Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 99,341 | 99.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.9K | 110,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 8,325 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 81,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $939 | 6,500 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $899 | 73,850 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $827 | 8,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $815 | 3,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $798 | 5,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 2,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $584 | 2,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $582 | 3,924 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $572 | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $550 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $513 | 9,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $507 | 8,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $503 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495 | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 2,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $331 | 19,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $326 | 5,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 3,000 | 0.0% |