Fund profile
Tickers
FDFF
Fund manager
Total assets
$45.83 mm
Liabilities
$551.45 k
Net assets
$45.27 mm
Number of holdings
44.00
FDFF stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 2.72 mm | 9.61 k shares | 6.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.55 mm | 5.38 k shares | 5.64 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.46 mm | 3.03 k shares | 5.43 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.45 mm | 8.96 k shares | 5.41 | Common equity | Long | USA |
ADYEN BV
|
2.40 mm | 1.52 k shares | 5.31 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 2.09 mm | 15.21 k shares | 4.62 | Common equity | Long | USA |
FLYW Flywire Corp | 2.05 mm | 72.15 k shares | 4.52 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
1.94 mm | 116.29 k shares | 4.28 | Common equity | Long | Cayman Islands |
ICE Intercontinental Exchange Inc | 1.89 mm | 13.65 k shares | 4.17 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 1.82 mm | 65.26 k shares | 4.01 | Common equity | Long | USA |
FINECOBANK SPA
|
1.43 mm | 103.47 k shares | 3.16 | Common equity | Long | Italy |
LONDON STOCK EXCHANGE GRP PLC
|
1.37 mm | 12.23 k shares | 3.03 | Common equity | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.33 mm | 11.91 k shares | 2.94 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
1.26 mm | 50.69 k shares | 2.77 | Common equity | Long | Singapore |
DNB BANK ASA
|
1.16 mm | 57.86 k shares | 2.55 | Common equity | Long | Norway |
HISCOX LTD (NE HISCOX BERMUDA)
|
1.13 mm | 78.89 k shares | 2.49 | Common equity | Long | Bermuda |
SQ Block Inc - Ordinary Shares | 1.09 mm | 13.73 k shares | 2.41 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.06 mm | 5.19 k shares | 2.33 | Common equity | Long | USA |
WISE PLC
|
1.00 mm | 86.64 k shares | 2.22 | Common equity | Long | UK |
AVDX AvidXchange Holdings Inc | 964.10 k | 72.54 k shares | 2.13 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 963.61 k | 57.12 k shares | 2.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 884.93 k | 4.61 k shares | 1.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 719.03 k | 4.82 k shares | 1.59 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 699.68 k | 6.61 k shares | 1.55 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 661.78 k | 647.00 shares | 1.46 | Common equity | Long | USA |
MSCI MSCI Inc | 538.53 k | 960.00 shares | 1.19 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 533.55 k | 533.50 k shares | 1.18 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 517.67 k | 2.14 k shares | 1.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 512.18 k | 2.40 k shares | 1.13 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
502.62 k | 61.07 k shares | 1.11 | Common equity | Long | UK |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
501.92 k | 45.30 k shares | 1.11 | Common equity | Long | Cayman Islands |
VIRT Virtu Financial Inc - Ordinary Shares | 500.87 k | 27.75 k shares | 1.11 | Common equity | Long | USA |
AMH American Homes 4 Rent | 494.97 k | 13.37 k shares | 1.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 482.50 k | 13.04 k shares | 1.07 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 473.82 k | 5.58 k shares | 1.05 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 426.91 k | 49.13 k shares | 0.94 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 406.74 k | 4.95 k shares | 0.90 | Common equity | Long | USA |
CASH Pathward Financial Inc | 400.72 k | 7.88 k shares | 0.89 | Common equity | Long | USA |
MELI MercadoLibre Inc | 378.09 k | 237.00 shares | 0.84 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 365.57 k | 57.30 k shares | 0.81 | Common equity | Long | USA |
RELY Remitly Global Inc | 359.57 k | 17.44 k shares | 0.79 | Common equity | Long | USA |
BILL BILL Holdings Inc | 200.38 k | 3.16 k shares | 0.44 | Common equity | Long | USA |
Fidelity Cash Central Fund | 100.13 k | 100.11 k shares | 0.22 | Short-term investment vehicle | Long | USA |
SIVBQ SVB Financial Group | 256.48 | 3.21 k shares | 0.00 | Common equity | Long | USA |