Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
72
Top-10 weight
23.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
57
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
417.5
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZOMATO LTD | — | 27,810 | $76.48K | 2.49% |
| 2 | NEXON CO LTD | — | 3,500 | $75.39K | 2.45% |
| 3 | BRAZE INC-A | — | 1,678 | $73.93K | 2.41% |
| 4 | MATCH GROUP INC | — | 1,886 | $71.93K | 2.34% |
| 5 | TYLER TECHNOLOGIES INC | — | 126 | $71.58K | 2.33% |
| 6 | DROPBOX INC CL A | — | 2,878 | $68.84K | 2.24% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 200 | $68.79K | 2.24% |
| 8 | ELECTRONIC ARTS INC | — | 448 | $67.62K | 2.20% |
| 9 | CLOUDFLARE INC-A | — | 870 | $67.42K | 2.19% |
| 10 | STRIDE INC | — | 886 | $67.32K | 2.19% |
| 11 | SMARTSHEET INC-A | — | 1,396 | $66.95K | 2.18% |
| 12 | NICE LTD | — | 368 | $66.42K | 2.16% |
| 13 | DOCUSIGN INC | — | 1,186 | $65.80K | 2.14% |
| 14 | BOX INC- CLASS A | — | 2,308 | $64.90K | 2.11% |
| 15 | FIVE9 INC | — | 1,434 | $63.88K | 2.08% |
| 16 | MONDAY.COM LTD | — | 276 | $63.43K | 2.06% |
| 17 | RINGCENTRAL INC CL A | — | 1,802 | $63.16K | 2.06% |
| 18 | HIMS & HERS HEAL | — | 2,962 | $62.91K | 2.05% |
| 19 | ROKU INC CLASS A | — | 1,074 | $62.52K | 2.03% |
| 20 | NINTENDO CO LTD | — | 1,100 | $60.78K | 1.98% |
| 21 | MICROSOFT CORP | — | 145 | $60.66K | 1.97% |
| 22 | VERINT SYSTEMS INC | — | 1,674 | $60.50K | 1.97% |
| 23 | NETFLIX INC | — | 96 | $60.32K | 1.96% |
| 24 | MEITUAN-W | — | 4,350 | $60.23K | 1.96% |
| 25 | DOORDASH INC-A | — | 544 | $60.23K | 1.96% |
| 26 | TENCENT HOLDINGS LTD | — | 1,300 | $59.99K | 1.95% |
| 27 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 980 | $59.19K | 1.93% |
| 28 | PAGERDUTY INC | — | 2,692 | $56.34K | 1.83% |
| 29 | DUOLINGO INC | — | 326 | $56.05K | 1.82% |
| 30 | TAKE-TWO INTERACTV SOFTWR INC | — | 372 | $56.00K | 1.82% |
| 31 | JD HEALTH INTERN | — | 19,000 | $52.74K | 1.72% |
| 32 | JUST EAT TAKEAWA | — | 4,134 | $52.69K | 1.71% |
| 33 | SNAP INC - A | — | 3,944 | $52.53K | 1.71% |
| 34 | NEW ORIENTAL EDU | — | 7,900 | $51.13K | 1.66% |
| 35 | GN STORE NORDIC LTD | GN | 1,922 | $50.50K | 1.64% |
| 36 | LIFE360 INC-CDI | — | 4,582 | $50.02K | 1.63% |
| 37 | ALIBABA HEALTH | — | 116,000 | $49.07K | 1.60% |
| 38 | SHOP APOTHEKE EU | — | 316 | $47.31K | 1.54% |
| 39 | DELIVERY HERO SE | — | 2,014 | $44.81K | 1.46% |
| 40 | UBISOFT ENTERTAI | — | 2,064 | $42.40K | 1.38% |
| 41 | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | IQ | 10,970 | $36.53K | 1.19% |
| 42 | CHINA RUYI HOLDI | — | 136,000 | $36.36K | 1.18% |
| 43 | TELADOC HEALTH INC | — | 3,794 | $35.78K | 1.16% |
| 44 | ASANA INC- CL A | — | 2,396 | $34.86K | 1.13% |
| 45 | DELIVEROO PLC | — | 19,988 | $33.89K | 1.10% |
| 46 | MEGAPORT LTD | — | 4,558 | $33.00K | 1.07% |
| 47 | GMO INTERNET GRO | — | 1,900 | $31.48K | 1.02% |
| 48 | POWERSCHOOL HOLDINGS INC | — | 1,347 | $30.39K | 0.99% |
| 49 | JOYY INC SPONSORED ADR | JOYY | 842 | $28.03K | 0.91% |
| 50 | PELOTON INTERACTIVE INC CL A | — | 7,552 | $26.89K | 0.88% |
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