Fund profile
Tickers
MSSGX, MSSMX, MSSLX, MFLLX, MSCOX
Fund manager
Total assets
$458.84 mm
Liabilities
$46.46 mm
Net assets
$412.38 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 34.55 mm | 548.02 k shares | 8.38 | Common equity | Long | USA |
Global-e Online Ltd
|
31.13 mm | 783.34 k shares | 7.55 | Common equity | Long | Israel |
AFRM Affirm Holdings Inc - Ordinary Shares | 30.72 mm | 1.44 mm shares | 7.45 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 25.21 mm | 1.00 mm shares | 6.11 | Common equity | Long | USA |
AGL Agilon Health Inc | 22.11 mm | 1.25 mm shares | 5.36 | Common equity | Long | USA |
BILL BILL Holdings Inc | 21.64 mm | 199.36 k shares | 5.25 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 21.64 mm | 331.33 k shares | 5.25 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 21.38 mm | 4.23 mm shares | 5.19 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 20.28 mm | 483.01 k shares | 4.92 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 19.47 mm | 430.56 k shares | 4.72 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 18.44 mm | 961.70 k shares | 4.47 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 10.39 mm | 171.47 k shares | 2.52 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 10.31 mm | 10.31 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
On Holding AG
|
10.13 mm | 364.17 k shares | 2.46 | Common equity | Long | Switzerland |
Victoria PLC
|
9.86 mm | 1.56 mm shares | 2.39 | Common equity | Long | UK |
DOCS Doximity Inc - Ordinary Shares | 9.69 mm | 456.74 k shares | 2.35 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 9.35 mm | 226.70 k shares | 2.27 | Common equity | Long | USA |
CRCT Cricut Inc - Ordinary Shares | 7.22 mm | 777.34 k shares | 1.75 | Common equity | Long | USA |
Grab Holdings Limited
|
7.15 mm | 2.02 mm shares | 1.74 | Common equity | Long | Cayman Islands |
EB Eventbrite Inc - Ordinary Shares | 7.09 mm | 718.68 k shares | 1.72 | Common equity | Long | USA |
Roivant Sciences Ltd
|
5.96 mm | 510.12 k shares | 1.44 | Common equity | Long | Bermuda |
GBTC Grayscale Bitcoin Trust (BTC) | 5.63 mm | 293.21 k shares | 1.36 | Common equity | Long | USA |
INCLUDED HEALTH, INC. | 5.59 mm | 3.27 mm shares | 1.36 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 5.53 mm | 2.35 mm shares | 1.34 | Common equity | Long | USA |
LAB Standard BioTools Inc | 4.99 mm | 1.72 mm shares | 1.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.41 mm | 26.59 k shares | 1.07 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.05 mm | 136.94 k shares | 0.98 | Common equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 3.85 mm | 1.18 mm shares | 0.93 | Preferred equity | Long | USA |
Oddity Tech Ltd
|
3.39 mm | 119.46 k shares | 0.82 | Common equity | Long | Israel |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 2.91 mm | 1.61 mm shares | 0.71 | Common equity | Long | USA |
Joby Aviation Inc
|
2.65 mm | 411.25 k shares | 0.64 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.64 mm | 8.03 k shares | 0.64 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 2.31 mm | 967.07 k shares | 0.56 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.23 mm | 70.37 k shares | 0.54 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 1.90 mm | 321.49 k shares | 0.46 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.70 mm | 645.47 k shares | 0.41 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corp | 1.57 mm | 773.15 k shares | 0.38 | Common equity | Long | Canada |
MERRILL LYNCH TRI PARTY A REPO | 1.56 mm | 1.56 mm principal | 0.38 | Repurchase agreement | Long | USA |
RDFN Redfin Corp | 1.28 mm | 182.28 k shares | 0.31 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 1.15 mm | 47.66 k shares | 0.28 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.11 mm | 48.24 k shares | 0.27 | Common equity | Long | USA |
ProKidney Corp
|
1.09 mm | 238.62 k shares | 0.27 | Common equity | Long | Cayman Islands |
CELH Celsius Holdings Inc | 1.04 mm | 6.09 k shares | 0.25 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.04 mm | 13.50 k shares | 0.25 | Common equity | Long | USA |
BARK BARK Inc - Ordinary Shares | 1.04 mm | 865.44 k shares | 0.25 | Common equity | Long | USA |
SHCO Soho House & Co Inc - Ordinary Shares | 1.04 mm | 149.84 k shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.03 mm | 5.21 k shares | 0.25 | Common equity | Long | USA |
MXCT MaxCyte Inc | 1.02 mm | 327.97 k shares | 0.25 | Common equity | Long | USA |
GH Research PLC
|
1.00 mm | 99.54 k shares | 0.24 | Common equity | Long | Ireland |
CAVA Cava Group Inc | 999.61 k | 32.64 k shares | 0.24 | Common equity | Long | USA |
OM Outset Medical Inc | 998.06 k | 91.73 k shares | 0.24 | Common equity | Long | USA |
SDGR Schrodinger Inc | 964.26 k | 34.11 k shares | 0.23 | Common equity | Long | USA |
GH Guardant Health Inc | 950.11 k | 32.06 k shares | 0.23 | Common equity | Long | USA |
MP MP Materials Corporation | 914.87 k | 47.90 k shares | 0.22 | Common equity | Long | USA |
CDLX Cardlytics Inc | 803.96 k | 48.73 k shares | 0.19 | Common equity | Long | USA |
CART Maplebear Inc. | 758.46 k | 25.55 k shares | 0.18 | Common equity | Long | USA |
ATAI Life Sciences NV
|
735.73 k | 570.33 k shares | 0.18 | Common equity | Long | Netherlands |
Citigroup Global Markets Inc | 712.87 k | 712.87 k principal | 0.17 | Repurchase agreement | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 612.58 k | 612.58 k shares | 0.15 | Short-term investment vehicle | Long | USA |
CNHP01650 USD CALL/CNH PUT | 471.22 k | 120.92 mm other units | 0.11 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 470.60 k | 90.85 mm other units | 0.11 | DFE | N/A | USA |
CNHP14103 USD CALL CNH PUT | 349.98 k | 76.57 mm other units | 0.08 | DFE | N/A | USA |
BARK BARK Inc - Ordinary Shares | 27.26 k | 209.83 k shares | 0.01 | Equity derivative | N/A | USA |
SLGC SomaLogic, Inc. | 13.46 k | 61.14 k shares | 0.00 | Equity derivative | N/A | USA |
CNHP60451 USD CALL/CNH PUT | 0.91 | 914.41 k other units | 0.00 | DFE | N/A | USA |
SWAP GOLDMAN SACHS BOC | -60.00 k | -60.00 k shares | -0.01 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -470.00 k | -470.00 k shares | -0.11 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -1.03 mm | -1.03 mm shares | -0.25 | Short-term investment vehicle | Short | USA |