Q2 2021 Holdings
Filed 2021-08-13 | 13 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $320.8K | 2,847,338 | 23.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $282.2K | 1,536,316 | 20.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $270.3K | 6,102,362 | 19.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $217.3K | 944,884 | 15.6% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $97.8K | 1,257,795 | 7.0% |
| Kansas City Southern | COM NEW | 485170302 | $90.5K | 319,200 | 6.5% |
| Grace W R & Co del New | COM | 38388F108 | $47.7K | 690,777 | 3.4% |
| Talend SA | ADS | 874224207 | $46.2K | 703,675 | 3.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $16.5K | 1,698,796 | 1.2% |
| AON PLC(AON) | CALL | G0403H908 | $3.2K | 6,052 | 0.2% |
| Qiagen NV | CALL | N72482903 | $792 | 2,730 | 0.1% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $578 | 437,500 | 0.0% |
| Quidel Corp | CALL | 74838J901 | $31 | 87 | 0.0% |