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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.85 | 0.32 |
Shares | 90.40 | 90.40 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 6.00 | 6.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.73 | 28.30 |
Price to Book | 7.20 | 7.27 |
Price to Sales | 4.99 | 4.79 |
Price to Cash Flow | 25.40 | 18.80 |
Dividend Yield | 0.13 | 0.69 |
5 Years Earnings Growth | 32.00 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.86 | 39.77 |
Consumer Cyclical | 28.70 | 14.53 |
Communication Services | 12.75 | 12.74 |
Healthcare | 6.40 | 10.69 |
Industrials | 1.02 | 6.85 |
Energy | 0.26 | 1.37 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.09 | 227.46 | -5.76% | |
Cloudflare | US18915M1071 | 7.32 | 102.11 | -5.37% | |
DoorDash | US25809K1051 | 6.66 | 171.82 | -5.20% | |
Affirm Holdings | US00827B1061 | 6.21 | 40.67 | -3.40% | |
Shopify Inc | CA82509L1076 | 6.09 | 81.64 | -2.40% | |
The Trade Desk | US88339J1051 | 5.28 | 47.56 | -5.37% | |
MercadoLibre | US58733R1023 | 4.95 | 2,056.43 | -2.05% | |
GlobalE Online | IL0011741688 | 4.90 | 31.67 | -2.37% | |
Roblox | US7710491033 | 4.86 | 59.91 | +0.33% | |
Samsara Inc Ordinary Shares - Class A | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.08B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.78B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.79B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.62B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.22B | -10.58 | 2.19 | 12.81 |
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