Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$47.64 mm
Liabilities
$22.83 k
Net assets
$47.62 mm
Number of holdings
37.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | ||||
ALPHABET INC | ||||
AMAZON.COM INC | ||||
AMERICAN TOWER CORP | ||||
ANGI INC | ||||
ARISTA NETWORKS INC | ||||
BUMBLE INC | ||||
CADENCE DESIGN SYSTEMS INC | ||||
CELLNEX TELECOM SAU | ||||
CLOUDFLARE INC | ||||
DISH NETWORK CORP | ||||
DYCOM INDUSTRIES INC | ||||
ECHOSTAR CORP | ||||
Fidelity Revere Street Trust | ||||
IMPINJ INC | ||||
LIBERTY BROADBAND CORP | ||||
LIBERTY GLOBAL PLC | ||||
LIBERTY LATIN AMERICA LTD | ||||
MATCH GROUP INC | ||||
META PLATFORMS INC | ||||
MICROSOFT CORP | ||||
NAVER CORP | ||||
NETFLIX INC | ||||
NVIDIA CORP | ||||
NXP SEMICONDUCTORS NV | ||||
ON SEMICONDUCTOR CORP | ||||
PDD HOLDINGS INC | ||||
PINTEREST INC | ||||
RELIANCE INDUSTRIES LTD | ||||
RENESAS ELECTRONICS CORP | ||||
RINGCENTRAL INC | ||||
ROBLOX CORP | ||||
SEA LTD | ||||
SNAP INC | ||||
SPOTIFY TECHNOLOGY SA | ||||
SYNOPSYS INC | ||||
T-MOBILE US INC | ||||
TAIWAN SEMICONDUCTOR MFG CO LTD | ||||
TENCENT HLDGS LTD | ||||
TWILIO INC | ||||
UBER TECHNOLOGIES INC | ||||
UBISOFT ENTERTAINMENT SA | ||||
ZOOM VIDEO COMMUNICATIONS INC | ||||
ZSCALER INC |