Fund profile
Tickers
IWFH
Fund manager
Total assets
$3.57 mm
Liabilities
$602.39 k
Net assets
$2.97 mm
Number of holdings
76.00
IWFH stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 299.91 k | 299.73 k shares | 10.11 | Short-term investment vehicle | Long | USA |
DOCU DocuSign Inc | 80.54 k | 1.32 k shares | 2.71 | Common equity | Long | USA |
Monday.com Ltd
|
72.67 k | 346.00 shares | 2.45 | Common equity | Long | Israel |
Spotify Technology SA
|
70.42 k | 327.00 shares | 2.37 | Common equity | Long | Luxembourg |
Zomato Ltd
|
69.62 k | 41.44 k shares | 2.35 | Common equity | Long | India |
NFLX Netflix Inc. | 69.39 k | 123.00 shares | 2.34 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 67.37 k | 1.99 k shares | 2.27 | Common equity | Long | USA |
Nintendo Co Ltd
|
67.05 k | 1.20 k shares | 2.26 | Common equity | Long | Japan |
DBX Dropbox Inc - Ordinary Shares | 66.84 k | 2.11 k shares | 2.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 66.40 k | 1.73 k shares | 2.24 | Common equity | Long | USA |
Nice Ltd
|
65.56 k | 316.00 shares | 2.21 | Common equity | Long | Israel |
SNAP Snap Inc - Ordinary Shares | 64.96 k | 4.09 k shares | 2.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 64.41 k | 162.00 shares | 2.17 | Common equity | Long | USA |
PD Pagerduty Inc | 63.75 k | 2.69 k shares | 2.15 | Common equity | Long | USA |
DoorDash Inc
|
62.52 k | 600.00 shares | 2.11 | Common equity | Long | USA |
GN Store Nord AS
|
62.31 k | 2.64 k shares | 2.10 | Common equity | Long | Denmark |
SMAR Smartsheet Inc - Ordinary Shares | 61.52 k | 1.37 k shares | 2.07 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 61.03 k | 772.00 shares | 2.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 60.03 k | 364.00 shares | 2.02 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 59.44 k | 2.29 k shares | 2.00 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 58.76 k | 3.02 k shares | 1.98 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 58.48 k | 1.08 k shares | 1.97 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 58.34 k | 138.00 shares | 1.97 | Common equity | Long | USA |
FIVN Five9 Inc | 57.96 k | 764.00 shares | 1.95 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 57.51 k | 418.00 shares | 1.94 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 56.89 k | 1.92 k shares | 1.92 | Common equity | Long | USA |
Just Eat Takeaway.com NV
|
56.62 k | 3.75 k shares | 1.91 | Common equity | Long | Netherlands |
ZM Zoom Video Communications Inc - Ordinary Shares | 56.08 k | 868.00 shares | 1.89 | Common equity | Long | USA |
LRN Stride Inc | 53.48 k | 892.00 shares | 1.80 | Common equity | Long | USA |
New Oriental Education & Technology Group Inc
|
53.26 k | 6.90 k shares | 1.80 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
52.07 k | 1.50 k shares | 1.76 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 49.14 k | 558.00 shares | 1.66 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 48.30 k | 270.00 shares | 1.63 | Common equity | Long | USA |
Nexon Co Ltd
|
43.09 k | 2.70 k shares | 1.45 | Common equity | Long | Japan |
Delivery Hero SE
|
41.07 k | 1.81 k shares | 1.38 | Common equity | Long | Germany |
JD Health International Inc
|
40.92 k | 12.40 k shares | 1.38 | Common equity | Long | Cayman Islands |
Meituan
|
40.62 k | 5.05 k shares | 1.37 | Common equity | Long | Cayman Islands |
Redcare Pharmacy NV
|
40.37 k | 290.00 shares | 1.36 | Common equity | Long | Netherlands |
ASAN Asana Inc - Ordinary Shares | 40.07 k | 2.30 k shares | 1.35 | Common equity | Long | USA |
Alibaba Health Information Technology Ltd
|
38.22 k | 104.00 k shares | 1.29 | Common equity | Long | Bermuda |
IQ iQIYI Inc | 37.92 k | 11.32 k shares | 1.28 | Common equity | Long | Cayman Islands |
PTON Peloton Interactive Inc - Ordinary Shares | 37.63 k | 6.77 k shares | 1.27 | Common equity | Long | USA |
Megaport Ltd
|
37.22 k | 4.56 k shares | 1.25 | Common equity | Long | Australia |
Ubisoft Entertainment SA
|
36.22 k | 1.64 k shares | 1.22 | Common equity | Long | France |
GMO internet group Inc
|
34.24 k | 1.90 k shares | 1.15 | Common equity | Long | Japan |
YY JOYY Inc | 29.99 k | 978.00 shares | 1.01 | Common equity | Long | Cayman Islands |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 28.77 k | 1.22 k shares | 0.97 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 28.61 k | 2.09 k shares | 0.96 | Common equity | Long | USA |
Deliveroo PLC
|
26.89 k | 18.06 k shares | 0.91 | Common equity | Long | UK |
EVBG Everbridge Inc | 26.70 k | 1.19 k shares | 0.90 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 25.83 k | 3.01 k shares | 0.87 | Common equity | Long | USA |
DocMorris AG
|
23.88 k | 256.00 shares | 0.81 | Common equity | Long | Switzerland |
CHGG Chegg Inc | 23.44 k | 2.38 k shares | 0.79 | Common equity | Long | USA |
DeNA Co Ltd
|
23.22 k | 2.30 k shares | 0.78 | Common equity | Long | Japan |
Justsystems Corp
|
20.89 k | 1.00 k shares | 0.70 | Common equity | Long | Japan |
China Ruyi Holdings Ltd
|
20.13 k | 120.00 k shares | 0.68 | Common equity | Long | Bermuda |
Life360 Inc
|
19.57 k | 3.93 k shares | 0.66 | Common equity | Long | USA |
MOMO Hello Group Inc | 18.31 k | 3.12 k shares | 0.62 | Common equity | Long | Cayman Islands |
MITK Mitek Systems Inc | 17.41 k | 1.38 k shares | 0.59 | Common equity | Long | USA |
Ping An Healthcare and Technology Co Ltd
|
16.37 k | 11.40 k shares | 0.55 | Common equity | Long | Cayman Islands |
WEAV Weave Communications Inc | 16.13 k | 1.29 k shares | 0.54 | Common equity | Long | USA |
FUBO fuboTV Inc | 15.52 k | 6.23 k shares | 0.52 | Common equity | Long | USA |
Meitu Inc
|
14.66 k | 49.50 k shares | 0.49 | Common equity | Long | Cayman Islands |
Paradox Interactive AB
|
14.15 k | 722.00 shares | 0.48 | Common equity | Long | Sweden |
EGHT 8X8 Inc. | 12.27 k | 3.65 k shares | 0.41 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 12.00 k | 552.00 shares | 0.40 | Common equity | Long | USA |
DADA Dada Nexus Ltd | 10.45 k | 5.53 k shares | 0.35 | Common equity | Long | Cayman Islands |
Cellebrite DI Ltd
|
10.11 k | 1.12 k shares | 0.34 | Common equity | Long | Israel |
BAND Bandwidth Inc - Ordinary Shares | 9.83 k | 710.00 shares | 0.33 | Common equity | Long | USA |
RUM Rumble Inc - Ordinary Shares | 9.62 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
Cover Corp
|
9.61 k | 500.00 shares | 0.32 | Common equity | Long | Japan |
WingArc1st Inc
|
9.51 k | 500.00 shares | 0.32 | Common equity | Long | Japan |
INST Instructure Holdings Inc | 8.92 k | 362.00 shares | 0.30 | Common equity | Long | USA |
LPSN Liveperson Inc | 6.52 k | 2.33 k shares | 0.22 | Common equity | Long | USA |
XD Inc
|
6.24 k | 5.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
HUYA HUYA Inc | 5.86 k | 1.91 k shares | 0.20 | Common equity | Long | Cayman Islands |