Q1 2020 Holdings
Filed 2020-05-14 | 112 holdings | $790.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.1K | 63,672 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.0K | 439,494 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $159.8K | 3,946,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.1K | 1,180,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 1,542,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $340.6K | 7,126,940 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 44,475 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 76,250 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 26,292 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 150,025 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.7M | 602,340 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.1M | 2,962,375 | 72.9% |