Internet Services & Infrastructure Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1FI Fiserv,
90.89 B
 0.19 
 1.30 
 0.24 
2VNET VNET Group DRC
30.39 B
 0.09 
 6.10 
 0.56 
3TWLO Twilio Inc
11.61 B
 0.41 
 2.40 
 0.98 
4SHOP Shopify
11.3 B
 0.22 
 3.31 
 0.74 
5AKAM Akamai Technologies
9.9 B
 0.01 
 2.24 
 0.03 
6OKTA Okta Inc
8.99 B
 0.12 
 1.86 
 0.22 
7SNOW Snowflake
8.22 B
 0.17 
 4.59 
 0.76 
8GDDY Godaddy
7.56 B
 0.33 
 1.47 
 0.49 
9PSFE Paysafe
5.23 B
(0.05)
 3.92 
(0.21)
10MDB MongoDB
2.87 B
(0.01)
 3.74 
(0.04)
11WIX WixCom
1.8 B
 0.18 
 2.85 
 0.51 
12VRRM Verra Mobility Corp
1.79 B
(0.08)
 1.95 
(0.15)
13VRSN VeriSign
1.75 B
 0.08 
 1.44 
 0.12 
14FSLY Fastly Inc
1.53 B
 0.15 
 4.60 
 0.69 
15DOCN DigitalOcean Holdings
1.46 B
(0.03)
 3.04 
(0.08)
16TCX Tucows Inc
798.43 M
(0.14)
 2.94 
(0.40)
17CORZ Core Scientific, Common
712.16 M
 0.16 
 4.17 
 0.65 
18BIGC Bigcommerce Holdings
444.06 M
 0.08 
 3.30 
 0.25 
19GDYN Grid Dynamics Holdings
435.17 M
 0.21 
 2.74 
 0.57 
20BCOV Brightcove
216.11 M
 0.24 
 5.59 
 1.32 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.