Q2 2019 Holdings
Filed 2019-08-12 | 51 holdings | $87.3M | 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 | $52.8M | 311,431 | 60.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 105,039 | 35.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,044 | 3.4% |
| Interxion Holding N.v | SHS | N47279109 | $79.1K | 1,040,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1K | 369,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 31,174 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.3K | 377,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 421,324 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.3K | 68,752 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.3K | 346,259 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.6K | 241,774 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.8K | 108,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8K | 91,269 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.4K | 126,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6K | 89,530 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.0K | 165,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 75,973 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.9K | 63,123 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 42,414 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 76,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 12,989 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 8,752 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.0K | 44,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,176 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 43,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 22,440 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,936 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 13,854 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $889 | 43,106 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $743 | 19,790 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $695 | 7,738 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $619 | 16,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $550 | 1,978 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $480 | 10,020 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $461 | 3,156 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $457 | 2,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $426 | 2,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379 | 4,520 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $339 | 7,060 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $331 | 3,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258 | 1,304 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $239 | 11,500 | 0.0% |