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 179.96 231,093 0.05% 0.00 41.6 M
Pure Storage Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 58.58 909,726 0.28% 0.00 53.3 M
Celestica, Inc. Bgf Next Generation Technology Fund 207.66 341,710 0.30% 0.09 71.0 M
CyberArk Software Ltd Bgf Next Generation Technology Fund 399.76 135,740 0.27% 0.01 54.3 M
Fabrinet Bgf Next Generation Technology Fund 343.99 174,858 0.49% 0.05 60.1 M
MercadoLibre Inc Bgf Next Generation Technology Fund 2353.70 24,274 0.05% 0.00 57.1 M
NVIDIA Corp Bgf Next Generation Technology Fund 182.70 1,382,511 0.01% 0.00 252.6 M
Snowflake Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 191.73 295,607 0.09% 0.01 56.7 M
Spotify Technology S.A. Bgf Next Generation Technology Fund 705.89 112,423 0.05% -0.01 79.4 M
Take-Two Interactive Software, Inc. Bgf Next Generation Technology Fund 217.37 241,245 0.13% 0.00 52.4 M
Archer Aviation Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 9.72 1,482,377 0.27% 0.00 14.4 M
Guidewire Software Inc Bgf Next Generation Technology Fund 213.27 163,320 0.19% 0.00 34.8 M
Atlassian Corporation - Ordinary Shares - Class A Bgf Next Generation Technology Fund 168.06 129,489 0.05% 0.00 21.8 M
Astera Labs Inc. Bgf Next Generation Technology Fund 179.28 130,726 0.08% 0.00 23.4 M
Applovin Corp - Ordinary Shares - Class A Bgf Next Generation Technology Fund 455.98 108,881 0.03% 0.00 49.6 M
Appfolio Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 283.36 75,660 0.21% 0.00 21.4 M
Arm Holdings plc. - ADR Bgf Next Generation Technology Fund 138.50 182,222 0.02% 0.00 25.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 46.63 383,993 0.15% 0.00 17.9 M
Confluent Inc - Ordinary Shares Class A Bgf Next Generation Technology Fund 16.33 952,475 0.28% 0.00 15.6 M
Coherent Corp Bgf Next Generation Technology Fund 115.44 532,466 0.34% 0.00 61.5 M
Credo Technology Group Holding Ltd Bgf Next Generation Technology Fund 120.41 499,366 0.29% 0.00 60.1 M
Descartes Systems Group Inc Bgf Next Generation Technology Fund 101.23 223,674 0.26% 0.00 22.6 M
Elastic N.V Bgf Next Generation Technology Fund 74.51 346,782 0.33% 0.00 25.8 M
Fair, Isaac Corp. Bgf Next Generation Technology Fund 1320.88 4,545 0.02% 0.00 6.0 M
Gitlab Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 40.42 666,493 0.40% 0.00 26.9 M
Samsara Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 33.74 729,789 0.13% 0.00 24.6 M
KLA Corp. Bgf Next Generation Technology Fund 914.80 50,560 0.04% 0.00 46.3 M
Kaspi.kz JSC - ADR Bgf Next Generation Technology Fund 94.96 175,131 0.09% 0.00 16.6 M
Lattice Semiconductor Corp. Bgf Next Generation Technology Fund 61.51 318,178 0.23% 0.00 19.6 M
Monolithic Power System Inc Bgf Next Generation Technology Fund 804.29 19,592 0.04% 0.00 15.8 M
MACOM Technology Solutions Holdings Inc Bgf Next Generation Technology Fund 120.94 156,569 0.21% 0.00 18.9 M
Cloudflare Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 204.60 238,249 0.07% 0.00 48.7 M
Palo Alto Networks Inc Bgf Next Generation Technology Fund 167.06 166,055 0.02% 0.00 27.7 M
Palantir Technologies Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 186.96 152,375 0.01% 0.00 28.5 M
Q2 Holdings Inc Bgf Next Generation Technology Fund 73.63 315,579 0.51% 0.00 23.2 M
Reddit Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 215.44 323,624 0.17% 0.00 69.7 M
SentinelOne Inc - Ordinary Shares - Class A Bgf Next Generation Technology Fund 16.03 846,793 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 619.42 89,735 0.05% 0.00 55.6 M
Trip.com Group Ltd - ADR Bgf Next Generation Technology Fund 58.80 249,189 0.04% 0.00 14.7 M
Tencent Music Entertainment Group - ADR Bgf Next Generation Technology Fund 22.13 1,210,767 0.08% 0.00 26.8 M
ServiceTitan Inc. - Ordinary Shares - Class A Bgf Next Generation Technology Fund 102.31 70,182 0.08% 0.00 7.2 M
Vertex Inc - Ordinary Shares Class A Bgf Next Generation Technology Fund 25.67 629,891 0.40% 0.00 16.2 M
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