Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.5M | 465,814 | 81.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 346,520 | 17.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.5K | 1,145,470 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $152.2K | 2,418,117 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.3K | 854,735 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $123.2K | 2,242,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7K | 48,760 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $100.5K | 547,118 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $99.8K | 596,324 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $84.9K | 6,126,561 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $61.3K | 1,121,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.6K | 362,824 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.5K | 1,864,094 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $34.4K | 1,915,312 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $33.9K | 4,351,012 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 161,082 | 0.0% |