda |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 25.86 mm | 409.69 k shares | 1.28 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 25.37 mm | 111.85 k shares | 1.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 24.62 mm | 119.71 k shares | 1.21 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 24.55 mm | 363.79 k shares | 1.21 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 24.19 mm | 24.18 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
LOFT ORBITAL SOLUTIONS INC | 22.86 mm | 1.37 mm shares | 1.13 | Preferred equity | Long | USA |
Underdog Sports Inc | 21.48 mm | 291.06 k shares | 1.06 | Short-term investment vehicle | Long | USA |
On Holding AG
|
21.41 mm | 793.86 k shares | 1.06 | Common equity | Long | Switzerland |
SGRY Surgery Partners Inc | 20.84 mm | 651.58 k shares | 1.03 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 20.84 mm | 97.60 k shares | 1.03 | Common equity | Long | USA |
JFrog Ltd
|
20.82 mm | 601.51 k shares | 1.03 | Common equity | Long | Israel |
Snyk Ltd
|
19.76 mm | 1.81 mm shares | 0.97 | Common equity | Long | USA |
Bolt Financial Inc | 19.15 mm | 898.02 k shares | 0.94 | Short-term investment vehicle | Long | USA |
SiteMinder Ltd
|
18.87 mm | 5.40 mm shares | 0.93 | Common equity | Long | Australia |
Under Canvas Inc.
|
18.68 mm | 2.17 mm shares | 0.92 | Common equity | Long | USA |
SNYK, LTD
|
18.40 mm | 1.69 mm shares | 0.91 | Common equity | Long | USA |
GRAMMARLY INC
|
17.70 mm | 1.00 mm shares | 0.87 | Common equity | Long | USA |
Genesys Cloud Services Inc | 16.88 mm | 4.65 mm shares | 0.83 | Preferred equity | Long | USA |
GXO GXO Logistics Inc | 16.74 mm | 273.73 k shares | 0.83 | Common equity | Long | USA |
Ideal Image
|
16.24 mm | 6.22 k shares | 0.80 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 15.17 mm | 410.43 k shares | 0.75 | Common equity | Long | USA |
Varo Money Inc.
|
14.72 mm | 4.32 mm shares | 0.73 | Common equity | Long | USA |
Open Space Labs Inc | 13.74 mm | 1.69 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
DEEPGRAM INC | 13.27 mm | 2.17 mm shares | 0.65 | Preferred equity | Long | USA |
DISCORD INC
|
12.80 mm | 32.69 k shares | 0.63 | Common equity | Long | USA |
Motif Food Works, Inc.
|
12.44 mm | 1.97 mm shares | 0.61 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 12.23 mm | 333.35 k shares | 0.60 | Common equity | Long | USA |
ANYROAD INC | 11.92 mm | 2.75 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
PATREON INC
|
11.75 mm | 416.67 k shares | 0.58 | Common equity | Long | USA |
SALT PAY CO LTD
|
11.12 mm | 25.74 k shares | 0.55 | Common equity | Long | Cayman Islands |
SUPER73 INC
|
10.80 mm | 1.40 mm shares | 0.53 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.12 mm | 44.83 k shares | 0.45 | Common equity | Long | USA |
VALIDERE TECHNOLOGIES INC | 8.43 mm | 4.68 mm shares | 0.42 | Preferred equity | Long | USA |
PD Pagerduty Inc | 7.72 mm | 333.42 k shares | 0.38 | Common equity | Long | USA |
Rivos inc Series A | 6.53 mm | 3.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Snorkel AI, Inc.
|
6.37 mm | 732.37 k shares | 0.31 | Common equity | Long | USA |
GRAMMARLY INC | 5.90 mm | 333.82 k shares | 0.29 | Preferred equity | Long | USA |
PATREON INC
|
5.87 mm | 208.33 k shares | 0.29 | Common equity | Long | USA |
AZTA Azenta Inc | 5.65 mm | 86.72 k shares | 0.28 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.45 mm | 62.79 k shares | 0.27 | Common equity | Long | USA |
Fiverr International Ltd
|
5.33 mm | 195.96 k shares | 0.26 | Common equity | Long | Israel |
WAGESTREAM HOLDINGS LTD
|
5.26 mm | 762.75 k shares | 0.26 | Common equity | Long | UK |
DAPPER LABS INC | 3.33 mm | 191.07 k shares | 0.16 | Preferred equity | Long | USA |
ANCHOR LABS INC | 2.75 mm | 428.79 k shares | 0.14 | Preferred equity | Long | USA |
Snorkel AI Inc
|
1.74 mm | 199.74 k shares | 0.09 | Common equity | Long | USA |
Inmode Ltd
|
1.56 mm | 70.07 k shares | 0.08 | Common equity | Long | Israel |
IIPR Innovative Industrial Properties Inc | 1.35 mm | 13.42 k shares | 0.07 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.09 mm | 6.59 k shares | 0.05 | Common equity | Long | USA |
SKYSAFE INC | 1.05 mm | 909.44 k shares | 0.05 | Short-term investment vehicle | Long | USA |
REXR Rexford Industrial Realty Inc | 779.40 k | 13.89 k shares | 0.04 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 326.23 k | 326.23 k shares | 0.02 | Short-term investment vehicle | Long | USA |
JAN24 LSCC US C @ 79.656 | -167.33 | -5.10 k contracts | -0.00 | Equity derivative | N/A | USA |
VAIL RESORTS INC | -2.76 k | -92.00 contracts | -0.00 | Equity derivative | N/A | USA |
ON HOLDING AG | -3.15 k | -252.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
INMODE LTD | -4.76 k | -119.00 contracts | -0.00 | Equity derivative | N/A | Israel |
JAN24 SDR AU C @ 5.2364 | -5.36 k | -67.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SDR AU C @ 5.1376 | -5.39 k | -67.00 k contracts | -0.00 | Equity derivative | N/A | USA |
VAIL RESORTS INC | -5.60 k | -64.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 SDR AU C @ 5.0532 | -5.63 k | -32.50 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 SDR AU C @ 5.0532 | -5.92 k | -32.50 k contracts | -0.00 | Equity derivative | N/A | USA |
ON HOLDING AG | -6.13 k | -175.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
FEB24 SDR AU C @ 5.05325 | -6.37 k | -32.50 k contracts | -0.00 | Equity derivative | N/A | USA |
HEICO CORP | -6.64 k | -177.00 contracts | -0.00 | Equity derivative | N/A | USA |
INNOVATIVE INDUSTRIAL PROPERTI | -6.72 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SDR AU C @ 4.815 | -8.94 k | -39.30 k contracts | -0.00 | Equity derivative | N/A | USA |
HALOZYME THERAPEUTICS INC | -9.10 k | -364.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SDR AU C @ 4.9817 | -9.48 k | -55.00 k contracts | -0.00 | Equity derivative | N/A | USA |
ON HOLDING AG | -9.62 k | -296.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
WEST PHARMACEUTICAL SERVICES I | -10.14 k | -104.00 contracts | -0.00 | Equity derivative | N/A | USA |
PAGERDUTY INC | -10.66 k | -533.00 contracts | -0.00 | Equity derivative | N/A | USA |
FIVERR INTERNATIONAL LTD | -14.09 k | -313.00 contracts | -0.00 | Equity derivative | N/A | Israel |
JAN24 SDR AU C @ 4.6136 | -14.67 k | -41.40 k contracts | -0.00 | Equity derivative | N/A | USA |
PAYLOCITY HOLDING CORP | -15.23 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
HEICO CORP | -16.02 k | -178.00 contracts | -0.00 | Equity derivative | N/A | USA |
HALO US FLEX | -19.40 k | -292.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 18.9056 | -20.78 k | -125.00 k contracts | -0.00 | Equity derivative | N/A | USA |
MONGODB INC | -21.53 k | -42.00 contracts | -0.00 | Equity derivative | N/A | USA |
SURGERY PARTNERS INC | -25.37 k | -534.00 contracts | -0.00 | Equity derivative | N/A | USA |
FRESHPET INC | -30.30 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
DUOLINGO INC | -33.50 k | -67.00 contracts | -0.00 | Equity derivative | N/A | USA |
ON HOLDING AG | -35.56 k | -547.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
MONGODB INC | -39.15 k | -87.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRADEWEB MARKETS INC | -39.75 k | -795.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 AUTO NO C @ 19.7395 | -39.97 k | -260.00 k contracts | -0.00 | Equity derivative | N/A | USA |
MONGODB INC | -41.63 k | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
GXO LOGISTICS INC | -42.08 k | -187.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 AUTO NO C @ 19.7395 | -45.35 k | -260.00 k contracts | -0.00 | Equity derivative | N/A | USA |
FOX FACTORY HOLDING CORP | -47.93 k | -270.00 contracts | -0.00 | Equity derivative | N/A | USA |
BENTLEY SYSTEMS INC | -48.75 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 AUTO NO C @ 19.7395 | -49.70 k | -260.00 k contracts | -0.00 | Equity derivative | N/A | USA |
SGRY US FLEX | -54.96 k | -604.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 18.0863 | -55.88 k | -250.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 17.9011 | -56.48 k | -259.70 k contracts | -0.00 | Equity derivative | N/A | USA |
MONGODB INC | -57.00 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 18.381 | -58.41 k | -267.00 k contracts | -0.00 | Equity derivative | N/A | USA |
FLOOR + DECOR HOLDINGS INC | -58.59 k | -126.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 17.9011 | -59.27 k | -259.70 k contracts | -0.00 | Equity derivative | N/A | USA |
COMFORT SYSTEMS USA INC | -60.44 k | -79.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 BSY US C @ 53.50 | -62.16 k | -78.00 k contracts | -0.00 | Equity derivative | N/A | USA |
REPLIGEN CORP | -63.18 k | -78.00 contracts | -0.00 | Equity derivative | N/A | USA |
REXR US FLEX | -64.35 k | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
DIGITALOCEAN HOLDINGS INC | -75.21 k | -109.00 contracts | -0.00 | Equity derivative | N/A | USA |
IDEXX LABORATORIES INC | -78.65 k | -110.00 contracts | -0.00 | Equity derivative | N/A | USA |
FOX FACTORY HOLDING CORP | -84.24 k | -312.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 ASM NA C @ 472.185 | -86.65 k | -8.00 k contracts | -0.00 | Equity derivative | N/A | USA |
ASPEN TECHNOLOGY INC | -89.61 k | -174.00 contracts | -0.00 | Equity derivative | N/A | USA |
AZENTA INC | -90.30 k | -140.00 contracts | -0.00 | Equity derivative | N/A | USA |
FRESHPET INC | -91.08 k | -72.00 contracts | -0.00 | Equity derivative | N/A | USA |
GXO LOGISTICS INC | -91.25 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONFLUENT INC | -92.25 k | -1.48 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 LSCC US C @ 62.254 | -92.32 k | -10.70 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 15.9 | -102.50 k | -250.90 k contracts | -0.01 | Equity derivative | N/A | USA |
CHARLES RIVER LABORATORIES INT | -108.23 k | -117.00 contracts | -0.01 | Equity derivative | N/A | USA |
COMFORT SYSTEMS USA INC | -111.44 k | -112.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ASM NA C @ 461.39 | -114.73 k | -5.10 k contracts | -0.01 | Equity derivative | N/A | USA |
CHARLES RIVER LABORATORIES INT | -121.10 k | -117.00 contracts | -0.01 | Equity derivative | N/A | USA |
PLANET FITNESS INC | -122.85 k | -540.00 contracts | -0.01 | Equity derivative | N/A | USA |
FROG US FLEX | -125.03 k | -230.00 contracts | -0.01 | Equity derivative | N/A | USA |
SAIA INC | -126.00 k | -80.00 contracts | -0.01 | Equity derivative | N/A | USA |
COSTAR GROUP INC | -127.50 k | -600.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 AUTO NO C @ 14.6856 | -130.80 k | -250.00 k contracts | -0.01 | Equity derivative | N/A | USA |
ALIGN TECHNOLOGY INC | -139.49 k | -37.00 contracts | -0.01 | Equity derivative | N/A | USA |
COSTAR GROUP INC | -148.04 k | -417.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 DUOL US C @ 222 | -163.02 k | -11.10 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ENTG US C @ 122.467 | -165.74 k | -44.50 k contracts | -0.01 | Equity derivative | N/A | USA |
GLOBANT SA | -199.10 k | -110.00 contracts | -0.01 | Equity derivative | N/A | Luxembourg |
GLOBANT SA | -205.70 k | -170.00 contracts | -0.01 | Equity derivative | N/A | Luxembourg |
CONFLUENT INC | -231.71 k | -835.00 contracts | -0.01 | Equity derivative | N/A | USA |
FROG US FLEX | -231.74 k | -263.00 contracts | -0.01 | Equity derivative | N/A | USA |
SAIA INC | -235.75 k | -115.00 contracts | -0.01 | Equity derivative | N/A | USA |
ZSCALER INC | -240.30 k | -180.00 contracts | -0.01 | Equity derivative | N/A | USA |
DIGITALOCEAN HOLDINGS INC | -243.80 k | -424.00 contracts | -0.01 | Equity derivative | N/A | USA |
MONOLITHIC POWER SYSTEMS INC | -256.06 k | -62.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 HUBS US C @ 569.59 | -256.07 k | -7.40 k contracts | -0.01 | Equity derivative | N/A | USA |
WST US FLEX | -257.17 k | -118.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 AZPN US C @ 190.808 | -265.91 k | -8.90 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 AXON US C @ 254.101 | -268.68 k | -25.10 k contracts | -0.01 | Equity derivative | N/A | USA |
AZEK US FLEX | -280.87 k | -617.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALIGN TECHNOLOGY INC | -286.89 k | -262.00 contracts | -0.01 | Equity derivative | N/A | USA |
AZEK US FLEX | -297.27 k | -711.00 contracts | -0.01 | Equity derivative | N/A | USA |
INSPIRE MEDICAL SYSTEMS INC | -314.03 k | -79.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 FROG US C @ 27.979 | -327.15 k | -47.00 k contracts | -0.02 | Equity derivative | N/A | USA |
ZSCALER INC | -356.62 k | -161.00 contracts | -0.02 | Equity derivative | N/A | USA |
ANSYS INC | -415.13 k | -75.00 contracts | -0.02 | Equity derivative | N/A | USA |
MONOLITHIC POWER SYSTEMS INC | -418.04 k | -93.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 LSCC US C @ 62.43 | -424.20 k | -56.00 k contracts | -0.02 | Equity derivative | N/A | USA |
BIO-TECHNE CORP | -426.60 k | -360.00 contracts | -0.02 | Equity derivative | N/A | USA |
PLANET FITNESS INC | -437.40 k | -540.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 TPG US C @ 32.25 | -452.43 k | -40.00 k contracts | -0.02 | Equity derivative | N/A | USA |
ENTEGRIS INC | -453.60 k | -280.00 contracts | -0.02 | Equity derivative | N/A | USA |
TECH US FLEX | -489.96 k | -667.00 contracts | -0.02 | Equity derivative | N/A | USA |
FLOOR + DECOR HOLDINGS INC | -506.89 k | -293.00 contracts | -0.03 | Equity derivative | N/A | USA |
AXON ENTERPRISE INC | -531.00 k | -180.00 contracts | -0.03 | Equity derivative | N/A | USA |
REPLIGEN CORP | -760.41 k | -357.00 contracts | -0.04 | Equity derivative | N/A | USA |
HUBSPOT INC | -787.71 k | -77.00 contracts | -0.04 | Equity derivative | N/A | USA |
TPG INC | -973.36 k | -1.06 k contracts | -0.05 | Equity derivative | N/A | USA |
ANSYS INC | -1.05 mm | -180.00 contracts | -0.05 | Equity derivative | N/A | USA |