Profund Vp Internet reported 42 holdings worth US$11M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Internet reported 42 holdings worth US$11M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Meta Platforms, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$11M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 2,947 | US$1.05M | 9.6% |
| Amazon.com, Inc. | 4,418 | US$1.05M | 9.6% |
| Meta Platforms, Inc. | 1,843 | US$1.04M | 9.5% |
| Cisco Systems, Inc. | 7,678 | US$902K | 8.2% |
| Arista Networks, Inc. | 3,118 | US$530K | 4.8% |
| Booking Holdings Inc. Common Stock | 2,946 | US$525K | 4.8% |
| Oracle Corporation | 3,306 | US$484K | 4.4% |
| Salesforce, Inc. | 2,769 | US$434K | 4.0% |
| Netflix, Inc. | 5,772 | US$412K | 3.8% |
| Snowflake Inc. | 1,498 | US$381K | 3.5% |
| Datadog, Inc. | 1,432 | US$373K | 3.4% |
| Cloudflare, Inc. | 1,385 | US$340K | 3.1% |
| Doordash, Inc. | 1,642 | US$303K | 2.8% |
| Ciena Corporation | 613 | US$301K | 2.7% |
| Airbnb, Inc. | 1,806 | US$258K | 2.4% |
| Ebay Inc. | 1,924 | US$215K | 2.0% |
| Carvana Co. | 3,104 | US$204K | 1.9% |
| Paypal Holdings, Inc. | 3,827 | US$165K | 1.5% |
| Roblox Corporation | 2,911 | US$158K | 1.4% |
| Veeva Systems Inc. | 651 | US$116K | 1.1% |
| Coreweave, Inc. | 1,144 | US$114K | 1.0% |
| Workday, Inc. | 885 | US$108K | 0.99% |
| Copart, Inc. | 3,839 | US$108K | 0.99% |
| F5, Inc. | 245 | US$102K | 0.93% |
| Zoom Communications, Inc. | 1,153 | US$99,515 | 0.91% |
| Okta, Inc. | 725 | US$98,926 | 0.90% |
| Verisign, Inc. | 355 | US$89,304 | 0.82% |
| Flutter Entertainment Plc | 752 | US$76,832 | 0.70% |
| Akamai Technologies, Inc. | 629 | US$74,354 | 0.68% |
| Nutanix, Inc. | 1,145 | US$58,349 | 0.53% |
| Draftkings Inc. | 2,169 | US$54,789 | 0.50% |
| Atlassian Corporation | 693 | US$53,908 | 0.49% |
| Samsara Inc. | 1,616 | US$52,407 | 0.48% |
| Godaddy Inc. | 575 | US$48,806 | 0.45% |
| Hubspot, Inc. | 222 | US$40,517 | 0.37% |
| Docusign, Inc. | 843 | US$37,446 | 0.34% |
| Paycom Software, Inc. | 186 | US$23,376 | 0.21% |
| Mara Holdings, Inc. | 1,652 | US$22,946 | 0.21% |
| Duolingo, Inc. | 174 | US$20,013 | 0.18% |
| Circle Internet Group, Inc. | 249 | US$15,595 | 0.14% |
| Dropbox, Inc. | 0 | US$0 | 0.00% |
| Box, Inc. | 0 | US$0 | 0.00% |