Q3 2019 Holdings
Filed 2019-11-07 | 708 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola(KO) | COM | 191216100 | $62.8K | 1,154,288 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $70.3K | 2,150,877 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $71.4K | 9,007,098 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $72.8K | 3,206,722 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $76.1K | 1,238,848 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $86.3K | 4,482,859 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $88.0K | 1,871,644 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $99.2K | 5,891,270 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.0K | 1,909,363 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $101.5K | 3,136,100 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $103.3K | 3,497,530 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $112.8K | 7,363,463 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $118.2K | 1,215,084 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $128.7K | 1,877,639 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $129.6K | 4,593,514 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $143.5K | 3,513,341 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $145.6K | 2,551,609 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $146.9K | 1,092,115 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $153.4K | 9,652,903 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $155.3K | 127,182 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $156.1K | 100,066,736 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $159.4K | 40,658,045 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $171.9K | 6,848,821 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $176.7K | 2,826,590 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $186.9K | 16,298,963 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $205.7K | 16,104,538 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $214.4K | 1,653,975 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $226.7K | 2,227,943 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $228.7K | 4,638,638 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $231.0K | 28,375,181 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $233.6K | 393,714 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $247.1K | 13,429,669 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $254.4K | 3,757,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $254.9K | 1,506,922 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $264.7K | 9,243,803 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $268.0K | 5,261,879 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $274.1K | 3,296,706 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $284.9K | 3,964,421 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $285.8K | 2,447,806 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $290.9K | 3,929,401 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $291.6K | 25,353,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $297.7K | 4,282,792 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $309.9K | 3,138,346 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $317.3K | 3,455,816 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $325.8K | 3,369,370 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $332.4K | 39,521,137 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $342.1K | 11,470,542 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $353.3K | 7,565,909 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $390.5K | 26,986,438 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $394.7K | 1,893,429 | 0.0% |