Fund profile
Tickers
CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX
Fund manager
Total assets
$1.20 bn
Liabilities
$14.33 mm
Net assets
$1.19 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 97.78 mm | 1.18 mm shares | 8.23 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 80.88 mm | 828.05 k shares | 6.81 | Common equity | Long | USA |
DoorDash Inc
|
75.00 mm | 689.43 k shares | 6.31 | Common equity | Long | USA |
TSLA Tesla, Inc. | 68.85 mm | 347.92 k shares | 5.79 | Common equity | Long | USA |
SHOP Shopify Inc. | 65.72 mm | 995.08 k shares | 5.53 | Common equity | Long | Canada |
Global-e Online Ltd
|
62.59 mm | 1.73 mm shares | 5.27 | Common equity | Long | Israel |
SNOW Snowflake Inc. | 55.95 mm | 414.17 k shares | 4.71 | Common equity | Long | USA |
RBLX Roblox Corporation | 55.66 mm | 1.50 mm shares | 4.68 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 54.20 mm | 1.79 mm shares | 4.56 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 53.62 mm | 353.63 k shares | 4.51 | Common equity | Long | USA |
Royalty Pharma PLC
|
51.74 mm | 1.96 mm shares | 4.35 | Common equity | Long | UK |
IOT Samsara Inc. | 44.67 mm | 1.33 mm shares | 3.76 | Common equity | Long | USA |
CVNA Carvana Co. | 44.62 mm | 346.62 k shares | 3.76 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 40.39 mm | 555.68 k shares | 3.40 | Common equity | Long | USA |
Adyen NV
|
39.20 mm | 33.00 k shares | 3.30 | Common equity | Long | Netherlands |
DATABRICKS, INC. SERIES H PREFERRED SHARES | 37.79 mm | 523.56 k shares | 3.18 | Preferred equity | Long | USA |
MSTR MicroStrategy Incorporated | 36.05 mm | 26.17 k shares | 3.03 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 33.99 mm | 20.69 k shares | 2.86 | Common equity | Long | USA |
iShares Bitcoin Trust
|
28.90 mm | 846.55 k shares | 2.43 | Common equity | Long | USA |
AGL agilon health, inc. | 22.48 mm | 3.44 mm shares | 1.89 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 22.38 mm | 22.38 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
Roivant Sciences Ltd
|
18.89 mm | 1.79 mm shares | 1.59 | Common equity | Long | Bermuda |
Aurora Innovation, Inc. | 16.70 mm | 6.03 mm shares | 1.41 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 15.73 mm | 298.90 k shares | 1.32 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corporation | 13.09 mm | 4.24 mm shares | 1.10 | Common equity | Long | Canada |
APPN Appian Corporation | 11.78 mm | 381.56 k shares | 0.99 | Common equity | Long | USA |
QXO, Inc. PIPE
|
11.34 mm | 1.24 mm shares | 0.95 | Common equity | Long | USA |
FSLY Fastly, Inc. | 10.86 mm | 1.47 mm shares | 0.91 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 9.99 mm | 2.96 mm shares | 0.84 | Common equity | Long | USA |
DOCS Doximity, Inc. | 6.61 mm | 236.48 k shares | 0.56 | Common equity | Long | USA |
TXG 10x Genomics, Inc. | 3.61 mm | 185.76 k shares | 0.30 | Common equity | Long | USA |
CDLX Cardlytics, Inc. | 2.78 mm | 338.95 k shares | 0.23 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.57 mm | 191.76 k shares | 0.22 | Common equity | Long | USA |
ProKidney Corp
|
1.96 mm | 795.26 k shares | 0.16 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics, Inc. | 1.14 mm | 50.75 k shares | 0.10 | Common equity | Long | USA |
XOMA XOMA Corporation | 825.12 k | 34.83 k shares | 0.07 | Common equity | Long | USA |
CNHP25362 USD CALL CNH PUT | 732.62 k | 347.87 mm other units | 0.06 | DFE | N/A | USA |
CNHP26551 USD CALL/CNH PUT | 638.60 k | 391.06 mm other units | 0.05 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 489.62 k | 197.43 k shares | 0.04 | Preferred equity | Long | USA |
CNHP01650 USD CALL/CNH PUT | 13.70 k | 380.60 mm other units | 0.00 | DFE | N/A | USA |
MAGIC LEAP CL A COMMON
|
0 | 3.89 k shares | 0.00 | Common equity | Long | USA |
SWAP GOLDMAN SACHS BOC | -670.00 k | -670.00 k shares | -0.06 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -800.00 k | -800.00 k shares | -0.07 | Short-term investment vehicle | Short | USA |