Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | Ordinary Shares | 705573103 | $422.7K | 6,540 | 0.0% |
| Ubiquiti Inc(UI) | Ordinary Shares | 90353W103 | $435.6K | 3,760 | 0.0% |
| Corning Inc(GLW)A | Ordinary Shares | 219350105 | $437.9K | 13,287 | 0.0% |
| Rollins Inc(ROL)A | Ordinary Shares | 775711104 | $446.9K | 9,659 | 0.0% |
| Mastec Inc(MTZ) | Ordinary Shares | 576323109 | $451.3K | 4,840 | 0.0% |
| Pinterest Inc Class A(PINS)A | Ordinary Shares | 72352L106 | $458.4K | 13,223 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $488.3K | 8,640 | 0.0% |
| Borgwarner Inc COM(BWA) | Ordinary Shares | 099724106 | $497.1K | 14,308 | 0.0% |
| Ulta Beauty Inc COM(ULTA)A | Ordinary Shares | 90384S303 | $500.4K | 957 | 0.0% |
| Cloudflare Inc CL Acom(NET)A | Ordinary Shares | 18915M107 | $508.9K | 5,256 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Ordinary Shares | 57060D108 | $516.6K | 2,356 | 0.0% |
| Vail Resorts Inc(MTN) | Ordinary Shares | 91879Q109 | $525.9K | 2,360 | 0.0% |
| Safaricom LTD | Ordinary Shares | 00B2QN3J6 | $538.9K | 4,000,000 | 0.0% |
| Wesco International Inc(WCC) | Ordinary Shares | 95082P105 | $542.6K | 3,168 | 0.0% |
| New York Times Co(NYT) | Ordinary Shares | 650111107 | $544.6K | 12,600 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | Ordinary Shares | 47233W109 | $581.9K | 13,196 | 0.0% |
| Roku Inc(ROKU) | Ordinary Shares | 77543R102 | $582.1K | 8,932 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)A | Ordinary Shares | 98980L101 | $593.0K | 9,072 | 0.0% |
| Etsy Inc(ETSY) | Ordinary Shares | 29786A106 | $613.5K | 8,928 | 0.0% |
| Hubspot Inc(HUBS)A | Ordinary Shares | 443573100 | $617.8K | 986 | 0.0% |
| Five Below(FIVE) | Ordinary Shares | 33829M101 | $622.5K | 3,432 | 0.0% |
| Universal Display Corp COM(OLED) | Ordinary Shares | 91347P105 | $626.0K | 3,716 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD)A | Ordinary Shares | 934423104 | $628.5K | 71,997 | 0.0% |
| Carvana Co(CVNA) | Ordinary Shares | 146869102 | $635.8K | 7,232 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $643.8K | 4,688 | 0.0% |
| Fair Isaac Corporation(FICO)A | Ordinary Shares | 303250104 | $654.8K | 524 | 0.0% |
| Roblox Corp CL A(RBLX) | Ordinary Shares | 771049103 | $711.5K | 18,636 | 0.0% |
| Align Technology Inc(ALGN)A | Ordinary Shares | 016255101 | $726.7K | 2,216 | 0.0% |
| Toro Co(TTC) | Ordinary Shares | 891092108 | $733.4K | 8,004 | 0.0% |
| Interactive Brokers Group Inc CL A(IBKR) | Ordinary Shares | 45841N107 | $752.5K | 6,736 | 0.0% |
| Exact Sciences Corp(EXAS) | Ordinary Shares | 30063P105 | $780.4K | 11,300 | 0.0% |
| Zscaler Inc COM(ZS) | Ordinary Shares | 98980G102 | $851.8K | 4,422 | 0.1% |
| Mongodb Inc CL A(MDB)A | Ordinary Shares | 60937P106 | $853.2K | 2,379 | 0.1% |
| Liveramp Holdings Inc(RAMP)A | Ordinary Shares | 53815P108 | $915.1K | 26,524 | 0.1% |
| E BAY Inc(EBAY)A | Ordinary Shares | 278642103 | $916.3K | 17,361 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $924.8K | 4,289 | 0.1% |
| Coupang Inc CL A(CPNG) | Ordinary Shares | 22266T109 | $941.6K | 52,927 | 0.1% |
| Resmed Inc(RMD)A | Ordinary Shares | 761152107 | $980.2K | 4,950 | 0.1% |
| Wolfspeed Inc(WOLF*)A | Ordinary Shares | 977852102 | $1.1M | 36,288 | 0.1% |
| Cummins Inc COM(CMI)A | Ordinary Shares | 231021106 | $1.2M | 4,027 | 0.1% |
| Electronic Arts Inc COM(EA)A | Ordinary Shares | 285512109 | $1.2M | 8,988 | 0.1% |
| Nasdaq Inc(NDAQ)A | Ordinary Shares | 631103108 | $1.2M | 18,937 | 0.1% |
| Ncino Inc COM(NCNO)A | Ordinary Shares | 63947X101 | $1.2M | 32,000 | 0.1% |
| Kinder Morgan Inc(KMI)A | Ordinary Shares | 49456B101 | $1.2M | 65,571 | 0.1% |
| Moderna Inc(MRNA)A | Ordinary Shares | 60770K107 | $1.2M | 11,298 | 0.1% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $1.2M | 9,794 | 0.1% |
| Cognizant Tech Solutions CL A(CTSH)A | Ordinary Shares | 192446102 | $1.2M | 16,858 | 0.1% |
| Veeva Systems Inc Class A(VEEV)A | Ordinary Shares | 922475108 | $1.2M | 5,349 | 0.1% |
| Gartner Inc(IT)A | Ordinary Shares | 366651107 | $1.3M | 2,676 | 0.1% |
| Digital Realty Trust Inc(DLR) | Ordinary Shares | 253868103 | $1.3M | 9,216 | 0.1% |