Fund profile
Tickers
LCG
Fund manager
Total assets
$70.28 mm
Liabilities
$372.60 k
Net assets
$69.90 mm
Number of holdings
21.00
LCG stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADYEY Adyen N.V. | 11.72 mm | 741.67 k shares | 16.76 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 5.14 mm | 12.00 k shares | 7.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.07 mm | 58.31 k shares | 7.26 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.57 mm | 7.94 k shares | 6.53 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.20 mm | 54.96 k shares | 6.00 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 3.30 mm | 18.66 k shares | 4.72 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.29 mm | 30.63 k shares | 4.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.28 mm | 14.55 k shares | 4.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.86 mm | 6.40 k shares | 4.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.81 mm | 20.11 k shares | 4.02 | Common equity | Long | USA |
MSCI MSCI Inc | 2.77 mm | 4.93 k shares | 3.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.76 mm | 9.36 k shares | 3.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.72 mm | 3.53 k shares | 3.90 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.58 mm | 4.16 k shares | 3.69 | Common equity | Long | USA |
HEI Heico Corp. | 2.26 mm | 14.54 k shares | 3.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.08 mm | 5.02 k shares | 2.97 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.99 mm | 4.49 k shares | 2.84 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.95 mm | 9.41 k shares | 2.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.67 mm | 5.48 k shares | 2.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.62 mm | 2.83 k shares | 2.32 | Common equity | Long | USA |
UNITY SOFTWARE I
|
1.18 mm | 40.30 k shares | 1.69 | Common equity | Long | USA |