Fund profile
Tickers
DSPC
Fund manager
Total assets
$796.21 k
Liabilities
$28.76 k
Net assets
$767.46 k
Number of holdings
25.00
DSPC stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VORBQ Virgin Orbit Holdings, Inc. | 40.87 k | 10.67 k shares | 5.33 | Common equity | Long | USA |
LCID Lucid Group Inc | 36.53 k | 2.13 k shares | 4.76 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 36.37 k | 14.37 k shares | 4.74 | Common equity | Long | Cayman Islands |
SES SES AI Corporation - Ordinary Shares | 35.32 k | 8.99 k shares | 4.60 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 34.68 k | 5.14 k shares | 4.52 | Common equity | Long | USA |
IONQ IonQ Inc | 34.41 k | 7.86 k shares | 4.48 | Common equity | Long | USA |
MTTR Matterport, Inc. | 34.08 k | 9.31 k shares | 4.44 | Common equity | Long | USA |
DCFC Tritium DCFC Ltd | 32.76 k | 5.38 k shares | 4.27 | Common equity | Long | Australia |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 32.52 k | 13.66 k shares | 4.24 | Common equity | Long | USA |
WEWKQ WeWork Inc. | 32.38 k | 6.45 k shares | 4.22 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 32.27 k | 14.54 k shares | 4.20 | Common equity | Long | USA |
WGS GeneDx Holdings Corp - Ordinary Shares | 30.99 k | 24.60 k shares | 4.04 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 30.78 k | 5.34 k shares | 4.01 | Common equity | Long | USA |
Aurora Innovation, Inc. | 30.20 k | 15.81 k shares | 3.93 | Common equity | Long | USA |
SGHC Super Group (SGHC) Limited | 29.63 k | 7.23 k shares | 3.86 | Common equity | Long | Guernsey |
SSTI SoundThinking Inc | 28.85 k | 10.77 k shares | 3.76 | Common equity | Long | USA |
HYZN Hyzon Motors Inc - Ordinary Shares | 28.76 k | 9.78 k shares | 3.75 | Common equity | Long | USA |
DAVE Dave Inc. | 28.49 k | 41.40 k shares | 3.71 | Common equity | Long | USA |
CELU Celularity Inc. | 28.11 k | 8.27 k shares | 3.66 | Common equity | Long | USA |
RGTI Rigetti Computing Inc | 27.34 k | 7.45 k shares | 3.56 | Common equity | Long | USA |
EMBK Embark Technology Inc | 25.75 k | 50.96 k shares | 3.36 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 25.09 k | 6.50 k shares | 3.27 | Common equity | Long | USA |
ASTR Astra Space Inc - Ordinary Shares | 24.87 k | 19.13 k shares | 3.24 | Common equity | Long | USA |
CORZ Core Scientific Inc - Ordinary Shares | 24.51 k | 16.45 k shares | 3.19 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 23.49 k | 22.59 k shares | 3.06 | Common equity | Long | USA |