Fund profile
Tickers
IALAX, ILLLX, TFOIX, TCPWX, TAAEX
Fund manager
Total assets
$1.44 bn
Liabilities
$24.08 mm
Net assets
$1.42 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 134.09 mm | 1.70 mm shares | 9.47 | Common equity | Long | USA |
DoorDash, Inc.
|
115.79 mm | 1.11 mm shares | 8.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 114.55 mm | 1.76 mm shares | 8.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 110.32 mm | 563.92 k shares | 7.79 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 109.20 mm | 1.36 mm shares | 7.71 | Common equity | Long | Canada |
RBLX Roblox Corporation - Ordinary Shares | 82.76 mm | 2.13 mm shares | 5.84 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 81.79 mm | 1.20 mm shares | 5.78 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 72.90 mm | 505.78 k shares | 5.15 | Common equity | Long | USA |
Royalty Pharma PLC
|
65.31 mm | 2.30 mm shares | 4.61 | Common equity | Long | UK |
AFRM Affirm Holdings Inc - Ordinary Shares | 61.23 mm | 1.51 mm shares | 4.32 | Common equity | Long | USA |
Adyen NV
|
58.88 mm | 46.95 k shares | 4.16 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 55.35 mm | 295.54 k shares | 3.91 | Common equity | Long | USA |
BILL BILL Holdings Inc | 52.01 mm | 666.41 k shares | 3.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 44.78 mm | 26.16 k shares | 3.16 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 44.18 mm | 1.03 mm shares | 3.12 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
39.90 mm | 39.90 mm principal | 2.82 | Repurchase agreement | Long | USA |
Global-e Online Ltd.
|
25.55 mm | 676.39 k shares | 1.80 | Common equity | Long | Israel |
IOT Samsara Inc - Ordinary Shares | 25.27 mm | 804.79 k shares | 1.78 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 20.07 mm | 282.30 k shares | 1.42 | Common equity | Long | USA |
AGL Agilon Health Inc | 19.24 mm | 3.27 mm shares | 1.36 | Common equity | Long | USA |
Aurora Innovation, Inc. | 15.80 mm | 5.29 mm shares | 1.12 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
11.61 mm | 1.16 mm shares | 0.82 | Common equity | Long | Bermuda |
COIN Coinbase Global Inc - Ordinary Shares | 10.92 mm | 85.21 k shares | 0.77 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 9.03 mm | 334.93 k shares | 0.64 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.51 mm | 8.51 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 7.89 mm | 1.42 mm shares | 0.56 | Common equity | Long | USA |
Grab Holdings Ltd.
|
6.84 mm | 2.23 mm shares | 0.48 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 6.53 mm | 13.04 k shares | 0.46 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 6.14 mm | 147.30 k shares | 0.43 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 3.82 mm | 3.16 mm shares | 0.27 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.46 mm | 160.91 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 1.31 mm | 12.93 k shares | 0.09 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.13 mm | 47.38 k shares | 0.08 | Common equity | Long | USA |
Option | 1.10 mm | 377.48 mm other units | 0.08 | DFE | N/A | USA |
ProKidney Corp.
|
955.05 k | 729.05 k shares | 0.07 | Common equity | Long | Cayman Islands |
Option | 258.10 k | 358.97 mm other units | 0.02 | DFE | N/A | USA |
Option | 202.43 k | 340.80 mm other units | 0.01 | DFE | N/A | USA |