Q4 2020 Holdings
Filed 2021-03-16 | 35 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17.9M | 665,250 | 85.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,717 | 8.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 37,970 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66.6K | 2,828,283 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.4K | 76,050 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.8K | 3,660,567 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 10,353 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1K | 17,447 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 4,940 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.7K | 45,354 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 33,376 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.3K | 93,257 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.3K | 92,112 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 176,635 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1K | 25,718 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 661 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $778 | 37,567 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $667 | 8,800 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $586 | 95,289 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $586 | 52,966 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $562 | 3,425 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $512 | 18,208 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $426 | 7,492 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $394 | 1,861 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $391 | 6,010 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $370 | 12,681 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $340 | 8,163 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $314 | 6,966 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $278 | 4,867 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $268 | 20,930 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $260 | 3,100 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $248 | 10,721 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $184 | 10,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $107 | 10,388 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $58 | 19,624 | 0.0% |