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 175.33 231,093 0.05% 0.00 40.5 M
Pure Storage Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 58.01 909,726 0.28% 0.00 52.8 M
Celestica, Inc. Bgf Next Generation Technology Fund 206.30 341,710 0.30% 0.09 70.5 M
CyberArk Software Ltd Bgf Next Generation Technology Fund 406.55 135,740 0.27% 0.01 55.2 M
Fabrinet Bgf Next Generation Technology Fund 333.94 174,858 0.49% 0.05 58.4 M
MercadoLibre Inc Bgf Next Generation Technology Fund 2330.24 24,274 0.05% 0.00 56.6 M
NVIDIA Corp Bgf Next Generation Technology Fund 183.25 1,382,511 0.01% 0.00 253.3 M
Snowflake Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 195.29 295,607 0.09% 0.01 57.7 M
Spotify Technology S.A. Bgf Next Generation Technology Fund 696.34 112,423 0.05% -0.01 78.3 M
Take-Two Interactive Software, Inc. Bgf Next Generation Technology Fund 222.68 241,245 0.13% 0.00 53.7 M
Archer Aviation Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 9.69 1,482,377 0.27% 0.00 14.4 M
Guidewire Software Inc Bgf Next Generation Technology Fund 212.27 163,320 0.19% 0.00 34.7 M
Atlassian Corporation - Ordinary Shares - Class A Bgf Next Generation Technology Fund 164.97 129,489 0.05% 0.00 21.4 M
Astera Labs Inc. Bgf Next Generation Technology Fund 182.50 130,726 0.08% 0.00 23.9 M
Applovin Corp - Ordinary Shares - Class A Bgf Next Generation Technology Fund 464.78 108,881 0.03% 0.00 50.6 M
Appfolio Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 284.41 75,660 0.21% 0.00 21.5 M
Arm Holdings plc. - ADR Bgf Next Generation Technology Fund 143.53 182,222 0.02% 0.00 26.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 46.47 383,993 0.15% 0.00 17.8 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 115.56 532,466 0.34% 0.00 61.5 M
Credo Technology Group Holding Ltd Bgf Next Generation Technology Fund 120.30 499,366 0.29% 0.00 60.1 M
Descartes Systems Group Inc Bgf Next Generation Technology Fund 100.30 223,674 0.26% 0.00 22.4 M
Elastic N.V Bgf Next Generation Technology Fund 73.78 346,782 0.33% 0.00 25.6 M
Fair, Isaac Corp. Bgf Next Generation Technology Fund 1314.90 4,545 0.02% 0.00 6.0 M
Gitlab Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 40.28 666,493 0.40% 0.00 26.8 M
Samsara Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 33.60 729,789 0.13% 0.00 24.5 M
KLA Corp. Bgf Next Generation Technology Fund 922.93 50,560 0.04% 0.00 46.7 M
Kaspi.kz JSC - ADR Bgf Next Generation Technology Fund 96.50 175,131 0.09% 0.00 16.9 M
Lattice Semiconductor Corp. Bgf Next Generation Technology Fund 61.41 318,178 0.23% 0.00 19.5 M
Monolithic Power System Inc Bgf Next Generation Technology Fund 810.15 19,592 0.04% 0.00 15.9 M
MACOM Technology Solutions Holdings Inc Bgf Next Generation Technology Fund 120.22 156,569 0.21% 0.00 18.8 M
Cloudflare Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 201.92 238,249 0.07% 0.00 48.1 M
Palo Alto Networks Inc Bgf Next Generation Technology Fund 170.02 166,055 0.02% 0.00 28.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 186.39 152,375 0.01% 0.00 28.4 M
Q2 Holdings Inc Bgf Next Generation Technology Fund 73.96 315,579 0.51% 0.00 23.3 M
Reddit Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 222.42 323,624 0.17% 0.00 72.0 M
SentinelOne Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 16.11 846,793 0.25% 0.00 13.6 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 615.94 89,735 0.05% 0.00 55.3 M
Trip.com Group Ltd - ADR Bgf Next Generation Technology Fund 59.70 249,189 0.04% 0.00 14.9 M
Tencent Music Entertainment Group - ADR Bgf Next Generation Technology Fund 22.77 1,210,767 0.08% 0.00 27.6 M
ServiceTitan Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 100.97 70,182 0.08% 0.00 7.1 M
Vertex Inc - Ordinary Shares Class A Bgf Next Generation Technology Fund 25.52 629,891 0.40% 0.00 16.1 M
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