Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $175.5K | 3,328,313 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $176.3K | 1,778,877 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $177.7K | 2,461,369 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $181.4K | 3,183,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.1K | 666,364 | 0.0% |
| Alphabet Inc(GOOGL)Call | OPTIONS | 02079K305 | $185.6K | 90,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $188.1K | 891,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $190.7K | 1,287,632 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $194.2K | 2,313,954 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $196.3K | 1,544,210 | 0.0% |
| Cree Inc | COM | 225447101 | $196.9K | 1,821,302 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.0K | 566,649 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $202.1K | 1,797,322 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.4K | 2,388,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $202.8K | 661,073 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $203.0K | 4,993,487 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $211.6K | 2,510,857 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $213.6K | 3,381,230 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $216.2K | 2,157,470 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $216.4K | 3,534,169 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $219.3K | 4,475,276 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224.8K | 690,080 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $224.9K | 2,710,499 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $234.0K | 4,852,328 | 0.0% |
| Caterpillar Inc(CAT)Call | OPTIONS | 149123101 | $237.9K | 1,025,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $250.9K | 862,514 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $251.8K | 4,749,224 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $252.2K | 4,691,688 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $255.6K | 1,532,619 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $259.9K | 808,838 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $262.4K | 1,031,072 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $264.3K | 3,171,627 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $267.2K | 432,864 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $271.1K | 3,490,111 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $271.2K | 1,579,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $276.0K | 1,871,618 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279.7K | 1,128,629 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $287.2K | 202,138 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $289.1K | 680,871 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $289.3K | 699,290 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $291.4K | 5,410,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $293.2K | 699,264 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $296.2K | 940,965 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $296.8K | 601,177 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $319.0K | 4,311,447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $321.5K | 981,701 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $324.9K | 1,770,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $332.1K | 1,809,943 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $337.3K | 304,795 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $340.4K | 4,375,708 | 0.0% |