Fund profile
Tickers
CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX
Fund manager
Total assets
$1.45 bn
Liabilities
$12.02 mm
Net assets
$1.43 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 102.20 mm | 2.22 mm shares | 7.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 101.71 mm | 1.30 mm shares | 7.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 97.06 mm | 1.54 mm shares | 6.77 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 94.13 mm | 1.72 mm shares | 6.56 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 85.84 mm | 561.91 k shares | 5.98 | Common equity | Long | USA |
DoorDash Inc
|
80.81 mm | 1.02 mm shares | 5.63 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 71.42 mm | 520.55 k shares | 4.98 | Common equity | Long | USA |
BILL BILL Holdings Inc | 69.80 mm | 642.93 k shares | 4.87 | Common equity | Long | USA |
TSLA Tesla Inc | 67.71 mm | 270.60 k shares | 4.72 | Common equity | Long | USA |
Global-e Online Ltd
|
66.99 mm | 1.69 mm shares | 4.67 | Common equity | Long | Israel |
AGL Agilon Health Inc | 66.00 mm | 3.72 mm shares | 4.60 | Common equity | Long | USA |
Royalty Pharma PLC
|
64.19 mm | 2.37 mm shares | 4.47 | Common equity | Long | UK |
RBLX Roblox Corporation - Ordinary Shares | 60.45 mm | 2.09 mm shares | 4.21 | Common equity | Long | USA |
DATABRICKS, INC. | 56.01 mm | 761.97 k shares | 3.90 | Preferred equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 42.74 mm | 2.01 mm shares | 2.98 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 40.70 mm | 969.60 k shares | 2.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 36.10 mm | 28.47 k shares | 2.52 | Common equity | Long | USA |
Adyen NV
|
35.35 mm | 47.68 k shares | 2.46 | Common equity | Long | Netherlands |
IOT Samsara Inc - Ordinary Shares | 30.27 mm | 1.20 mm shares | 2.11 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 26.64 mm | 26.64 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
Grab Holdings Limited
|
23.86 mm | 6.74 mm shares | 1.66 | Common equity | Long | Cayman Islands |
GBTC Grayscale Bitcoin Trust (BTC) | 22.30 mm | 1.16 mm shares | 1.55 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 21.84 mm | 4.33 mm shares | 1.52 | Common equity | Long | USA |
Roivant Sciences Ltd
|
18.46 mm | 1.58 mm shares | 1.29 | Common equity | Long | Bermuda |
Aurora Innovation, Inc. | 18.04 mm | 7.68 mm shares | 1.26 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 8.85 mm | 26.96 k shares | 0.62 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 7.16 mm | 337.63 k shares | 0.50 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 6.12 mm | 148.36 k shares | 0.43 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 5.71 mm | 3.16 mm shares | 0.40 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 4.34 mm | 137.27 k shares | 0.30 | Common equity | Long | USA |
ProKidney Corp
|
3.44 mm | 750.93 k shares | 0.24 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.10 mm | 3.10 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
CNHP24661 USD CALL/CNH PUT | 1.84 mm | 356.00 mm other units | 0.13 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT | 1.48 mm | 380.60 mm other units | 0.10 | DFE | N/A | USA |
CNHP14103 USD CALL CNH PUT | 1.31 mm | 287.05 mm other units | 0.09 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 643.61 k | 197.43 k shares | 0.04 | Preferred equity | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 469.92 k | 469.92 k principal | 0.03 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 214.43 k | 214.43 k principal | 0.01 | Repurchase agreement | Long | USA |
ABUS Arbutus Biopharma Corp | 113.48 k | 55.90 k shares | 0.01 | Common equity | Long | Canada |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 77.38 k | 343.91 k shares | 0.01 | Equity derivative | N/A | USA |
CNHP60451 USD CALL/CNH PUT | 3.83 | 3.83 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 | -231.00 k | -231.00 k shares | -0.02 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -1.98 mm | -1.98 mm shares | -0.14 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -3.02 mm | -3.02 mm shares | -0.21 | Short-term investment vehicle | Short | USA |