Q3 2023 Holdings
Filed 2023-10-16 | 232 holdings | $586.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $17.6M | 1,344,673 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 36,798 | 2.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $11.5M | 290,945 | 2.0% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $10.0M | 440,063 | 1.7% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $9.1M | 111,455 | 1.5% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $8.8M | 52,866 | 1.5% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $8.8M | 43,748 | 1.5% |
| Linde PLC F(LIN) | COM | G5494J103 | $8.6M | 22,991 | 1.5% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $8.3M | 520,015 | 1.4% |
| Gitlab Inc Class A(GTLB) | CLASS A COM | 37637K108 | $8.0M | 178,010 | 1.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.3M | 259,083 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.3M | 325,418 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2M | 13,452 | 1.2% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $7.1M | 86,862 | 1.2% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $7.0M | 20,269 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,963 | 1.2% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $6.7M | 73,449 | 1.1% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $6.3M | 345,572 | 1.1% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $6.3M | 247,123 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1M | 41,389 | 1.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.0M | 358,544 | 1.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $6.0M | 95,765 | 1.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $6.0M | 350,387 | 1.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $5.9M | 133,591 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7M | 36,664 | 1.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $5.6M | 36,574 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.4M | 146,048 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $5.3M | 73,309 | 0.9% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.2M | 176,728 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 13,270 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,631 | 0.9% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $4.9M | 2,926,096 | 0.8% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.8M | 405,234 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,514 | 0.8% |
| Tetra Technologies(TTI) | COM | 88162F105 | $4.6M | 726,780 | 0.8% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $4.6M | 20,061 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.6M | 9,067 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.6M | 49,340 | 0.8% |
| Larsen plus Toubro LTD INR 2.0(LT) | COM | Y5217N159 | $4.6M | 125,000 | 0.8% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $4.5M | 245,280 | 0.8% |
| Cyient LTD INR 5.0 | COM | Y4082D131 | $4.5M | 220,241 | 0.8% |
| Take Two Interactv(TTWO) | COM | 874054109 | $4.5M | 31,985 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3M | 10,945 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3M | 25,396 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 23,037 | 0.7% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.2M | 117,823 | 0.7% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.2M | 55,143 | 0.7% |
| Glenmark Pharmaceuticals LT INR 1.0 | COM | Y2711C144 | $4.1M | 401,454 | 0.7% |
| A A R Corp(AIR) | COM | 000361105 | $4.1M | 68,749 | 0.7% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $4.1M | 81,437 | 0.7% |