Fund profile
Tickers
SPYGX
Fund manager
Total assets
$814.01 mm
Liabilities
$846.53 k
Net assets
$813.17 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APP Applovin Corp - Ordinary Shares | 53.89 mm | 778.47 k shares | 6.63 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 49.71 mm | 328.86 k shares | 6.11 | Common equity | Long | Denmark |
WSC WillScot Mobile Mini Holdings Corp | 43.47 mm | 934.79 k shares | 5.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 41.72 mm | 431.84 k shares | 5.13 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 39.21 mm | 567.78 k shares | 4.82 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 39.00 mm | 590.33 k shares | 4.80 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 37.70 mm | 458.75 k shares | 4.64 | Common equity | Long | USA |
APG APi Group Corporation | 37.43 mm | 953.04 k shares | 4.60 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 35.49 mm | 257.70 k shares | 4.36 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 35.14 mm | 296.06 k shares | 4.32 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 34.36 mm | 1.36 mm shares | 4.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 32.18 mm | 51.36 k shares | 3.96 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 31.16 mm | 118.07 k shares | 3.83 | Common equity | Long | Sweden |
TDG Transdigm Group Incorporated | 30.14 mm | 24.48 k shares | 3.71 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 30.00 mm | 805.09 k shares | 3.69 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 29.74 mm | 184.02 k shares | 3.66 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 29.47 mm | 175.94 k shares | 3.62 | Common equity | Long | USA |
GLBE Global E Online Ltd | 27.86 mm | 766.43 k shares | 3.43 | Common equity | Long | Israel |
FIVE Five Below Inc | 25.15 mm | 138.67 k shares | 3.09 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 23.96 mm | 59.30 k shares | 2.95 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 23.63 mm | 101.98 k shares | 2.91 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 21.07 mm | 162.59 k shares | 2.59 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 20.72 mm | 317.93 k shares | 2.55 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 16.54 mm | 268.04 k shares | 2.03 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.27 mm | 57.25 k shares | 2.00 | Common equity | Long | USA |