Q4 2020 Holdings
Filed 2021-02-04 | 77 holdings | $130.5M | 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 | $60.4M | 120,761 | 46.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.1M | 632,900 | 36.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 69,000 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,000 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $770.0K | 5,638 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 1,487 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 424,430 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $90.4K | 742,277 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.8K | 354,983 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.1K | 402,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0K | 25,474 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.0K | 334,798 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.7K | 251,367 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $61.1K | 306,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.7K | 334,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.5K | 114,849 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $50.4K | 600,313 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.6K | 138,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.6K | 143,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6K | 136,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.3K | 173,168 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1K | 85,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.7K | 748,775 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $42.2K | 875,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $41.2K | 544,117 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2K | 78,945 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.2K | 1,750,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $40.2K | 158,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $38.8K | 317,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.0K | 288,996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.9K | 143,353 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.4K | 115,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.3K | 18,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $30.0K | 169,050 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.0K | 320,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $28.1K | 206,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.6K | 36,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.8K | 236,935 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.7K | 230,835 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $25.0K | 1,269,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.9K | 277,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.1K | 153,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0K | 38,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.0K | 213,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8K | 25,467 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.9K | 89,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.3K | 102,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.7K | 317,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.2K | 61,112 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.9K | 128,968 | 0.0% |