Q4 2020 Holdings
Filed 2021-02-12 | 158 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $35.0M | 285,588 | 36.2% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $20.9M | 201,656 | 21.6% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $14.0M | 60,000 | 14.5% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $12.4M | 32,973 | 12.9% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $5.5M | 11,059 | 5.7% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.6M | 5,080 | 1.6% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $1.5M | 9,725 | 1.6% |
| Chewy Inc(CHWY) | Ordinary Shares | 16679L109 | $1.0M | 11,228 | 1.0% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $973.0K | 1,820 | 1.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $892.0K | 3,642 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Ordinary Shares | 127387108 | $858.0K | 6,289 | 0.9% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $773.0K | 3,405 | 0.8% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $74.0K | 22,729 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $50.0K | 376,627 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $42.9K | 24,493 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $40.9K | 24,387 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $40.8K | 180,232 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $38.8K | 174,482 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $38.4K | 107,561 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $34.7K | 232,906 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Shares | G06242104 | $29.5K | 126,000 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $27.8K | 194,965 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $27.2K | 121,500 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $27.2K | 182,999 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $27.1K | 115,767 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $26.9K | 59,400 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $24.0K | 205,272 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $22.7K | 80,500 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $22.1K | 103,868 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $21.6K | 441,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $21.0K | 123,804 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $20.1K | 183,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $20.0K | 97,233 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $19.4K | 181,243 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $17.7K | 64,965 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $15.8K | 22,072 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $15.2K | 210,700 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $14.7K | 40,400 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $14.7K | 73,354 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $14.4K | 20,440 | 0.0% |
| Avalara Inc(AVLRUSD) | Ordinary Shares | 05338G106 | $13.9K | 84,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $12.4K | 28,400 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $12.4K | 55,199 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $12.4K | 300,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $12.4K | 141,600 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $12.3K | 235,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $12.3K | 52,958 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $12.3K | 175,939 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $11.9K | 100,000 | 0.0% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $11.2K | 51,411 | 0.0% |