Fund profile
Fund manager
Total assets
$1.32 bn
Liabilities
$198.30 mm
Net assets
$1.12 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFRM Affirm Holdings Inc - Ordinary Shares | 97.14 mm | 1.98 mm shares | 8.66 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 90.45 mm | 1.09 mm shares | 8.06 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
77.81 mm | 77.81 mm principal | 6.93 | Repurchase agreement | Long | USA |
DoorDash Inc
|
74.34 mm | 751.72 k shares | 6.62 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 68.62 mm | 1.50 mm shares | 6.11 | Common equity | Long | USA |
Global-e Online Ltd
|
67.25 mm | 1.70 mm shares | 5.99 | Common equity | Long | Israel |
CVNA Carvana Co. - Ordinary Shares | 61.72 mm | 1.17 mm shares | 5.50 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 60.31 mm | 838.17 k shares | 5.37 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 53.00 mm | 1.59 mm shares | 4.72 | Common equity | Long | USA |
Royalty Pharma PLC
|
47.48 mm | 1.69 mm shares | 4.23 | Common equity | Long | UK |
Adyen NV
|
43.28 mm | 33.58 k shares | 3.86 | Common equity | Long | Netherlands |
BILL BILL Holdings Inc | 42.66 mm | 522.83 k shares | 3.80 | Common equity | Long | USA |
AGL Agilon Health Inc | 40.52 mm | 3.23 mm shares | 3.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 40.20 mm | 98.33 k shares | 3.58 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 32.15 mm | 510.68 k shares | 2.86 | Common equity | Long | USA |
ZS Zscaler Inc | 28.46 mm | 128.46 k shares | 2.54 | Common equity | Long | USA |
Aurora Innovation, Inc. | 24.29 mm | 5.56 mm shares | 2.16 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 20.00 mm | 20.00 mm principal | 1.78 | Repurchase agreement | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 1.78 | Repurchase agreement | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 19.21 mm | 30.42 k shares | 1.71 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 18.49 mm | 3.04 mm shares | 1.65 | Common equity | Long | USA |
NBC Global Finance Limited | 18.00 mm | 18.00 mm principal | 1.60 | Repurchase agreement | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 17.96 mm | 640.67 k shares | 1.60 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 17.49 mm | 312.58 k shares | 1.56 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 17.15 mm | 247.72 k shares | 1.53 | Common equity | Long | USA |
DATABRICKS SER H CVT | 16.41 mm | 229.83 k shares | 1.46 | Preferred equity | Long | USA |
Deutsche Bank Securities Inc. | 14.44 mm | 14.44 mm principal | 1.29 | Repurchase agreement | Long | USA |
Roivant Sciences Ltd
|
13.58 mm | 1.21 mm shares | 1.21 | Common equity | Long | Bermuda |
Grab Holdings Ltd
|
10.19 mm | 3.02 mm shares | 0.91 | Common equity | Long | Cayman Islands |
Royal Bank of Canada | 10.00 mm | 10.00 mm principal | 0.89 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 10.00 mm | 10.00 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 7.50 mm | 7.50 mm principal | 0.67 | Repurchase agreement | Long | USA |
DATABRICKS SER I CVT PFD STK | 5.98 mm | 83.79 k shares | 0.53 | Preferred equity | Long | USA |
HUBS HubSpot Inc | 5.85 mm | 10.08 k shares | 0.52 | Common equity | Long | USA |
ETSY Etsy Inc | 5.59 mm | 68.96 k shares | 0.50 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.51 mm | 31.68 k shares | 0.49 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.43 mm | 5.43 mm principal | 0.48 | Repurchase agreement | Long | USA |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 5.00 mm | 5.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 5.00 mm | 5.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 4.25 mm | 153.00 k shares | 0.38 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 4.00 mm | 4.00 mm principal | 0.36 | Repurchase agreement | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 3.74 mm | 2.21 mm shares | 0.33 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 3.61 mm | 118.28 k shares | 0.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.53 mm | 28.46 k shares | 0.31 | Common equity | Long | USA |
ROYAL BANK OF CANADA NY | 3.00 mm | 3.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 3.00 mm | 3.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 3.00 mm | 3.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
PEN Penumbra Inc | 2.64 mm | 10.49 k shares | 0.24 | Common equity | Long | USA |
WESTPAC BKG CORP, NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
Societe Generale | 1.30 mm | 1.30 mm principal | 0.12 | Repurchase agreement | Long | USA |
Societe Generale | 1.20 mm | 1.20 mm principal | 0.11 | Repurchase agreement | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 994.76 k | 5.20 k shares | 0.09 | Common equity | Long | USA |
ProKidney Corp
|
975.75 k | 548.17 k shares | 0.09 | Common equity | Long | Cayman Islands |
CNHP24661 USD CALL/CNH PUT MAY24 7.57 CALL | 242.72 k | 231.60 mm other units | 0.02 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT AUG24 7.79 CALL | 200.64 k | 247.40 mm other units | 0.02 | DFE | N/A | USA |
FLIPKART ESCROW RECEIVABLE
|
24.93 k | 60.81 k shares | 0.00 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 11.02 k | 104.67 k shares | 0.00 | Equity derivative | N/A | USA |
CNHP14103 USD CALL CNH PUT JAN24 7.4275 CALL | 2.63 k | 188.12 mm other units | 0.00 | DFE | N/A | USA |