Fund profile
Tickers
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
Fund manager
Total assets
$205.29 mm
Liabilities
$911.59 k
Net assets
$204.38 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoorDash Inc
|
18.67 mm | 135.53 k shares | 9.13 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 18.50 mm | 191.09 k shares | 9.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.23 mm | 197.87 k shares | 7.45 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 13.44 mm | 174.14 k shares | 6.58 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 11.66 mm | 133.41 k shares | 5.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.53 mm | 71.35 k shares | 5.64 | Common equity | Long | USA |
Adyen NV
|
9.91 mm | 5.87 k shares | 4.85 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 9.75 mm | 59.09 k shares | 4.77 | Common equity | Long | USA |
TSLA Tesla Inc | 9.21 mm | 52.36 k shares | 4.50 | Common equity | Long | USA |
Royalty Pharma PLC
|
8.99 mm | 295.89 k shares | 4.40 | Common equity | Long | UK |
RBLX Roblox Corporation - Ordinary Shares | 8.71 mm | 228.16 k shares | 4.26 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.68 mm | 4.51 k shares | 3.76 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.70 mm | 4.43 k shares | 3.28 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 5.54 mm | 87.66 k shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.32 mm | 29.48 k shares | 2.60 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.84 mm | 29.64 k shares | 1.88 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.43 mm | 49.98 k shares | 1.68 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.41 mm | 3.41 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.39 mm | 14.62 k shares | 1.66 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.17 mm | 38.54 k shares | 1.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.10 mm | 22.58 k shares | 1.52 | Common equity | Long | USA |
ILMN Illumina Inc | 3.09 mm | 22.53 k shares | 1.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.06 mm | 12.43 k shares | 1.50 | Common equity | Long | USA |
DHR Danaher Corp. | 3.04 mm | 12.15 k shares | 1.49 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.99 mm | 186.61 k shares | 1.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.98 mm | 9.29 k shares | 1.46 | Common equity | Long | USA |
AMT American Tower Corp. | 2.94 mm | 14.86 k shares | 1.44 | Common equity | Long | USA |
Roivant Sciences Ltd
|
2.03 mm | 192.32 k shares | 0.99 | Common equity | Long | Bermuda |
META Meta Platforms Inc - Ordinary Shares | 1.29 mm | 2.66 k shares | 0.63 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.08 mm | 68.14 k shares | 0.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.07 mm | 12.66 k shares | 0.52 | Common equity | Long | USA |
CNHP25362 USD CALL CNH PUT | 189.64 k | 48.54 mm other units | 0.09 | DFE | N/A | USA |
CNHP26551 USD CALL/CNH PUT | 182.45 k | 51.82 mm other units | 0.09 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT | 32.99 k | 57.08 mm other units | 0.02 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 14.41 k | 56.72 mm other units | 0.01 | DFE | N/A | USA |
SWAP STAND. CHARTER BANK BOCOC | -210.00 k | -210.00 k shares | -0.10 | Short-term investment vehicle | Short | USA |