Q4 2019 Holdings
Filed 2020-02-13 | 117 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $84.9K | 5,323,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.7K | 328,447 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $94.3K | 808,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $95.6K | 523,840 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $98.5K | 2,794,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5K | 74,254 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108.5K | 468,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.0K | 555,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.7K | 1,044,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.6K | 1,056,944 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $416.9K | 7,175,330 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 92,055 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 23,686 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 131,250 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.7M | 210,778 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $158.2M | 479,787 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.1M | 2,923,751 | 75.4% |