Q2 2021 Holdings
Filed 2021-08-13 | 122 holdings | $721.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.5M | 1,205,831 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.7M | 421,163 | 34.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0M | 1,022,162 | 13.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.8M | 538,550 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.9M | 142,612 | 4.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 126,840 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 87,750 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.9M | 91,365 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 41,940 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.3M | 31,310 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $612.8K | 5,099,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.2K | 1,145,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.7K | 62,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.9K | 689,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.4K | 80,436 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $188.9K | 8,916,460 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $176.9K | 752,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172.2K | 495,171 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.9K | 270,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $134.1K | 212,359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.6K | 486,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $126.4K | 958,906 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $121.8K | 382,855 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $118.9K | 409,180 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $118.7K | 432,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.8K | 171,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.5K | 485,366 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112.6K | 552,371 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.4K | 139,293 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $105.9K | 254,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7K | 757,007 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $103.0K | 2,903,834 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $90.3K | 162,238 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $82.2K | 804,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.5K | 780,401 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $70.5K | 521,211 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $68.2K | 279,757 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $66.1K | 1,760,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.1K | 201,072 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.6K | 726,211 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60.6K | 914,151 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $60.5K | 275,920 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $58.4K | 329,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.4K | 308,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.8K | 155,370 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.0K | 214,620 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $51.6K | 112,605 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $49.2K | 1,351,750 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $43.3K | 575,144 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $43.2K | 174,579 | 0.0% |