Q4 2020 Holdings
Filed 2021-02-16 | 68 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.6M | 105,221 | 41.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.9M | 179,648 | 35.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 70,000 | 11.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.0M | 130,112 | 10.2% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.6M | 54,874 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $113.6K | 2,097,674 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 216,037 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.5K | 326,660 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57.5K | 640,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.2K | 530,286 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.7K | 641,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.2K | 197,229 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $44.3K | 233,878 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.8K | 190,047 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.6K | 168,636 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.2K | 399,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.3K | 228,093 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.4K | 109,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 217,933 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 99,596 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.3K | 993,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 12,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 94,675 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.7K | 1,036,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1K | 43,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.1K | 191,118 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.1K | 150,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.7K | 212,785 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $16.6K | 325,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 49,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.9K | 825,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 71,157 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.7K | 360,634 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.5K | 830,509 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.4K | 149,858 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 75,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $13.2K | 1,000,201 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.6K | 33,786 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.2K | 549,130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 79,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 170,045 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $6.6K | 494,915 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5K | 7,027 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.4K | 58,890 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.0K | 147,795 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3K | 154,602 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5.1K | 49,000 | 0.0% |