Fund profile
Tickers
MEGIX, MEGTX
Fund manager
Total assets
$440.35 mm
Liabilities
$4.76 mm
Net assets
$435.59 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 32.44 mm | 705.28 k shares | 7.45 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 32.34 mm | 512.97 k shares | 7.42 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 32.27 mm | 412.89 k shares | 7.41 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 29.81 mm | 546.31 k shares | 6.84 | Common equity | Long | Canada |
DoorDash Inc
|
27.45 mm | 345.45 k shares | 6.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 27.16 mm | 177.79 k shares | 6.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 22.88 mm | 166.75 k shares | 5.25 | Common equity | Long | USA |
TSLA Tesla Inc | 22.29 mm | 89.07 k shares | 5.12 | Common equity | Long | USA |
BILL BILL Holdings Inc | 22.25 mm | 204.94 k shares | 5.11 | Common equity | Long | USA |
Royalty Pharma PLC
|
20.15 mm | 742.46 k shares | 4.63 | Common equity | Long | UK |
RBLX Roblox Corporation - Ordinary Shares | 19.46 mm | 671.97 k shares | 4.47 | Common equity | Long | USA |
AGL Agilon Health Inc | 16.19 mm | 911.78 k shares | 3.72 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 11.54 mm | 274.87 k shares | 2.65 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.48 mm | 9.06 k shares | 2.64 | Common equity | Long | USA |
Adyen NV
|
11.24 mm | 15.16 k shares | 2.58 | Common equity | Long | Netherlands |
AFRM Affirm Holdings Inc - Ordinary Shares | 10.75 mm | 505.42 k shares | 2.47 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 10.05 mm | 10.05 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
DATABRICKS, INC. | 8.31 mm | 113.09 k shares | 1.91 | Preferred equity | Long | USA |
Grab Holdings Limited
|
7.82 mm | 2.21 mm shares | 1.80 | Common equity | Long | Cayman Islands |
Global-e Online Ltd
|
7.68 mm | 193.13 k shares | 1.76 | Common equity | Long | Israel |
GBTC Grayscale Bitcoin Trust (BTC) | 6.91 mm | 360.22 k shares | 1.59 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 6.15 mm | 135.89 k shares | 1.41 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 6.00 mm | 238.08 k shares | 1.38 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 4.89 mm | 74.94 k shares | 1.12 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 4.27 mm | 70.57 k shares | 0.98 | Common equity | Long | USA |
Aurora Innovation, Inc. | 4.01 mm | 1.71 mm shares | 0.92 | Common equity | Long | USA |
Roivant Sciences Ltd
|
3.87 mm | 331.35 k shares | 0.89 | Common equity | Long | Bermuda |
PTON Peloton Interactive Inc - Ordinary Shares | 2.31 mm | 457.64 k shares | 0.53 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.28 mm | 107.30 k shares | 0.52 | Common equity | Long | USA |
DATABRICKS INC. SERIES I PREFE
|
2.24 mm | 30.51 k shares | 0.51 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.95 mm | 47.35 k shares | 0.45 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.78 mm | 23.76 k shares | 0.41 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 1.54 mm | 851.54 k shares | 0.35 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.22 mm | 38.56 k shares | 0.28 | Common equity | Long | USA |
STRIPE INC PFD SRS H | 1.20 mm | 52.68 k shares | 0.28 | Preferred equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.17 mm | 48.12 k shares | 0.27 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.15 mm | 1.15 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
ProKidney Corp
|
1.06 mm | 232.47 k shares | 0.24 | Common equity | Long | Cayman Islands |
CNHP24661 USD CALL/CNH PUT | 565.09 k | 109.09 mm other units | 0.13 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 461.66 k | 141.61 k shares | 0.11 | Preferred equity | Long | USA |
CNHP01650 USD CALL/CNH PUT | 444.89 k | 114.16 mm other units | 0.10 | DFE | N/A | USA |
CNHP14103 USD CALL CNH PUT | 381.82 k | 83.53 mm other units | 0.09 | DFE | N/A | USA |
MRNA Moderna Inc | 376.39 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 174.57 k | 174.57 k principal | 0.04 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 79.66 k | 79.66 k principal | 0.02 | Repurchase agreement | Long | USA |
CNHP60451 USD CALL/CNH PUT | 0.88 | 880.15 k other units | 0.00 | DFE | N/A | USA |
MAGIC LEAP CL A COMMON
|
0 | 3.14 k shares | 0.00 | Common equity | Long | USA |
SWAP GOLDMAN SACHS BOC | -40.00 k | -40.00 k shares | -0.01 | Short-term investment vehicle | Short | USA |
SWAP STAND. CHARTER BANK BOCOC | -540.00 k | -540.00 k shares | -0.12 | Short-term investment vehicle | Short | USA |
SWAP JP MORGAN BOC | -1.04 mm | -1.04 mm shares | -0.24 | Short-term investment vehicle | Short | USA |