Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $171.5M | 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 | $48.1M | 212,003 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.5M | 60,616 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.6M | 321,585 | 16.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.6M | 58,454 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $21.6M | 90,051 | 12.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $15.2M | 894,287 | 8.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0M | 150,000 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $77.0K | 683,170 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $55.0K | 356,996 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.5K | 763,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 133,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.7K | 174,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 17,216 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7K | 159,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 121,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4K | 40,508 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.7K | 126,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.4K | 360,711 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.0K | 391,454 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.5K | 121,360 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31.7K | 593,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 8,966 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.4K | 408,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 196,408 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.7K | 321,876 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.2K | 201,027 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.9K | 208,823 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.2K | 148,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 66,383 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $16.2K | 406,947 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.0K | 207,069 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.4K | 558,699 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13.7K | 1,129,718 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.0K | 429,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 87,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.1K | 38,190 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.2K | 108,903 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 77,960 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.9K | 160,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,150 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $4.1K | 913,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.1K | 453,182 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.9K | 84,132 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3K | 15,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9K | 125,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8K | 42,906 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 25,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.2K | 42,641 | 0.0% |