Q1 2021 Holdings
Filed 2021-05-11 | 161 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $41.8M | 293,808 | 40.9% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $18.4M | 213,356 | 18.0% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $13.6M | 60,000 | 13.3% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $11.4M | 32,387 | 11.2% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $4.8M | 10,145 | 4.7% |
| Airbnb Inc(ABNB) | Ordinary Shares | 009066101 | $2.8M | 14,778 | 2.7% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $1.6M | 9,193 | 1.5% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.4M | 4,919 | 1.3% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $1.0M | 1,866 | 1.0% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $908.0K | 3,506 | 0.9% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $906.0K | 3,237 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Ordinary Shares | 127387108 | $820.0K | 5,986 | 0.8% |
| Chewy Inc(CHWY) | Ordinary Shares | 16679L109 | $774.0K | 9,142 | 0.8% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $711.0K | 16,337 | 0.7% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $70.3K | 22,731 | 0.1% |
| Atlassian Corporation PLC | Ordinary Shares | 00000NULL | $57.7K | 366,272 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $50.0K | 24,154 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $48.2K | 184,792 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $46.8K | 383,049 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $40.2K | 170,620 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Shares | 571903202 | $39.1K | 109,859 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $34.5K | 192,659 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $29.2K | 241,006 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $27.9K | 114,991 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $25.6K | 121,500 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $22.3K | 80,500 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $22.3K | 203,065 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $22.2K | 441,500 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $22.0K | 59,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $21.8K | 183,900 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $21.2K | 14,387 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $19.8K | 181,016 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $19.0K | 105,903 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $17.8K | 400,000 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $17.6K | 59,847 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Ordinary Shares | 90400D108 | $17.3K | 152,326 | 0.0% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $16.7K | 155,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $16.4K | 210,700 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $16.3K | 120,000 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $16.0K | 82,500 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $15.6K | 23,370 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $15.5K | 40,400 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $15.0K | 22,007 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $13.2K | 51,766 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.0K | 54,232 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $13.0K | 190,549 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $12.7K | 70,000 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $12.7K | 235,000 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.3K | 100,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $12.1K | 28,400 | 0.0% |