Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.8M | 398,688 | 30.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 51,650 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 194,843 | 23.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 34,515 | 11.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $11.7M | 1,327,102 | 9.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0M | 150,000 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $429.0K | 100,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.8K | 1,090,199 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $47.5K | 218,438 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $42.0K | 277,918 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.7K | 95,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 15,040 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.0K | 162,909 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.8K | 488,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 11,102 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.6K | 239,185 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.5K | 127,313 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $31.9K | 440,882 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.5K | 504,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 34,312 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.7K | 382,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 97,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.9K | 83,002 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.2K | 348,152 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.5K | 740,226 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $20.1K | 708,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 66,383 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $15.4K | 118,128 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.3K | 651,376 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.5K | 238,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 87,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.8K | 776,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 22,889 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 107,069 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6K | 24,333 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.8K | 49,383 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.5K | 426,341 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.8K | 453,182 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.8K | 521,100 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7K | 89,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 9,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 18,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 61,416 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $2.2K | 939,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 118,685 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 2,140 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 12,994 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 5,046 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 200,000 | 0.0% |