Q3 2020 Holdings
Filed 2020-11-06 | 233 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar.com, Corp | ORD SHS | G27358103 | $170 | 26,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $323 | 2,050 | 0.0% |
| South MTN Merger Corp WT EXP 062024 | *W EXP 06/20/202 | 838884112 | $330 | 235,999 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $343 | 685 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $358 | 1,290 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $362 | 249,600 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $403 | 52,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $413 | 1,267 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $427 | 8,200 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $470 | 1,870 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $516 | 4,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,750 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $613 | 13,500 | 0.0% |
| Paypal Holdings Incorporation(PYPL) | COM | 70450Y103 | $625 | 3,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $679 | 1,255 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $799 | 2,935 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $808 | 6,975 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $1.0K | 3,988 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5K | 478 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 7,920 | 0.0% |
| Switchback Energy Acquisition Corp | COM CL A | 87105M102 | $2.8K | 180,000 | 0.0% |
| Wisdomtree Invts I(WT) | COM | 97717P104 | $3.2K | 1,000,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.6K | 164,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.5K | 19,900 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $6.9K | 2,190,010 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $7.4K | 148,300 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $9.4K | 417,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.7K | 110,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 151,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.3K | 114,500 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $12.0K | 4,004,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.1K | 390,000 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $12.2K | 79,800 | 0.0% |
| Tufin Software Technologies LTD | SHS | M8893U102 | $12.3K | 1,488,968 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $13.1K | 182,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.1K | 108,535 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.1K | 2,164,350 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $15.2K | 1,193,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.8K | 142,000 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $16.1K | 63,700 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $16.5K | 77,300 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $16.7K | 610,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.9K | 279,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $17.2K | 629,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.5K | 210,500 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $18.1K | 159,600 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $18.4K | 306,205 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.8K | 380,228 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.1K | 896,500 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $19.2K | 857,480 | 0.0% |