Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $20.4M | 665,250 | 76.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.8M | 65,271 | 14.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 24,994 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $581.0K | 20,326 | 2.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $209.0K | 12,940 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $19.6K | 195,142 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.5K | 3,660,567 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.9K | 207,949 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9K | 18,549 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 176,635 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 93,257 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 25,034 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $941 | 57,359 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $887 | 99,129 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $682 | 5,112 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $663 | 8,800 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $590 | 26,634 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $544 | 18,208 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $382 | 6,966 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $377 | 10,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $370 | 12,681 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $347 | 7,492 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $313 | 2,294 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $305 | 60,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 4,867 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $285 | 20,930 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237 | 161 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204 | 3,010 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $111 | 10,388 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $65 | 19,624 | 0.0% |