Internet

Fund Profile

Fund profile

Tickers

INPIX, INPSX

Fund manager

Profunds

Total assets

$84.70 mm

Liabilities

$117.91 k

Net assets

$84.58 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	6.79 mm	11.97 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.19 mm	33.19 k shares	7.31	Common equity	Long	USA
NFLX Netflix, Inc.	5.59 mm	7.40 k shares	6.61	Common equity	Long	USA
CRM Salesforce, Inc.	4.84 mm	16.61 k shares	5.72	Common equity	Long	USA
HSBC SECURITIES USA INC	3.93 mm	3.93 mm principal	4.65	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	3.80 mm	22.20 k shares	4.49	Common equity	Long	USA
SOCIETE GENERALE	3.40 mm	3.40 mm principal	4.02	Repurchase agreement	Long	USA
BKNG Booking Holdings Inc.	3.37 mm	720.00 shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	3.14 mm	18.20 k shares	3.72	Common equity	Long	USA
ANET Arista Networks, Inc.	3.11 mm	8.04 k shares	3.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.07 mm	56.12 k shares	3.63	Common equity	Long	USA
NATWEST MARKETS PLC	3.03 mm	3.03 mm principal	3.58	Repurchase agreement	Long	USA
PYPL PayPal Holdings, Inc.	2.87 mm	36.24 k shares	3.40	Common equity	Long	USA
UMB FINANCIAL CORP	2.31 mm	2.31 mm principal	2.73	Repurchase agreement	Long	USA
ABNB Airbnb, Inc.	2.10 mm	15.55 k shares	2.48	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	1.89 mm	1.89 mm principal	2.23	Repurchase agreement	Long	USA
DASH DoorDash, Inc.	1.86 mm	11.85 k shares	2.20	Common equity	Long	USA
WDAY Workday, Inc.	1.74 mm	7.43 k shares	2.05	Common equity	Long	USA
CPRT Copart, Inc.	1.61 mm	31.27 k shares	1.90	Common equity	Long	USA
ROYAL BANK OF CANADA	1.51 mm	1.51 mm principal	1.79	Repurchase agreement	Long	USA
SNOW Snowflake Inc.	1.42 mm	12.36 k shares	1.68	Common equity	Long	USA
DDOG Datadog, Inc.	1.41 mm	11.20 k shares	1.66	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.09 mm	5.22 k shares	1.29	Common equity	Long	USA
TEAM Atlassian Corporation	1.07 mm	5.69 k shares	1.27	Common equity	Long	USA
HUBS HubSpot, Inc.	1.01 mm	1.83 k shares	1.20	Common equity	Long	USA
CVNA Carvana Co.	1.01 mm	4.07 k shares	1.19	Common equity	Long	USA
EBAY eBay Inc.	1.00 mm	17.45 k shares	1.19	Common equity	Long	USA
RBLX Roblox Corporation	986.71 k	19.08 k shares	1.17	Common equity	Long	USA
NET Cloudflare, Inc.	965.51 k	11.01 k shares	1.14	Common equity	Long	USA
GDDY GoDaddy Inc.	832.67 k	4.99 k shares	0.98	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	681.11 k	9.11 k shares	0.81	Common equity	Long	USA
PINS Pinterest, Inc.	677.38 k	21.31 k shares	0.80	Common equity	Long	USA
DKNG DraftKings Inc.	609.59 k	17.26 k shares	0.72	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	561.20 k	5.55 k shares	0.66	Common equity	Long	USA
NTNX Nutanix, Inc.	543.25 k	8.75 k shares	0.64	Common equity	Long	USA
VRSN VeriSign, Inc.	520.97 k	2.95 k shares	0.62	Common equity	Long	USA
DOCU DocuSign, Inc.	499.67 k	7.20 k shares	0.59	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX GOLDMAN SACHS GROUP, INC	478.38 k	29.81 k other units	0.57	Equity derivative	N/A	USA
JNPR Juniper Networks, Inc.	452.80 k	11.64 k shares	0.54	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX UBS SECURITIES LLC	445.83 k	28.41 k other units	0.53	Equity derivative	N/A	USA
OKTA Okta, Inc.	408.12 k	5.68 k shares	0.48	Common equity	Long	USA
PAYC Paycom Software, Inc.	372.07 k	1.78 k shares	0.44	Common equity	Long	USA
CIEN Ciena Corporation	329.55 k	5.19 k shares	0.39	Common equity	Long	USA
SMAR Smartsheet Inc.	269.52 k	4.78 k shares	0.32	Common equity	Long	USA
CFLT Confluent, Inc.	238.78 k	9.12 k shares	0.28	Common equity	Long	USA
DBX Dropbox, Inc.	214.76 k	8.31 k shares	0.25	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	177.28 k	10.57 k shares	0.21	Common equity	Long	USA
BOX Box, Inc.	165.95 k	5.23 k shares	0.20	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	112.02 k	10.14 k shares	0.13	Common equity	Long	USA