Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.0M | 309,136 | 61.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.8M | 402,629 | 38.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $234.2K | 3,014,954 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.3K | 1,035,812 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199.9K | 1,050,931 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $191.0K | 2,000,130 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101.1K | 508,433 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $91.6K | 1,491,539 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $90.2K | 6,947,063 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $81.1K | 562,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.2K | 34,435 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $57.8K | 419,968 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $44.3K | 911,488 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.3K | 161,377 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.8K | 451,125 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $2.1K | 61,900 | 0.0% |