Q2 2020 Holdings
Filed 2020-08-12 | 21 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 38,175 | 99.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.7K | 23,872 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0K | 47,923 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3K | 68,050 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.6K | 104,815 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.6K | 68,040 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 28,153 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 44,090 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.1K | 1,193,468 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.1K | 84,843 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 24,451 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 63,777 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.6K | 91,800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.5K | 378,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 70,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.0K | 42,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.6K | 177,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,011 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.1K | 34,020 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 75,800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 540,000 | 0.0% |