Q1 2021 Holdings
Filed 2021-05-05 | 74 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $70.0M | 996,000 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.6M | 131,781 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 145,287 | 14.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.5M | 460,000 | 12.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $19.8M | 317,000 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 57,700 | 5.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $12.9M | 195,000 | 4.9% |
| Agora Inc(API) | ADS | 00851L103 | $9.5M | 188,000 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $773.0K | 5,638 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 1,755 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.7K | 38,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.9K | 479,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.2K | 483,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7K | 404,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.3K | 305,490 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $73.2K | 882,703 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $67.2K | 1,373,750 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $66.5K | 387,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.5K | 240,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.0K | 131,433 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.9K | 245,719 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.8K | 463,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.6K | 109,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54.5K | 159,921 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.0K | 429,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7K | 93,145 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.6K | 2,045,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.7K | 800,680 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.5K | 617,220 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.6K | 729,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.5K | 192,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.7K | 181,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 108,208 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.2K | 272,632 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.1K | 250,558 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $36.7K | 452,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.4K | 307,573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.0K | 162,983 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.3K | 116,900 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $30.2K | 324,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.9K | 277,186 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.3K | 608,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3K | 19,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.9K | 153,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.7K | 181,199 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.2K | 314,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.9K | 186,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.7K | 447,389 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.5K | 208,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.8K | 20,600 | 0.0% |