Fund profile
Tickers
MRAD
Fund manager
Total assets
$1.26 mm
Liabilities
$26.48 k
Net assets
$1.23 mm
Number of holdings
31.00
MRAD stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 61.05 k | 232.00 shares | 4.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.47 k | 168.00 shares | 4.84 | Common equity | Long | USA |
ADBE Adobe Inc | 57.27 k | 96.00 shares | 4.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 55.73 k | 96.00 shares | 4.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.70 k | 360.00 shares | 4.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 50.29 k | 360.00 shares | 4.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 49.47 k | 208.00 shares | 4.02 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 49.45 k | 3.03 k shares | 4.02 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 48.66 k | 792.00 shares | 3.96 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 45.48 k | 632.00 shares | 3.70 | Common equity | Long | USA |
MGNI Magnite Inc | 45.06 k | 4.82 k shares | 3.66 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 44.72 k | 1.22 k shares | 3.64 | Common equity | Long | USA |
COMMON STOCK
|
44.65 k | 12.60 k shares | 3.63 | Common equity | Long | Japan |
CRTO Criteo S.A | 44.16 k | 1.74 k shares | 3.59 | Common equity | Long | France |
RAMP LiveRamp Holdings Inc | 43.33 k | 1.14 k shares | 3.52 | Common equity | Long | USA |
BIDU Baidu Inc | 42.87 k | 360.00 shares | 3.49 | Common equity | Long | Cayman Islands |
PERI Perion Network Ltd. | 40.38 k | 1.31 k shares | 3.28 | Common equity | Long | Israel |
TCEHY Tencent Holdings Ltd | 37.60 k | 1.00 k shares | 3.06 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 37.40 k | 408.00 shares | 3.04 | Common equity | Long | USA |
COMMON STOCK
|
36.57 k | 3.45 k shares | 2.97 | Common equity | Long | UK |
COMMON STOCK
|
31.21 k | 3.00 k shares | 2.54 | Common equity | Long | Japan |
NEXN Tremor International Ltd. | 31.10 k | 6.15 k shares | 2.53 | Common equity | Long | Israel |
PEGA Pegasystems Inc. | 30.88 k | 632.00 shares | 2.51 | Common equity | Long | USA |
TTGT Techtarget Inc. | 30.40 k | 872.00 shares | 2.47 | Common equity | Long | USA |
COMMON STOCK
|
29.53 k | 2.91 k shares | 2.40 | Common equity | Long | UK |
COMMON STOCK
|
25.10 k | 4.00 k shares | 2.04 | Common equity | Long | Japan |
ZI ZoomInfo Technologies Inc. | 24.85 k | 1.34 k shares | 2.02 | Common equity | Long | USA |
APPS Digital Turbine Inc | 22.78 k | 3.32 k shares | 1.85 | Common equity | Long | USA |
COMMON STOCK
|
22.13 k | 60.00 k shares | 1.80 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
14.12 k | 20.74 k shares | 1.15 | Common equity | Long | UK |
YNDX Yandex N.V. | 12.80 | 1.28 k shares | 0.00 | Common equity | Long | Netherlands |