Fund profile
Tickers
CLOU
Fund manager
Total assets
$581.47 mm
Liabilities
$304.94 k
Net assets
$581.16 mm
Number of holdings
37.00
CLOU stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIVN Five9 Inc | 27.06 mm | 355.00 k shares | 4.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 25.49 mm | 94.15 k shares | 4.39 | Common equity | Long | USA |
WIX Wix.com Ltd | 25.00 mm | 246.30 k shares | 4.30 | Common equity | Long | USA |
ZS Zscaler Inc | 24.87 mm | 125.93 k shares | 4.28 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 24.84 mm | 384.10 k shares | 4.27 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 24.45 mm | 335.76 k shares | 4.21 | Common equity | Long | USA |
QLYS Qualys Inc | 24.26 mm | 131.27 k shares | 4.17 | Common equity | Long | USA |
CRM Salesforce Inc | 24.26 mm | 96.32 k shares | 4.17 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 23.91 mm | 807.09 k shares | 4.11 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 23.47 mm | 397.15 k shares | 4.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 22.39 mm | 123.24 k shares | 3.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.37 mm | 47.20 k shares | 3.85 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 22.19 mm | 327.09 k shares | 3.82 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 22.06 mm | 229.34 k shares | 3.80 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 22.00 mm | 190.42 k shares | 3.79 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 22.00 mm | 1.10 mm shares | 3.79 | Common equity | Long | USA |
SINCH AB COMMON STOCK
|
21.87 mm | 7.69 mm shares | 3.76 | Common equity | Long | Sweden |
DBX Dropbox Inc - Ordinary Shares | 21.37 mm | 758.39 k shares | 3.68 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 21.36 mm | 153.90 k shares | 3.68 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 21.16 mm | 122.85 k shares | 3.64 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 20.88 mm | 797.95 k shares | 3.59 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 19.49 mm | 1.17 mm shares | 3.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.89 mm | 28.73 k shares | 1.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.59 mm | 72.49 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.96 mm | 60.03 k shares | 1.37 | Common equity | Long | USA |
EVBG Everbridge Inc | 7.52 mm | 369.37 k shares | 1.29 | Common equity | Long | USA |
YEXT Yext Inc | 7.48 mm | 1.13 mm shares | 1.29 | Common equity | Long | USA |
HSTM Healthstream Inc | 6.86 mm | 274.35 k shares | 1.18 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 6.45 mm | 386.12 k shares | 1.11 | Common equity | Long | USA |
VMEO Vimeo Inc | 5.01 mm | 1.42 mm shares | 0.86 | Common equity | Long | USA |
VNET VNET Group Inc | 3.63 mm | 1.30 mm shares | 0.62 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.91 mm | 25.54 k shares | 0.33 | Common equity | Long | USA |
DIGITAL CORE REIT MANAGEMENT REIT
|
1.65 mm | 2.68 mm shares | 0.28 | Common equity | Long | Singapore |
IBM International Business Machines Corp. | 1.59 mm | 10.04 k shares | 0.27 | Common equity | Long | USA |
KC Kingsoft Cloud Holdings Ltd | 1.30 mm | 297.17 k shares | 0.22 | Common equity | Long | USA |
TWOU 2U Inc | 715.62 k | 728.44 k shares | 0.12 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 239.22 k | 239.22 k principal | 0.04 | Short-term investment vehicle | Long | USA |