Mga Batayang Estadistika
| Nilai Portofolio | $ 4,503,752,488 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSEQX - Growth Portfolio Class I telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,503,752,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSEQX - Growth Portfolio Class I adalah Cloudflare, Inc. (US:NET) , Tesla, Inc. (US:TSLA) , Strategy Inc (US:MSTR) , Affirm Holdings, Inc. (US:AFRM) , and Roblox Corporation (US:RBLX) . Posisi baru MSEQX - Growth Portfolio Class I meliputi: QXO, Inc. (US:QXO) , IonQ, Inc. (US:IONQ) , Core & Main, Inc. (US:CNM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.31 | 648.93 | 14.4254 | 3.5414 | |
| 7.05 | 151.90 | 3.3768 | 3.3768 | |
| 2.71 | 116.49 | 2.5896 | 2.5896 | |
| 1.39 | 114.34 | 2.5417 | 2.5417 | |
| 1.14 | 68.55 | 1.5238 | 1.5238 | |
| 4.13 | 285.58 | 6.3483 | 1.4561 | |
| 0.44 | 221.94 | 4.9336 | 1.4238 | |
| 64.33 | 64.33 | 1.4301 | 1.4076 | |
| 0.97 | 216.30 | 4.8082 | 1.2362 | |
| 9.25 | 88.28 | 1.9623 | 0.9935 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.91 | 223.81 | 4.9752 | -2.5150 | |
| 1.84 | 212.70 | 4.7282 | -1.9641 | |
| 0.08 | 219.54 | 4.8803 | -1.4675 | |
| 0.33 | 44.29 | 0.9845 | -1.4485 | |
| 29.69 | 155.59 | 3.4588 | -1.4229 | |
| 0.92 | 290.73 | 6.4629 | -0.4504 | |
| 5.94 | 214.20 | 4.7615 | -0.3308 | |
| 3.58 | 40.40 | 0.8981 | -0.1562 | |
| -2.58 | -2.58 | -0.0574 | -0.0574 | |
| -1.18 | -1.18 | -0.0262 | -0.0262 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 3.31 | -1.25 | 648.93 | 71.60 | 14.4254 | 3.5414 | |||
| TSLA / Tesla, Inc. | 0.92 | -1.25 | 290.73 | 21.04 | 6.4629 | -0.4504 | |||
| MSTR / Strategy Inc | 0.72 | -1.25 | 289.08 | 38.47 | 6.4261 | 0.4175 | |||
| AFRM / Affirm Holdings, Inc. | 4.13 | 9.81 | 285.58 | 68.01 | 6.3483 | 1.4561 | |||
| RBLX / Roblox Corporation | 2.51 | -16.86 | 264.10 | 50.04 | 5.8709 | 0.8047 | |||
| APP / AppLovin Corporation | 0.67 | 10.80 | 233.05 | 46.38 | 5.1806 | 0.5984 | |||
| DASH / DoorDash, Inc. | 0.91 | -36.24 | 223.81 | -14.00 | 4.9752 | -2.5150 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.44 | 25.99 | 221.94 | 82.00 | 4.9336 | 1.4238 | |||
| MELI / MercadoLibre, Inc. | 0.08 | -25.70 | 219.54 | -0.46 | 4.8803 | -1.4675 | |||
| SNOW / Snowflake Inc. | 0.97 | 13.84 | 216.30 | 74.28 | 4.8082 | 1.2362 | |||
| RPRX / Royalty Pharma plc | 5.94 | 4.60 | 214.20 | 21.07 | 4.7615 | -0.3308 | |||
| SHOP / Shopify Inc. | 1.84 | -24.36 | 212.70 | -8.52 | 4.7282 | -1.9641 | |||
| AUR / Aurora Innovation, Inc. | 29.69 | 17.73 | 155.59 | -8.26 | 3.4588 | -1.4229 | |||
| IOT / Samsara Inc. | 3.85 | 47.68 | 153.31 | 53.26 | 3.4081 | 0.5290 | |||
| QXO / QXO, Inc. | 7.05 | 151.90 | 3.3768 | 3.3768 | |||||
| IBIT / iShares Bitcoin Trust ETF | 2.17 | -1.25 | 132.98 | 29.13 | 2.9562 | -0.0080 | |||
| IONQ / IonQ, Inc. | 2.71 | 116.49 | 2.5896 | 2.5896 | |||||
| DATABRICKS, INC. SERIES H PREFERRED SHARES / EP (000000000) | 1.39 | 114.34 | 2.5417 | 2.5417 | |||||
| FNMA / Federal National Mortgage Association | 9.25 | 73.72 | 88.28 | 162.24 | 1.9623 | 0.9935 | |||
| CNM / Core & Main, Inc. | 1.14 | 68.55 | 1.5238 | 1.5238 | |||||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 64.33 | 8,135.56 | 64.33 | 8,137.00 | 1.4301 | 1.4076 | |||
| ABNB / Airbnb, Inc. | 0.33 | -52.71 | 44.29 | -47.61 | 0.9845 | -1.4485 | |||
| ROIV / Roivant Sciences Ltd. | 3.58 | -1.25 | 40.40 | 10.30 | 0.8981 | -0.1562 | |||
| COIN / Coinbase Global, Inc. | 0.10 | 25.99 | 35.12 | 156.38 | 0.7807 | 0.3864 | |||
| STRIPE INC SERIES I PREF STOCK / EP (000000000) | 0.64 | 18.92 | 0.4205 | 0.4205 | |||||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 2.06 | 0.0459 | 0.0459 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.95 | 0.0212 | 0.0212 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.66 | 0.0147 | 0.0147 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.22 | 0.0049 | 0.0049 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.22 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| SWAP STAND. CHARTER BANK BOCOC / STIV (000000000) | Short | -1.08 | -1.08 | -0.0240 | -0.0240 | ||||
| SWAP JP MORGAN BOC / STIV (000000000) | Short | -1.18 | -1.18 | -0.0262 | -0.0262 | ||||
| SWAP GOLDMAN SACHS BOC / STIV (000000000) | Short | -2.58 | -2.58 | -0.0574 | -0.0574 |
