Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $138.2M | 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 | $129.4M | 570,891 | 93.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,435 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,610 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,470 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.2K | 743,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $120.0K | 595,455 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $65.4K | 3,777,080 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $65.0K | 469,939 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $35.4K | 734,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.6K | 185,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,230 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 52,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,690 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 8,907 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3K | 39,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 20,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $922 | 8,100 | 0.0% |