Q4 2021 Holdings
Filed 2022-02-08 | 92 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $70.2M | 321,817 | 25.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $58.6M | 582,821 | 21.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.9M | 364,300 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.4M | 74,823 | 15.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.8M | 65,203 | 6.2% |
| Agora Inc(API) | ADS | 00851L103 | $13.8M | 850,000 | 5.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.2M | 389,000 | 4.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 70,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,119 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 179,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.0K | 4,081 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1K | 46,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.6K | 685,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9K | 419,059 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.7K | 299,639 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $97.7K | 304,198 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $95.7K | 1,490,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.7K | 617,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.2K | 220,091 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $80.5K | 1,375,030 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $77.2K | 1,276,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.1K | 591,224 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $68.3K | 850,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.0K | 197,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.0K | 220,851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.5K | 351,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.2K | 232,463 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $60.3K | 114,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.4K | 85,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.0K | 208,746 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.9K | 263,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8K | 74,612 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.6K | 217,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.9K | 307,277 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.3K | 608,049 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.1K | 34,900 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $47.1K | 291,627 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.9K | 384,570 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.6K | 32,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $43.0K | 300,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.4K | 166,967 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.4K | 2,328,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0K | 38,779 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $40.0K | 525,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $37.6K | 797,900 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32.7K | 758,906 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $32.4K | 2,433,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 38,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.6K | 374,100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $19.9K | 472,500 | 0.0% |