Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $206.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $112.3M | 198,086 | 54.4% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $88.4M | 2,538,033 | 42.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $863.0K | 1,324 | 19.3% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $469.3K | 6,723,879 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $408.2K | 122,420 | 0.2% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $374.9K | 3,434,467 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $372.8K | 1,108,603 | 0.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $293.3K | 800,692 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $272.3K | 879,305 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $271.0K | 2,236 | 6.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $265.7K | 529,088 | 0.1% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $265.7K | 1,683,635 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $262.4K | 566,087 | 0.1% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $242.2K | 1,831,025 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $235.3K | 1,672,054 | 0.1% |
| Okta Inc(OKTA)A | CL A | 679295105 | $235.3K | 1,049,575 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $227.5K | 1,682,749 | 0.1% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $217.9K | 3,348,519 | 0.1% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $210.5K | 3,003,433 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $193.1K | 863,215 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $175.2K | 1,510,862 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $130.8K | 1,289,995 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $121.5K | 752,099 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $118.1K | 432,406 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $116.7K | 655,168 | 0.1% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $100.9K | 1,009,031 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $85.6K | 4,985,608 | 0.0% |
| Fidelity Natl Information SV(FIS)CallA | COM | 31620M106 | $84.8K | 776,800 | 0.0% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $67.6K | 1,066,184 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $65.6K | 1,961,666 | 0.0% |
| Global Pmts Inc(GPN)CallA | COM | 37940X102 | $60.0K | 443,900 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $40.1K | 2,379,598 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $32.0K | 1,220,658 | 0.0% |
| Angel Pond Holdings CorpA | UNIT 99/99/9999 | G0447J110 | $24.5K | 2,476,610 | 0.0% |
| Corsair Partnering CorpA | UNIT 99/99/9999 | G2540H124 | $10.0K | 1,000,000 | 0.0% |
| Empowerment & Inclusion CapiA | UNIT 99/99/9999 | 29248N209 | $7.9K | 800,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 14,716 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,216 | 0.1% |
| Taboola.com LTD(TBLA)A | ORD SHS | M8744T106 | $2.5K | 321,366 | 0.0% |
| Expensify Inc(EXFY)A | COM CL A | 30219Q106 | $2.3K | 51,790 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 41,430 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 34,794 | 0.0% |
| Hashicorp IncA | COM CL A | 418100103 | $1.6K | 17,493 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | 4,396 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $917 | 4,020 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $713 | 7,876 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $464 | 22,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $451 | 1 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $423 | 4,160 | 0.0% |