BGF Next Generation Technology Fund's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching BGF Next Generation Technology Fund publicly holds 43 stocks with a net worth of over US$ 1.7 B.

These are shares held by BGF Next Generation Technology Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Thomson-Reuters Corp Bgf Next Generation Technology Fund 174.62 231,093 0.05% 0.00 40.4 M
Pure Storage Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 58.08 909,726 0.28% 0.00 52.8 M
Celestica, Inc. Bgf Next Generation Technology Fund 206.53 341,710 0.30% 0.09 70.6 M
CyberArk Software Ltd Bgf Next Generation Technology Fund 404.56 135,740 0.27% 0.01 54.9 M
Fabrinet Bgf Next Generation Technology Fund 332.84 174,858 0.49% 0.05 58.2 M
MercadoLibre Inc Bgf Next Generation Technology Fund 2314.59 24,274 0.05% 0.00 56.2 M
NVIDIA Corp Bgf Next Generation Technology Fund 183.21 1,382,511 0.01% 0.00 253.3 M
Snowflake Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 192.63 295,607 0.09% 0.01 56.9 M
Spotify Technology S.A. Bgf Next Generation Technology Fund 695.00 112,423 0.05% -0.01 78.1 M
Take-Two Interactive Software, Inc. Bgf Next Generation Technology Fund 222.32 241,245 0.13% 0.00 53.6 M
Archer Aviation Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 9.56 1,482,377 0.27% 0.00 14.2 M
Guidewire Software Inc Bgf Next Generation Technology Fund 209.97 163,320 0.19% 0.00 34.3 M
Atlassian Corporation - Ordinary Shares - Class A Bgf Next Generation Technology Fund 160.79 129,489 0.05% 0.00 20.8 M
Astera Labs Inc. Bgf Next Generation Technology Fund 180.00 130,726 0.08% 0.00 23.5 M
Applovin Corp - Ordinary Shares - Class A Bgf Next Generation Technology Fund 471.98 108,881 0.03% 0.00 51.4 M
Appfolio Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 281.25 75,660 0.21% 0.00 21.3 M
Arm Holdings plc. - ADR Bgf Next Generation Technology Fund 141.28 182,222 0.02% 0.00 25.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 46.20 383,993 0.15% 0.00 17.7 M
Confluent Inc - Ordinary Shares Class A Bgf Next Generation Technology Fund 16.13 952,475 0.28% 0.00 15.4 M
Coherent Corp Bgf Next Generation Technology Fund 115.60 532,466 0.34% 0.00 61.6 M
Credo Technology Group Holding Ltd Bgf Next Generation Technology Fund 120.08 499,366 0.29% 0.00 60.0 M
Descartes Systems Group Inc Bgf Next Generation Technology Fund 99.53 223,674 0.26% 0.00 22.3 M
Elastic N.V Bgf Next Generation Technology Fund 73.11 346,782 0.33% 0.00 25.4 M
Fair, Isaac Corp. Bgf Next Generation Technology Fund 1318.00 4,545 0.02% 0.00 6.0 M
Gitlab Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 39.57 666,493 0.40% 0.00 26.4 M
Samsara Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 32.69 729,789 0.13% 0.00 23.9 M
KLA Corp. Bgf Next Generation Technology Fund 916.02 50,560 0.04% 0.00 46.3 M
Kaspi.kz JSC - ADR Bgf Next Generation Technology Fund 96.36 175,131 0.09% 0.00 16.9 M
Lattice Semiconductor Corp. Bgf Next Generation Technology Fund 61.16 318,178 0.23% 0.00 19.5 M
Monolithic Power System Inc Bgf Next Generation Technology Fund 808.67 19,592 0.04% 0.00 15.8 M
MACOM Technology Solutions Holdings Inc Bgf Next Generation Technology Fund 119.59 156,569 0.21% 0.00 18.7 M
Cloudflare Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 201.78 238,249 0.07% 0.00 48.1 M
Palo Alto Networks Inc Bgf Next Generation Technology Fund 169.05 166,055 0.02% 0.00 28.1 M
Palantir Technologies Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 185.32 152,375 0.01% 0.00 28.2 M
Q2 Holdings Inc Bgf Next Generation Technology Fund 73.97 315,579 0.51% 0.00 23.3 M
Reddit Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 224.49 323,624 0.17% 0.00 72.7 M
SentinelOne Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 15.98 846,793 0.25% 0.00 13.5 M
Sandisk Corp Bgf Next Generation Technology Fund 44.34 438,613 0.30% 0.00 19.4 M
Synopsys, Inc. Bgf Next Generation Technology Fund 617.53 89,735 0.05% 0.00 55.4 M
Trip.com Group Ltd - ADR Bgf Next Generation Technology Fund 59.41 249,189 0.04% 0.00 14.8 M
Tencent Music Entertainment Group - ADR Bgf Next Generation Technology Fund 22.73 1,210,767 0.08% 0.00 27.5 M
ServiceTitan Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 101.02 70,182 0.08% 0.00 7.1 M
Vertex Inc - Ordinary Shares Class A Bgf Next Generation Technology Fund 25.23 629,891 0.40% 0.00 15.9 M
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