Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $367 | 11,760 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $938 | 25,472 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971 | 5,293 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,678 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 22,267 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6K | 90,668 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 16,098 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 25,803 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 135,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,406 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 66,404 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 26,165 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 35,007 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 75,476 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 59,596 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 72,262 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 29,135 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 10,845 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 28,165 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 63,599 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6K | 57,687 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 38,217 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7K | 51,859 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 22,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 3,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,623 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 73,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 46,606 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 57,724 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8K | 70,270 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.2K | 42,470 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 48,635 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 61,882 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.8K | 18,402 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 28,762 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8K | 78,036 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.9K | 31,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 14,888 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 55,339 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3K | 40,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 9,398 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.4K | 48,506 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6K | 157,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 26,129 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8K | 21,302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 112,790 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 28,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 22,184 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 25,607 | 0.0% |