Q3 2019 Holdings
Filed 2019-11-14 | 43 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $80.4M | 480,937 | 88.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 30,592 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.4K | 3,994,703 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $263.1K | 151,536 | 0.3% |
| General Electric Co | COM | 369604103 | $132.7K | 14,845,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.9K | 507,618 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.7K | 680,487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $96.0K | 413,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $94.2K | 170,888 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.9K | 546,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.9K | 347,172 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.4K | 1,652,355 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $76.7K | 916,300 | 0.1% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $75.6K | 2,443,285 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $73.7K | 568,647 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $68.0K | 3,924,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.2K | 212,480 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $62.2K | 1,323,345 | 0.1% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $49.6K | 1,476,500 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $48.4K | 849,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $46.2K | 429,626 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $31.4K | 586,100 | 0.0% |
| Medicines Co | COM | 584688105 | $29.3K | 585,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 142,068 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.6K | 239,300 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $16.6K | 125,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 161,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $15.4K | 1,724,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0K | 27,800 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.9K | 386,510 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $13.9K | 173,285 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5K | 113,315 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0K | 77,487 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 82,543 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 166,882 | 0.0% |
| Zoom Video Communications In(ZM) | CL A | 98980L101 | $4.7K | 61,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7K | 79,940 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $3.2K | 25,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,115 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 26,785 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 47,885 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.7K | 113,826 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $297 | 15,870 | 0.0% |