Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $261 | 5,385 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $322 | 4,800 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $325 | 5,700 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $380 | 28,800 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $419 | 2,025 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $461 | 2,625 | 0.0% |
| Opera Limited(OPRA) | SPONSORED ADS | 68373M107 | $495 | 48,300 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $500 | 10,600 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $501 | 2,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539 | 1,475 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $585 | 7,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $589 | 736 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $591 | 4,135 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $638 | 3,165 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $658 | 1,342 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $745 | 66,700 | 0.0% |
| Paypal Holdings Incorporation(PYPL) | COM | 70450Y103 | $878 | 3,013 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $903 | 13,115 | 0.0% |
| Btrs Hldgs Inc | *W EXP 01/12/202 | 11778X112 | $924 | 234,594 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 8,715 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $1.3K | 3,803 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.4K | 418 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 7,040 | 0.0% |
| VPC Impact Acquisition Hldngs | SHS CL A | G9441E100 | $2.7K | 271,630 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $7.9K | 482,100 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $9.2K | 422,289 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | CL A COM | 81686C104 | $10.3K | 446,000 | 0.0% |
| Tufin Software Technologies LTD | SHS | M8893U102 | $11.5K | 1,257,500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.9K | 322,800 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $11.9K | 368,864 | 0.0% |
| Quotient Ltd. | SHS | G73268107 | $12.5K | 3,434,271 | 0.0% |
| Aspirational Consumer Lifestyl | COM | G05436103 | $13.4K | 1,345,750 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $13.9K | 700,000 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $14.1K | 1,851,010 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $14.2K | 646,700 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $14.5K | 683,400 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $14.7K | 175,700 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $15.7K | 368,260 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.8K | 893,200 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $16.1K | 84,000 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $16.7K | 36,900 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $18.7K | 291,374 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $19.9K | 943,400 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $19.9K | 686,705 | 0.0% |
| Shenandoah Telecom(SHEN) | COM | 82312B106 | $19.9K | 410,364 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.0K | 95,630 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.3K | 704,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $23.3K | 904,800 | 0.0% |
| Bottomline Technologies (de), Inc(EPAYEUR) | COM | 101388106 | $23.7K | 640,445 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.8K | 1,086,904 | 0.0% |