Q4 2020 Holdings
Filed 2021-02-11 | 21 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,031 | 98.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.8K | 19,282 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.0K | 49,523 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.7K | 1,188,068 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6K | 68,050 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.5K | 68,835 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.4K | 62,640 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.3K | 76,203 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.3K | 239,000 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.1K | 388,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2K | 349,600 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 29,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 29,380 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.4K | 173,553 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 16,999 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 43,357 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.3K | 102,600 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.2K | 41,580 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 24,840 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6K | 75,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,740 | 0.0% |