Fund profile
Tickers
ENTR
Fund manager
Total assets
$72.93 mm
Liabilities
$44.95 k
Net assets
$72.88 mm
Number of holdings
51.00
ENTR stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOST Toast Inc - Ordinary Shares | 3.04 mm | 166.58 k shares | 4.17 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.98 mm | 36.49 k shares | 4.09 | Common equity | Long | USA |
Unity Software, Inc.
|
2.89 mm | 70.73 k shares | 3.97 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.59 mm | 104.25 k shares | 3.55 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.54 mm | 34.32 k shares | 3.48 | Common equity | Long | USA |
ETSY Etsy Inc | 2.46 mm | 30.41 k shares | 3.38 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 2.41 mm | 49.05 k shares | 3.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.37 mm | 31.24 k shares | 3.25 | Common equity | Long | USA |
UI Ubiquiti Inc | 2.00 mm | 14.32 k shares | 2.74 | Common equity | Long | USA |
PEN Penumbra Inc | 1.95 mm | 7.76 k shares | 2.68 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.89 mm | 14.27 k shares | 2.59 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.86 mm | 24.06 k shares | 2.55 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.81 mm | 4.42 k shares | 2.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.76 mm | 9.13 k shares | 2.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.75 mm | 3.02 k shares | 2.40 | Common equity | Long | USA |
DoorDash, Inc.
|
1.72 mm | 17.41 k shares | 2.36 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.72 mm | 27.81 k shares | 2.35 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.68 mm | 13.23 k shares | 2.30 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.57 mm | 32.14 k shares | 2.15 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.55 mm | 38.95 k shares | 2.13 | Common equity | Long | USA |
NTRA Natera Inc | 1.51 mm | 24.16 k shares | 2.08 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.42 mm | 27.16 k shares | 1.94 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.40 mm | 19.40 k shares | 1.91 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.39 mm | 75.29 k shares | 1.91 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.31 mm | 5.14 k shares | 1.80 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.20 mm | 4.08 k shares | 1.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.17 mm | 15.02 k shares | 1.61 | Common equity | Long | Canada |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.12 mm | 65.18 k shares | 1.54 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.10 mm | 3.60 k shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 1.09 mm | 4.15 k shares | 1.50 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.06 mm | 1.69 k shares | 1.46 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.05 mm | 29.90 k shares | 1.45 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.05 mm | 8.66 k shares | 1.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.03 mm | 2.00 k shares | 1.41 | Common equity | Long | USA |
CPAY Corpay Inc. | 978.68 k | 3.46 k shares | 1.34 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 974.40 k | 33.05 k shares | 1.34 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 968.73 k | 3.26 k shares | 1.33 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 956.41 k | 11.49 k shares | 1.31 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 944.06 k | 5.02 k shares | 1.30 | Common equity | Long | Sweden |
SNOW Snowflake Inc - Ordinary Shares | 896.89 k | 4.51 k shares | 1.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 864.22 k | 6.35 k shares | 1.19 | Common equity | Long | USA |
RMD Resmed Inc. | 844.96 k | 4.91 k shares | 1.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 750.75 k | 1.52 k shares | 1.03 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 749.41 k | 8.18 k shares | 1.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 721.37 k | 3.06 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 709.07 k | 5.08 k shares | 0.97 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 695.54 k | 695.54 k principal | 0.95 | Short-term investment vehicle | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 654.25 k | 14.31 k shares | 0.90 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 611.60 k | 9.77 k shares | 0.84 | Common equity | Long | Switzerland |
PSTG Pure Storage Inc - Ordinary Shares | 602.33 k | 16.89 k shares | 0.83 | Common equity | Long | USA |
TSLA Tesla Inc | 529.51 k | 2.13 k shares | 0.73 | Common equity | Long | USA |