Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 78.70% | 0.00% | 78.70% |
| Non-US stock | 20.99% | 0.00% | 20.99% |
| Cash | 0.31% | 0.44% | 0.75% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Dec 31 2022
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 59.43% | 32.10% |
| Healthcare | 18.84% | 15.67% |
| Consumer Cyclical | 12.08% | 14.75% |
| Communication Services | 9.19% | 8.69% |
| Financial Services | 0.15% | 10.00% |
| Industrials | 0.00% | 6.32% |
| Other | 0.00% | 4.74% |
| Consumer Defensive | 0.00% | 4.15% |
| Energy | 0.00% | 2.14% |
| Basic Materials | 0.00% | 1.44% |
As of Dec 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.68% | 59.75% | 0.00% | 59.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Snowflake Inc. SNOW:NYQ | -36.28% | 8.25% | |
| Royalty Pharma PLC RPRX:NSQ | -2.67% | 7.21% | |
| Uber Technologies Inc UBER:NYQ | -4.20% | 6.61% | |
| Trade Desk Inc TTD:NMQ | -19.35% | 6.15% | |
| Cloudflare Inc NET:NYQ | -38.52% | 6.05% | |
| Shopify Inc 0VHA:LSE | -35.12% | 5.93% | |
| Bill.com Holdings Inc BILL:NYQ | -44.50% | 5.52% | |
| Datadog Inc DDOG:NSQ | -42.43% | 4.84% | |
| Roblox Corp RBLX:NYQ | -36.48% | 4.64% | |
| DoorDash Inc DASH:NYQ | -36.03% | 4.55% | |
| Per cent of portfolio in top 10 holdings: 59.75% |
