Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $150.9M | 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 | $141.7M | 956,791 | 93.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 18,215 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,130 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,470 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.3K | 717,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $124.0K | 786,648 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $98.8K | 4,273,080 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.7K | 1,108,600 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59.8K | 469,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 52,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 6,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 8,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 39,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,720 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $939 | 20,950 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $468 | 5,375 | 0.0% |