Q3 2021 Holdings
Filed 2021-10-29 | 96 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $93.9M | 788,421 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 338,993 | 20.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.9M | 594,000 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.8M | 109,037 | 17.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $19.8M | 428,000 | 5.5% |
| Agora Inc(API) | ADS | 00851L103 | $17.7M | 612,000 | 4.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17.1M | 343,000 | 4.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 48,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,962 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 123,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $619.0K | 4,081 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9K | 48,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6K | 505,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3K | 441,153 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.0K | 567,240 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $94.9K | 361,895 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $94.2K | 1,540,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85.2K | 1,452,061 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $80.4K | 1,100,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.4K | 232,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.3K | 117,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.9K | 192,451 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64.4K | 469,651 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.7K | 241,544 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.0K | 564,291 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $61.2K | 788,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $60.1K | 198,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $60.0K | 454,336 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.6K | 92,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3K | 271,620 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.7K | 2,276,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.4K | 200,676 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $53.5K | 113,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.9K | 159,628 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.5K | 350,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.9K | 201,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.7K | 391,796 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.7K | 367,042 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.4K | 465,476 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $38.7K | 306,287 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $35.7K | 630,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.5K | 136,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.4K | 470,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.2K | 19,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.3K | 23,100 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $30.9K | 1,820,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.7K | 200,397 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29.0K | 551,596 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $27.4K | 408,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7K | 34,446 | 0.0% |