Basic Stats
| Portfolio Value | $ 97,735,848 |
| Current Positions | 62 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ETNEX - Eventide Exponential Technologies Fund Class N Share has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,735,848 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ETNEX - Eventide Exponential Technologies Fund Class N Share’s top holdings are Nutanix, Inc. (US:NTNX) , Toast, Inc. (US:TOST) , Xometry, Inc. (US:XMTR) , Constellation Software Inc. (US:CNSWF) , and CyberArk Software Ltd. (US:CYBR) . ETNEX - Eventide Exponential Technologies Fund Class N Share’s new positions include Flex Ltd. (US:FLEX) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Snowflake Inc. (US:SNOW) , GE Vernova Inc. (US:GEV) , and Broadcom Inc. (US:AVGO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.22 | 3.2988 | 3.2988 | |
| 0.01 | 2.53 | 2.5924 | 2.5924 | |
| 0.02 | 3.05 | 3.1249 | 1.6570 | |
| 0.01 | 1.56 | 1.5989 | 1.5989 | |
| 0.00 | 1.35 | 1.3795 | 1.3795 | |
| 0.00 | 1.30 | 1.3300 | 1.3300 | |
| 0.00 | 2.35 | 2.4006 | 1.3161 | |
| 0.02 | 1.24 | 1.2661 | 1.2661 | |
| 0.00 | 1.23 | 1.2559 | 1.2559 | |
| 0.00 | 0.92 | 0.9371 | 0.9371 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.38 | 0.3918 | -1.9438 | |
| 0.00 | 0.00 | -1.6841 | ||
| 0.16 | 2.87 | 2.9392 | -1.6576 | |
| 0.01 | 0.30 | 0.3028 | -1.2188 | |
| 0.02 | 0.45 | 0.4623 | -1.1842 | |
| 0.01 | 1.21 | 1.2384 | -0.9813 | |
| 0.04 | 1.10 | 1.1217 | -0.8019 | |
| 0.01 | 1.00 | 1.0204 | -0.5737 | |
| 0.11 | 2.08 | 2.1245 | -0.4269 | |
| 0.02 | 1.35 | 1.3810 | -0.4092 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTNX / Nutanix, Inc. | 0.06 | 0.00 | 4.57 | 9.48 | 4.6785 | 0.0481 | |||
| TOST / Toast, Inc. | 0.10 | 0.00 | 4.39 | 33.53 | 4.4870 | 0.8452 | |||
| XMTR / Xometry, Inc. | 0.12 | 0.00 | 3.98 | 35.62 | 4.0674 | 0.8166 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 3.89 | 15.93 | 3.9761 | 0.2586 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 12.15 | 3.88 | 35.01 | 3.9664 | 0.7824 | |||
| MNDY / monday.com Ltd. | 0.01 | 0.00 | 3.46 | 29.31 | 3.5396 | 0.5736 | |||
| FLEX / Flex Ltd. | 0.06 | 3.22 | 3.2988 | 3.2988 | |||||
| NVDA / NVIDIA Corporation | 0.02 | 58.26 | 3.05 | 130.84 | 3.1249 | 1.6570 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.16 | -42.21 | 2.87 | -30.71 | 2.9392 | -1.6576 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 0.00 | 2.60 | 25.66 | 2.6602 | 0.3661 | |||
| GH / Guardant Health, Inc. | 0.05 | 0.00 | 2.59 | 22.18 | 2.6497 | 0.2991 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 2.53 | 2.5924 | 2.5924 | |||||
| INTU / Intuit Inc. | 0.00 | 87.01 | 2.35 | 139.88 | 2.4006 | 1.3161 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 2.27 | 10.55 | 2.3256 | 0.0455 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 2.13 | 57.47 | 2.1787 | 0.6788 | |||
| CIEN / Ciena Corporation | 0.03 | 0.00 | 2.11 | 34.65 | 2.1589 | 0.4205 | |||
| RELY / Remitly Global, Inc. | 0.11 | 0.00 | 2.08 | -9.78 | 2.1245 | -0.4269 | |||
| PRVA / Privia Health Group, Inc. | 0.08 | 0.00 | 1.95 | 2.42 | 1.9930 | -0.1152 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 1.93 | 26.13 | 1.9710 | 0.2772 | |||
| AIP / Arteris, Inc. | 0.20 | -30.02 | 1.86 | -3.53 | 1.9029 | -0.2339 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 1.80 | 33.90 | 1.8435 | 0.3514 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | 0.00 | 1.80 | -7.21 | 1.8427 | -0.3102 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 95.54 | 1.79 | 88.11 | 1.8292 | 0.7747 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.63 | -2.56 | 1.6721 | -0.1877 | |||
| SNOW / Snowflake Inc. | 0.01 | 1.56 | 1.5989 | 1.5989 | |||||
| IOT / Samsara Inc. | 0.04 | 38.50 | 1.40 | 43.83 | 1.4304 | 0.3519 | |||
| DT / Dynatrace, Inc. | 0.02 | -28.60 | 1.35 | -16.42 | 1.3810 | -0.4092 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.35 | 1.3795 | 1.3795 | |||||
| AVGO / Broadcom Inc. | 0.00 | 1.30 | 1.3300 | 1.3300 | |||||
| DOCU / DocuSign, Inc. | 0.02 | 0.00 | 1.24 | -4.31 | 1.2722 | -0.1686 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 1.24 | 1.2661 | 1.2661 | |||||
| ZS / Zscaler, Inc. | 0.00 | 1.23 | 1.2559 | 1.2559 | |||||
| TW / Tradeweb Markets Inc. | 0.01 | -38.69 | 1.21 | -39.53 | 1.2384 | -0.9813 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.18 | 33.67 | 1.2024 | 0.2273 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.00 | 1.16 | -3.33 | 1.1875 | -0.1431 | |||
| SHOP / Shopify Inc. | 0.01 | -3.76 | 1.12 | 16.18 | 1.1469 | 0.0779 | |||
| CFLT / Confluent, Inc. | 0.04 | -40.58 | 1.10 | -36.79 | 1.1217 | -0.8019 | |||
| BBNX / Beta Bionics, Inc. | 0.07 | 0.00 | 1.02 | 18.93 | 1.0482 | 0.0932 | |||
| ENTG / Entegris, Inc. | 0.01 | -24.76 | 1.00 | -30.62 | 1.0204 | -0.5737 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 41.90 | 0.97 | 61.90 | 0.9962 | 0.3295 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.93 | 19.97 | 0.9472 | 0.0912 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.92 | 0.9371 | 0.9371 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.91 | 0.9308 | 0.9308 | |||||
| CVLT / Commvault Systems, Inc. | 0.01 | 61.52 | 0.88 | 78.38 | 0.9043 | 0.3552 | |||
| AVPT / AvePoint, Inc. | 0.04 | 0.86 | 0.8780 | 0.8780 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.83 | 44.44 | 0.8515 | 0.2127 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.00 | 0.79 | 46.83 | 0.8058 | 0.2114 | |||
| VFIPN 5.26 11/30/25 / DBT (N/A) | 0.75 | 0.7669 | 0.7669 | ||||||
| LITE / Lumentum Holdings Inc. | 0.01 | 0.73 | 0.7441 | 0.7441 | |||||
| PCOR / Procore Technologies, Inc. | 0.01 | -28.77 | 0.71 | -26.23 | 0.7231 | -0.3384 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 0.63 | 0.6400 | 0.6400 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.62 | 0.6364 | 0.6364 | |||||
| KVYO / Klaviyo, Inc. | 0.02 | 0.60 | 0.6185 | 0.6185 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.51 | 0.5235 | 0.5235 | ||||||
| CHWY / Chewy, Inc. | 0.01 | 0.50 | 0.5128 | 0.5128 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.48 | 0.4962 | 0.4962 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.47 | 0.4860 | 0.4860 | |||||
| GEN / Gen Digital Inc. | 0.02 | -72.53 | 0.45 | -69.61 | 0.4623 | -1.1842 | |||
| SITM / SiTime Corporation | 0.00 | -86.96 | 0.38 | -81.86 | 0.3918 | -1.9438 | |||
| PI / Impinj, Inc. | 0.00 | 0.32 | 0.3251 | 0.3251 | |||||
| GLBE / Global-E Online Ltd. | 0.01 | -77.08 | 0.30 | -78.50 | 0.3028 | -1.2188 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.01 | 8.33 | 0.0134 | -0.0010 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6841 |
