Q1 2021 Holdings
Filed 2021-05-17 | 53 holdings | $233.4M | 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 | $76.7M | 338,370 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.4M | 127,071 | 25.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.7M | 123,145 | 15.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 352,885 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 90,176 | 9.8% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.9M | 518,999 | 3.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $998.0K | 150,000 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $693.0K | 208,150 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $73.8K | 762,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.8K | 223,387 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $64.7K | 298,878 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.2K | 278,788 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.2K | 713,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 23,166 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.4K | 433,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.0K | 51,713 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.5K | 199,580 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $38.1K | 368,577 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.2K | 583,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.5K | 111,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 144,675 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $32.9K | 327,874 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31.7K | 588,170 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.2K | 401,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 126,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.6K | 217,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.4K | 122,596 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.1K | 416,704 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $27.7K | 1,557,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.2K | 192,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 104,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,676 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.5K | 139,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.2K | 711,775 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $13.6K | 1,024,951 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.2K | 212,069 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $10.4K | 727,815 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $9.5K | 269,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,394 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $4.8K | 863,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.5K | 73,356 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.4K | 84,132 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.0K | 453,182 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.9K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 100,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 6,653 | 0.0% |