Q4 2021 Holdings
Filed 2022-02-14 | 84 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $869 | 3,562 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 26,839 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 16,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 65,776 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8K | 65,076 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 5,929 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 29,135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 64,346 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 3,234 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 79,218 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.4K | 57,935 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.7K | 174,027 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.7K | 39,842 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 3,357 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7K | 40,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9K | 75,476 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 51,859 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1K | 22,893 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.2K | 57,724 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 135,135 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.4K | 70,270 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 38,217 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0K | 48,506 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 48,635 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 95,603 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.5K | 42,470 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5K | 57,687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.7K | 18,402 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.2K | 94,174 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 14,789 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1K | 14,888 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2K | 23,673 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 14,839 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8K | 112,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 14,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 22,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 112,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 76,772 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4K | 44,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.5K | 51,040 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.9K | 31,250 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.4K | 65,265 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.2K | 116,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.2K | 37,688 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.6K | 81,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 150,567 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.4K | 87,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 78,624 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.8K | 128,703 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.6K | 82,652 | 0.0% |