Q3 2021 Holdings
Filed 2021-11-12 | 160 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $50.8M | 290,246 | 48.1% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $19.1M | 243,643 | 18.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $15.3M | 33,970 | 14.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $7.5M | 13,073 | 7.1% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $2.5M | 14,983 | 2.4% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $2.0M | 11,308 | 1.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.5M | 5,336 | 1.4% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $1.4M | 2,070 | 1.3% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $1.1M | 3,874 | 1.0% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $1.1M | 7,239 | 1.0% |
| Cloudflare Inc Class A(NET) | Ordinary Shares | 18915M107 | $993.0K | 8,813 | 0.9% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $877.0K | 10,190 | 0.8% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $79.5K | 24,214 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $69.7K | 26,144 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $58.4K | 412,391 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $54.1K | 191,823 | 0.1% |
| Atlassian Corp PLC Class A(TEAM) | American Depository Receipts | G06242104 | $49.3K | 126,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $48.4K | 182,816 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $38.1K | 109,637 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $35.9K | 237,496 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $32.2K | 129,658 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $30.7K | 118,111 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $29.4K | 59,400 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $26.6K | 80,500 | 0.0% |
| Medtronic PLC(MDT) | American Depository Receipts | G5960L103 | $25.7K | 205,272 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $24.9K | 73,232 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $24.2K | 14,387 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $22.8K | 441,500 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $22.8K | 86,344 | 0.0% |
| Brookfield Asset Manage CL A | American Depository Receipts | 112585104 | $21.4K | 400,000 | 0.0% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $21.0K | 80,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $20.7K | 73,884 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $20.5K | 183,900 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $20.4K | 184,537 | 0.0% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $19.5K | 155,000 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $17.8K | 23,009 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $17.8K | 211,787 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $17.7K | 22,363 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $17.4K | 120,000 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $16.6K | 64,158 | 0.0% |
| Avalara Inc(AVLRUSD) | Ordinary Shares | 05338G106 | $15.6K | 89,000 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $15.4K | 210,700 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $15.3K | 56,058 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $15.2K | 57,220 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $14.6K | 35,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $13.1K | 235,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $13.0K | 28,400 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $13.0K | 62,865 | 0.0% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $12.5K | 19,302 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $12.1K | 134,357 | 0.0% |