Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.3M | 347,462 | 99.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $301.7K | 1,824,499 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.9K | 1,140,493 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $195.3K | 2,411,383 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $154.5K | 764,282 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $142.5K | 2,324,251 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $91.6K | 5,467,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.6K | 29,949 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $78.2K | 726,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2K | 21,222 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $65.0K | 1,121,935 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $57.7K | 1,915,312 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $50.9K | 2,351,055 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $48.2K | 5,028,750 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.1K | 220,237 | 0.0% |