Q2 2021 Holdings
Filed 2021-08-05 | 91 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.6M | 913,000 | 31.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.1M | 112,825 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 172,434 | 13.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.3M | 539,000 | 11.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $21.0M | 365,000 | 6.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $20.4M | 326,000 | 6.6% |
| Agora Inc(API) | ADS | 00851L103 | $18.5M | 440,000 | 6.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 35,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,218 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $751.0K | 58,023 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $635.0K | 4,638 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.3K | 40,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.0K | 494,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.1K | 723,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.3K | 192,933 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $86.1K | 398,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.3K | 347,533 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $77.9K | 905,203 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $73.4K | 1,407,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.4K | 225,382 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.0K | 152,221 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.4K | 439,256 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.1K | 483,314 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.7K | 105,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.2K | 220,282 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.0K | 455,827 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.8K | 2,040,108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.6K | 948,134 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.2K | 192,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.1K | 364,478 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.9K | 189,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $45.5K | 538,303 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.4K | 662,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.2K | 176,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.3K | 116,900 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $39.8K | 364,006 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.6K | 289,861 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $35.9K | 456,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.7K | 294,934 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.0K | 336,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $32.8K | 562,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0K | 21,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.9K | 19,200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $27.5K | 405,155 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25.1K | 228,287 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.3K | 179,833 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.5K | 406,664 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19.7K | 155,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5K | 37,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19.3K | 134,000 | 0.0% |