Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17.8M | 500,563 | 60.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.5M | 187,676 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,717 | 3.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $801.0K | 60,433 | 2.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $217.0K | 12,940 | 0.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.6K | 3,660,567 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.5K | 598,911 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.4K | 210,086 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 8,676 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.7K | 166,487 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.1K | 103,076 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 19,979 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $763 | 8,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $587 | 11,353 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $402 | 10,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $389 | 12,681 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $359 | 3,236 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $328 | 4,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $319 | 6,966 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $312 | 60,857 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $286 | 5,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $283 | 4,867 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270 | 161 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $252 | 20,930 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $203 | 18,208 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $87 | 10,388 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $29 | 14,000 | 0.0% |