Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 6.23% 1.00 0.00%
SHOP.TO Shopify Inc 6.15% 1834.05 -0.15%
SE Sea Ltd 6.00% 360.56 -1.75%
CPNG Coupang Inc 4.89% 28.88 1.58%
ADYEN Adyen NV 4.55% -- --
MELI MercadoLibre Inc 4.53% 1604.92 0.86%
RPRX Royalty Pharma PLC 4.07% 37.40 -0.80%
TWTR Twitter Inc 3.76% 65.60 -0.77%
SPOT Spotify Technology SA 3.70% 251.09 -1.77%
FTCH Farfetch Ltd 3.70% 40.16 0.25%
SQ Square Inc 3.61% 255.50 0.43%
SNAP Snap Inc 3.59% 75.54 -1.16%
ZM Zoom Video Communications Inc 3.44% 275.70 -0.25%
VEEV Veeva Systems Inc 3.37% 319.90 0.21%
AGC Altimeter Growth Corp 3.20% 10.15 -2.50%
EVO Evolution AB 3.13% -- --
NET Cloudflare Inc 2.97% 175.41 1.46%
TWLO Twilio Inc 2.70% 366.82 0.49%
SNOW Snowflake Inc 2.49% 333.92 -1.71%
PINS Pinterest Inc 1.62% 62.72 12.85%
OKTA Okta Inc 1.55% 256.29 -0.55%
KINV B Kinnevik AB B 1.55% -- --
RBLX Roblox Corp 1.47% 78.66 -0.64%
-- Ajax I Cazoo Holdings Ltd Pi Ajax I Cazoo Holdings Ltd Pi 1.47% -- --
ROO Deliveroo PLC 1.42% -- --
As of June 30, 2021