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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.63 | 1.76 | 0.13 |
| Shares | 92.73 | 92.73 | 0.00 |
| Preferred | 0.06 | 0.06 | 0.00 |
| Other | 5.58 | 5.58 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 49.50 | 29.12 |
| Price to Book | 4.44 | 7.50 |
| Price to Sales | 4.51 | 5.10 |
| Price to Cash Flow | 11.72 | 19.24 |
| Dividend Yield | 0.14 | 0.70 |
| 5 Years Earnings Growth | 8.18 | 13.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.02 | 41.64 |
| Consumer Cyclical | 16.37 | 13.86 |
| Communication Services | 11.51 | 13.02 |
| Healthcare | 8.87 | 9.62 |
| Financial Services | 3.95 | 9.34 |
| Industrials | 2.75 | 7.07 |
| Energy | 2.53 | 1.28 |
Number of long holdings: 37
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 12.12 | 225.90 | -1.14% | |
| Strategy | US5949724083 | 6.29 | 237.20 | -6.98% | |
| Affirm Holdings | US00827B1061 | 6.29 | 65.96 | -7.77% | |
| Tesla | US88160R1014 | 5.80 | 445.91 | -3.50% | |
| Roblox | US7710491033 | 5.58 | 101.28 | -0.94% | |
| Applovin | US03831W1080 | 5.10 | 621.36 | +0.70% | |
| IonQ Inc Class A | - | 4.81 | - | - | |
| DoorDash | US25809K1051 | 4.74 | 196.46 | -17.45% | |
| MercadoLibre | US58733R1023 | 4.65 | 2,128.33 | -7.54% | |
| Shopify Inc | CA82509L1076 | 4.60 | 156.05 | -4.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.57B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.31B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.97B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.74B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.54B | 0.57 | 10.37 | 9.09 |
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