Fund profile
Tickers
CLDL
Fund manager
Total assets
$9.56 mm
Liabilities
$873.97 k
Net assets
$8.69 mm
Number of holdings
55.00
CLDL stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.40 mm | 2.40 mm principal | 27.66 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 536.45 k | 1.83 k shares | 6.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 424.80 k | 555.00 shares | 4.89 | Common equity | Long | USA |
ADBE Adobe Inc | 398.47 k | 645.00 shares | 4.59 | Common equity | Long | USA |
INDXX USA CLOUD COMPUTING INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
396.48 k | 1.00 contracts | 4.56 | Equity derivative | N/A | USA |
TEAM Atlassian Corporation - Ordinary Shares | 394.39 k | 1.58 k shares | 4.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 368.79 k | 1.27 k shares | 4.24 | Common equity | Long | USA |
CRM Salesforce Inc | 356.42 k | 1.27 k shares | 4.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 345.50 k | 1.77 k shares | 3.98 | Common equity | Long | USA |
SAP Sap SE | 338.58 k | 1.96 k shares | 3.90 | Common equity | Long | Germany |
ORCL Oracle Corp. | 305.83 k | 2.74 k shares | 3.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 305.08 k | 1.20 k shares | 3.51 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 284.77 k | 1.37 k shares | 3.28 | Common equity | Long | USA |
ZS Zscaler Inc | 249.81 k | 1.06 k shares | 2.88 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 233.27 k | 1.89 k shares | 2.69 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 172.90 k | 2.68 k shares | 1.99 | Common equity | Long | USA |
INDXX USA CLOUD COMPUTING INDEX SWAP
Citibank National Association
|
160.12 k | 1.00 contracts | 1.84 | Equity derivative | N/A | USA |
NTNX Nutanix Inc - Ordinary Shares | 158.48 k | 2.82 k shares | 1.82 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 152.05 k | 2.16 k shares | 1.75 | Common equity | Long | USA |
DOCU DocuSign Inc | 149.19 k | 2.45 k shares | 1.72 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 130.24 k | 130.24 k principal | 1.50 | Short-term investment vehicle | Long | USA |
PAYC Paycom Software Inc | 119.47 k | 628.00 shares | 1.38 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 103.06 k | 3.25 k shares | 1.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 97.87 k | 1.25 k shares | 1.13 | Common equity | Long | USA |
QLYS Qualys Inc | 84.18 k | 445.00 shares | 0.97 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 81.97 k | 446.00 shares | 0.94 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 80.16 k | 506.00 shares | 0.92 | Common equity | Long | USA |
FIVN Five9 Inc | 65.16 k | 859.00 shares | 0.75 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 60.15 k | 120.00 shares | 0.69 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 52.88 k | 569.00 shares | 0.61 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 49.99 k | 228.00 shares | 0.58 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 44.48 k | 1.71 k shares | 0.51 | Common equity | Long | USA |
BLKB Blackbaud Inc | 42.32 k | 523.00 shares | 0.49 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 40.44 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 39.54 k | 1.32 k shares | 0.46 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 36.74 k | 1.66 k shares | 0.42 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 35.28 k | 580.00 shares | 0.41 | Common equity | Long | USA |
BL BlackLine Inc | 35.27 k | 601.00 shares | 0.41 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 34.87 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 26.32 k | 1.06 k shares | 0.30 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 24.21 k | 718.00 shares | 0.28 | Common equity | Long | USA |
NCNO nCino, Inc. | 22.92 k | 728.00 shares | 0.26 | Common equity | Long | USA |
PRO Pros Holdings Inc | 17.42 k | 506.00 shares | 0.20 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 15.02 k | 773.00 shares | 0.17 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 13.99 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 13.55 k | 719.00 shares | 0.16 | Common equity | Long | USA |
MODN Model N Inc | 12.05 k | 447.00 shares | 0.14 | Common equity | Long | USA |
EVBG Everbridge Inc | 10.93 k | 489.00 shares | 0.13 | Common equity | Long | USA |
RDWR Radware | 8.81 k | 482.00 shares | 0.10 | Common equity | Long | Israel |
VMEO Vimeo Inc | 6.94 k | 1.75 k shares | 0.08 | Common equity | Long | USA |
EGHT 8X8 Inc. | 4.43 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 2.82 k | 357.00 shares | 0.03 | Common equity | Long | USA |
LPSN Liveperson Inc | 2.43 k | 867.00 shares | 0.03 | Common equity | Long | USA |
TWOU 2U Inc | 790.30 | 929.00 shares | 0.01 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.61 | 0.61 principal | 0.00 | Short-term investment vehicle | Long | USA |