Q2 2019 Holdings
Filed 2019-08-08 | 709 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U | COM | 90214J101 | $67.7K | 1,798,034 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $68.4K | 746,231 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $69.5K | 4,894,599 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $72.8K | 2,086,383 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $80.1K | 3,229,648 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $84.0K | 711,432 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89.7K | 1,899,489 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $94.5K | 1,871,644 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $103.9K | 5,779,516 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $109.0K | 1,259,823 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $113.9K | 3,428,346 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $114.0K | 1,735,207 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $125.9K | 1,218,078 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $133.6K | 123,415 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $143.6K | 4,488,246 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $150.5K | 35,495,444 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $152.7K | 1,873,187 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $153.8K | 7,407,229 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $164.1K | 10,946,629 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $166.3K | 1,278,760 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $171.0K | 8,511,510 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $175.3K | 1,095,805 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $189.1K | 2,685,713 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $206.2K | 2,276,963 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $211.9K | 1,710,727 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $213.0K | 2,825,084 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $219.0K | 395,328 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $237.8K | 9,002,358 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $238.2K | 1,456,702 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $243.6K | 1,908,072 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $243.8K | 16,516,800 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $244.4K | 18,183,800 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $255.2K | 8,425,093 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $255.8K | 100,331,208 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $256.6K | 5,374,656 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $264.7K | 9,527,142 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $265.6K | 27,044,061 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $265.7K | 13,816,062 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $278.4K | 4,017,424 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $288.1K | 3,365,435 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $290.9K | 4,053,309 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $295.3K | 4,749,492 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $296.1K | 1,783,410 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $308.1K | 3,158,199 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $329.2K | 3,371,078 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $346.7K | 2,439,915 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $359.8K | 490,970 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $364.8K | 10,975,914 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $382.9K | 7,670,078 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $403.6K | 7,403,934 | 0.0% |