Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.5M | 570,891 | 92.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,215 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,610 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,470 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.3K | 743,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $112.0K | 596,955 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $73.1K | 3,777,080 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $64.8K | 1,108,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $63.6K | 469,939 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.7K | 185,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,690 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 52,940 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 9,807 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 39,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 8,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 20,950 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $667 | 5,375 | 0.0% |