Fund profile
Tickers
ONLN
Fund manager
Total assets
$100.32 mm
Liabilities
$1.28 mm
Net assets
$99.03 mm
Number of holdings
28.00
ONLN stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 25.54 mm | 174.85 k shares | 25.79 | Common equity | Long | USA |
EBAY EBay Inc. | 7.69 mm | 187.50 k shares | 7.76 | Common equity | Long | USA |
PDD PDD Holdings Inc | 7.19 mm | 48.79 k shares | 7.26 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 6.04 mm | 80.63 k shares | 6.10 | Common equity | Long | Cayman Islands |
W Wayfair Inc - Ordinary Shares | 4.67 mm | 83.78 k shares | 4.72 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.48 mm | 2.76 k shares | 4.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.43 mm | 23.60 k shares | 4.47 | Common equity | Long | USA |
ETSY Etsy Inc | 4.09 mm | 53.97 k shares | 4.13 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 4.03 mm | 555.69 k shares | 4.07 | Common equity | Long | USA |
BYON Beyond Inc | 4.00 mm | 207.86 k shares | 4.03 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.65 mm | 94.69 k shares | 3.69 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.57 mm | 113.90 k shares | 3.60 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 3.45 mm | 226.08 k shares | 3.49 | Common equity | Long | USA |
SE Sea Ltd | 3.31 mm | 91.44 k shares | 3.34 | Common equity | Long | Cayman Islands |
CHWY Chewy Inc - Ordinary Shares | 3.26 mm | 187.29 k shares | 3.29 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 3.22 mm | 241.99 k shares | 3.25 | Common equity | Long | USA |
JD JD.com Inc | 2.97 mm | 108.21 k shares | 3.00 | Common equity | Long | Cayman Islands |
Global-e Online Ltd.
|
2.06 mm | 60.19 k shares | 2.08 | Common equity | Long | Israel |
FTCHF Farfetch Ltd | 1.30 mm | 1.11 mm shares | 1.31 | Common equity | Long | Cayman Islands |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.24 mm | 1.24 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
32.93 k | 32.93 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
14.27 k | 14.27 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
8.69 k | 8.69 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.52 k | 6.52 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.66 k | 3.66 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.66 k | 3.66 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
914.68 | 914.68 principal | 0.00 | Repurchase agreement | Long | USA |
OZON Ozon Holdings PLC | 0 | 60.47 k shares | 0.00 | Common equity | Long | Cyprus |