Q4 2019 Holdings
Filed 2020-02-10 | 701 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $68.3K | 1,942,929 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $70.8K | 4,743,773 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $75.7K | 3,306,787 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $79.3K | 2,145,502 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $82.0K | 1,709 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $82.2K | 2,043,646 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $86.1K | 1,309,695 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $98.1K | 1,871,644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.9K | 1,849,922 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $110.9K | 1,239,184 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $118.2K | 10,519,170 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $121.2K | 4,724,391 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $126.4K | 3,039,700 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $132.2K | 7,590,247 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $148.8K | 1,947,780 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $150.7K | 2,377,579 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $152.7K | 10,586,492 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $155.6K | 41,165,977 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $158.5K | 3,684,762 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $159.9K | 973,126 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $165.2K | 3,611,583 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $167.6K | 2,463,345 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $169.2K | 8,001,769 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $176.2K | 5,001,092 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $189.7K | 16,158,076 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $190.9K | 142,532 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $194.8K | 3,577,069 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $204.0K | 1,609,058 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $244.1K | 8,965,178 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $245.6K | 410,532 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $255.9K | 3,198,251 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $259.0K | 28,939,290 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $277.9K | 13,002,025 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $287.7K | 4,445,209 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288.7K | 1,602,471 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $295.4K | 3,796,440 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $317.0K | 2,367,078 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $319.8K | 5,012,431 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $324.4K | 4,441,007 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $337.5K | 7,239,630 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $340.2K | 3,147,771 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $346.1K | 3,817,917 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $358.1K | 7,205,416 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $383.5K | 41,914,865 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $390.2K | 13,740,846 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $390.7K | 466,672 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $391.8K | 29,678,200 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $400.4K | 1,878,746 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $407.5K | 101,370,431 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $407.6K | 3,470,607 | 0.0% |