EntrepreneurShares Series Trust
CIK: 0001495922
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
3.66%
|
$45.93 | 617,138 |
| 2 | AR Antero Resources Corporation Since 2026-05-10 | 03674X106 | Equity (Common) |
2.66%
|
$33.36 | 967,981 |
| 3 | APPF AppFolio Inc. Since 2026-05-10 | 03783C100 | Equity (Common) |
2.01%
|
$25.23 | 108,448 |
| 4 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
2.28%
|
$28.64 | 218,577 |
| 5 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
1.33%
|
$16.76 | 74,094 |
| 6 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
2.48%
|
$31.17 | 229,222 |
| 7 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
2.29%
|
$28.71 | 126,783 |
| 8 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
3.23%
|
$40.50 | 923,988 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
5.24%
|
$65.76 | 99,624 |
| 10 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
2.14%
|
$26.80 | 416,803 |
| 11 | CART Maplebear Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
4.11%
|
$51.59 | 1,147,049 |
| 12 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
3.18%
|
$39.89 | 71,026 |
| 13 | NTRA Natera Inc. Since 2026-05-10 | 632307104 | Equity (Common) |
2.75%
|
$34.56 | 150,847 |
| 14 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.95%
|
$24.48 | 261,104 |
| 15 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
2.43%
|
$30.51 | 171,641 |
| 16 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
3.07%
|
$38.59 | 646,121 |
| 17 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
1.84%
|
$23.14 | 100,645 |
| 18 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
2.58%
|
$32.38 | 134,410 |
| 19 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
2.06%
|
$25.89 | 228,929 |
| 20 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.64%
|
$33.18 | 73,782 |
| 21 | TTD The Trade Desk Inc Since 2026-05-10 | 88339J105 | Equity (Common) |
1.15%
|
$14.42 | 379,895 |
| 22 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
3.37%
|
$42.25 | 1,189,852 |
| 23 | UI Ubiquiti Inc Since 2026-05-10 | 90353W103 | Equity (Common) |
1.52%
|
$19.07 | 34,466 |
| 24 | PATH UiPath Inc. Since 2026-05-10 | 90364P105 | Equity (Common) |
3.51%
|
$44.11 | 2,691,494 |
| 25 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
2.91%
|
$36.48 | 163,420 |
| 26 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
2.13%
|
$26.77 | 119,012 |