Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.6M | 754,591 | 96.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,610 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,735 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.6K | 762,600 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.4K | 345,580 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $70.9K | 3,761,080 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $66.4K | 458,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,230 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2K | 34,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 5,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,522 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 14,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 4,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 375 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $605 | 12,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $571 | 13,200 | 0.0% |