Fund profile
Tickers
FADTX, FTHCX, FATEX, FATIX, FIKHX
Fund manager
Total assets
$5.32 bn
Liabilities
$4.43 mm
Net assets
$5.31 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.04 bn | 2.61 mm shares | 19.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 820.95 mm | 1.33 mm shares | 15.45 | Common equity | Long | USA |
AAPL Apple Inc | 760.69 mm | 4.13 mm shares | 14.31 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 253.07 mm | 3.74 mm shares | 4.76 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
227.68 mm | 1.08 mm shares | 4.28 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 224.04 mm | 797.04 k shares | 4.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 222.02 mm | 290.07 k shares | 4.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 197.60 mm | 3.94 mm shares | 3.72 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 193.97 mm | 2.73 mm shares | 3.65 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 154.20 mm | 1.87 mm shares | 2.90 | Common equity | Long | USA |
Fidelity Cash Central Fund | 141.29 mm | 141.26 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
GLOBALFOUNDRIES INC
|
139.07 mm | 2.53 mm shares | 2.62 | Common equity | Long | Cayman Islands |
UBER Uber Technologies Inc | 127.85 mm | 1.96 mm shares | 2.41 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
90.14 mm | 4.50 mm shares | 1.70 | Common equity | Long | Taiwan |
ABNB Airbnb Inc - Ordinary Shares | 58.45 mm | 405.50 k shares | 1.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 56.87 mm | 710.30 k shares | 1.07 | Common equity | Long | Canada |
TER Teradyne, Inc. | 56.14 mm | 581.20 k shares | 1.06 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 48.33 mm | 3.04 mm shares | 0.91 | Common equity | Long | USA |
ASML HOLDING NV
|
46.59 mm | 53.70 k shares | 0.88 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 45.28 mm | 80.27 k shares | 0.85 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 44.56 mm | 358.09 k shares | 0.84 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 42.31 mm | 105.64 k shares | 0.80 | Common equity | Long | USA |
DT Dynatrace Inc | 40.15 mm | 704.30 k shares | 0.76 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 33.20 mm | 136.88 k shares | 0.62 | Common equity | Long | USA |
BILL BILL Holdings Inc | 27.68 mm | 354.60 k shares | 0.52 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
26.02 mm | 303.66 k shares | 0.49 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 24.84 mm | 291.60 k shares | 0.47 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 21.81 mm | 997.58 k shares | 0.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 21.45 mm | 35.10 k shares | 0.40 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.36 mm | 126.30 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 11.43 mm | 18.10 k shares | 0.22 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 10.32 mm | 482.62 k shares | 0.19 | Preferred equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 8.91 mm | 713.64 k shares | 0.17 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 7.96 mm | 9.48 mm shares | 0.15 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 7.68 mm | 99.79 k shares | 0.14 | Preferred equity | Long | USA |
COREWEAVE INC P/P
|
7.16 mm | 23.10 k shares | 0.13 | Common equity | Long | USA |
ASTERA LABS INC SER D PC PP | 6.30 mm | 590.80 k shares | 0.12 | Preferred equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 5.76 mm | 26.04 k shares | 0.11 | Preferred equity | Long | China |
REDDIT INC SERIES F PC PP | 5.00 mm | 154.61 k shares | 0.09 | Preferred equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 3.80 mm | 151.76 k shares | 0.07 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 3.06 mm | 8.75 k shares | 0.06 | Preferred equity | Long | India |
REDDIT INC SERIES D PC PP | 3.05 mm | 94.30 k shares | 0.06 | Preferred equity | Long | USA |
LG CHEMICAL LTD
|
3.05 mm | 9.41 k shares | 0.06 | Common equity | Long | Korea, Republic of |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 2.99 mm | 2.98 mm principal | 0.06 | Debt | Long | Cayman Islands |
DATABRICKS INC SER G PC PP | 2.91 mm | 37.80 k shares | 0.05 | Preferred equity | Long | USA |
MEESHO INC SER F PC PP | 2.37 mm | 46.60 k shares | 0.04 | Preferred equity | Long | India |
LIGHTMATTER INC SER C-1 PC PP | 1.80 mm | 82.42 k shares | 0.03 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 1.58 mm | 231.00 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER A PC PP | 1.54 mm | 144.50 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 1.44 mm | 135.40 k shares | 0.03 | Preferred equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
1.28 mm | 3.66 k shares | 0.02 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 1.25 mm | 3.58 k shares | 0.02 | Preferred equity | Long | India |
VAST DATA LTD SER A-2 PC PP | 1.21 mm | 85.34 k shares | 0.02 | Preferred equity | Long | USA |
RETYM INC SER C PC PP | 1.17 mm | 139.44 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 1.05 mm | 74.19 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER B PC PP | 960.84 k | 67.90 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 918.14 k | 64.89 k shares | 0.02 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 832.66 k | 2.38 k shares | 0.02 | Preferred equity | Long | India |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 787.34 k | 100.68 k shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 765.43 k | 2.19 k shares | 0.01 | Preferred equity | Long | India |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 748.61 k | 12.82 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS LTD SER D-1 PC PP | 688.11 k | 92.36 k shares | 0.01 | Preferred equity | Long | Israel |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
676.71 k | 29.11 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER B2 PFD PP | 673.34 k | 1.92 k shares | 0.01 | Preferred equity | Long | India |
GOBRANDS INC SER G PC PP | 646.91 k | 14.10 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 520.68 k | 101.30 k shares | 0.01 | Preferred equity | Long | Israel |
ENEVATE CORPORATION CONV 6% PERP P/P | 507.97 k | 492.84 k principal | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 454.28 k | 35.60 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER A PC PP | 426.50 k | 30.14 k shares | 0.01 | Preferred equity | Long | USA |
LIGHTMATTER INC SER C-2 PC PP | 336.47 k | 12.95 k shares | 0.01 | Preferred equity | Long | USA |
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | 312.61 k | 294.50 k principal | 0.01 | Debt | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 282.22 k | 806.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PFD PP | 264.01 k | 754.00 shares | 0.00 | Preferred equity | Long | India |
ASTERA LABS INC SER B PC PP | 262.51 k | 24.60 k shares | 0.00 | Preferred equity | Long | USA |
CHIME BIOLOGICS LIMITED
|
201.80 k | 387.46 k shares | 0.00 | Common equity | Long | China |
REDDIT INC SERIES E PC PP | 171.56 k | 5.30 k shares | 0.00 | Preferred equity | Long | USA |
DISCORD INC SER I PC PP | 138.24 k | 500.00 shares | 0.00 | Preferred equity | Long | USA |
DATABRICKS INC SER I PC PP | 97.30 k | 1.27 k shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD WT 01/11/34 PP
|
50.15 k | 27.71 k shares | 0.00 | Common equity | Long | Israel |
VAST DATA LTD SER C PC PP | 28.00 k | 1.98 k shares | 0.00 | Preferred equity | Long | USA |
TSP TuSimple Holdings Inc | 19.88 k | 86.30 k shares | 0.00 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 100.00 | 99.99 shares | 0.00 | Short-term investment vehicle | Long | USA |
CONVOY INC SER D PC PP | 0.82 | 81.76 k shares | 0.00 | Preferred equity | Long | USA |
EDEN BIOLOGICS INC
|
0.12 | 387.46 k shares | 0.00 | Common equity | Long | Cayman Islands |
CONVOY INC WT PP
|
0.05 | 5.36 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 0 | 35.68 k principal | 0.00 | Debt | Long | USA |