Q1 2021 Holdings
Filed 2021-05-13 | 18 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,583 | 95.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.3K | 19,282 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 61,403 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.0K | 1,188,068 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.6K | 362,400 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.5K | 76,203 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.5K | 55,335 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6K | 583,197 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2K | 45,370 | 0.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.0K | 199,800 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 36,400 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.1K | 270,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.8K | 46,980 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.2K | 205,953 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 36,720 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $7.4K | 145,800 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 10,800 | 0.1% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.0K | 300,000 | 0.1% |