Q2 2021 Holdings
Filed 2021-08-13 | 163 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $51.5M | 291,068 | 42.9% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $19.8M | 233,456 | 16.5% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $13.6M | 60,000 | 11.3% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $13.3M | 33,675 | 11.1% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $6.7M | 11,461 | 5.6% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $2.4M | 15,382 | 2.0% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $2.1M | 10,761 | 1.7% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.5M | 5,250 | 1.3% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $1.4M | 4,129 | 1.2% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $1.2M | 1,971 | 1.0% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $911.0K | 6,656 | 0.8% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $881.0K | 10,634 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $867.0K | 3,554 | 0.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $836.0K | 20,446 | 0.7% |
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $788.0K | 9,889 | 0.7% |
| Cloudflare Inc Class A(NET) | Ordinary Shares | 18915M107 | $770.0K | 7,274 | 0.6% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $82.3K | 23,919 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $64.0K | 25,521 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $55.1K | 402,416 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $52.5K | 183,272 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $49.3K | 181,997 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $40.5K | 111,018 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $33.9K | 116,347 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $32.4K | 238,306 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $32.4K | 126,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $30.3K | 155,069 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $25.7K | 80,500 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $25.5K | 205,272 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $25.4K | 200,365 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $23.3K | 67,018 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $23.0K | 441,500 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $22.4K | 14,387 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $22.1K | 183,900 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $21.6K | 59,400 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $21.2K | 86,023 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $20.6K | 184,134 | 0.0% |
| Brookfield Asset Manage CL A | Ordinary Shares | 112585104 | $20.4K | 400,000 | 0.0% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $18.5K | 155,000 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $17.9K | 22,284 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $17.4K | 120,000 | 0.0% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $16.5K | 80,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $16.3K | 170,996 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $16.0K | 84,033 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $15.8K | 56,799 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $15.4K | 210,700 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $15.1K | 56,073 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $14.9K | 185,679 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $14.9K | 64,947 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $14.7K | 21,686 | 0.0% |
| Avalara Inc(AVLRUSD) | Ordinary Shares | 05338G106 | $14.4K | 89,000 | 0.0% |