Fund profile
Tickers
TEFQX
Fund manager
Total assets
$73.31 mm
Liabilities
$453.03 k
Net assets
$72.85 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WOLF Wolfspeed Inc | 7.40 mm | 170.00 k shares | 10.15 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 7.33 mm | 80.00 k shares | 10.07 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 5.28 mm | 260.00 k shares | 7.24 | Common equity | Long | USA |
ZS Zscaler Inc | 4.43 mm | 20.00 k shares | 6.08 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.57 mm | 60.00 k shares | 4.90 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.33 mm | 40.00 k shares | 4.57 | Common equity | Long | USA |
CHGG Chegg Inc | 2.95 mm | 260.00 k shares | 4.05 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 2.82 mm | 15.00 k shares | 3.87 | Common equity | Long | Israel |
PD Pagerduty Inc | 2.78 mm | 120.00 k shares | 3.81 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.76 mm | 10.00 k shares | 3.79 | Common equity | Long | USA |
Revasum Inc
|
2.75 mm | 28.37 mm shares | 3.78 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.64 mm | 20.00 k shares | 3.63 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 2.53 mm | 2.53 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
BILL BILL Holdings Inc | 2.45 mm | 30.00 k shares | 3.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.43 mm | 5.00 k shares | 3.34 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 2.37 mm | 230.00 k shares | 3.25 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.28 mm | 30.00 k shares | 3.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.04 mm | 5.00 k shares | 2.81 | Common equity | Long | USA |
REVASUM NOTE | 1.78 mm | 1.78 mm principal | 2.45 | Debt | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.72 mm | 100.00 k shares | 2.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 mm | 5.00 k shares | 2.02 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 936.00 k | 10.00 k shares | 1.28 | Common equity | Long | Israel |
OKTA Okta Inc - Ordinary Shares | 905.30 k | 10.00 k shares | 1.24 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 890.00 k | 50.00 k shares | 1.22 | Common equity | Long | USA |
REVASUM NOTE | 750.00 k | 750.00 k principal | 1.03 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 614.10 k | 10.00 k shares | 0.84 | Common equity | Long | USA |
REVASUM NOTE | 300.00 k | 300.00 k principal | 0.41 | Debt | Long | USA |
REVASUM NOTE | 250.00 k | 250.00 k principal | 0.34 | Debt | Long | USA |
COUR Coursera Inc | 193.70 k | 10.00 k shares | 0.27 | Common equity | Long | USA |
TMPO Tempo Automation Holdings, Inc. | 168.00 | 320.00 k shares | 0.00 | Common equity | Long | USA |
ASTR Astra Space Inc - Ordinary Shares | 2.28 | 1.00 shares | 0.00 | Common equity | Long | USA |