Q3 2022 Holdings
Filed 2022-11-02 | 85 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3M | 904,861 | 51.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 499,967 | 23.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.5M | 516,000 | 14.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.0M | 81,371 | 5.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.3M | 340,000 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,304 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $523.0K | 72,300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 2,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.6K | 763,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 570,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.1K | 387,284 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.1K | 218,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1K | 101,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 90,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.7K | 211,033 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.3K | 448,793 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.0K | 341,697 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.6K | 646,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.8K | 566,116 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $36.7K | 880,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $32.4K | 197,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.8K | 147,169 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.8K | 859,889 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.0K | 537,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7K | 236,640 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.2K | 166,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.0K | 170,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4K | 103,141 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8K | 32,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3K | 64,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.2K | 273,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $23.3K | 644,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3K | 124,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.5K | 78,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 223,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.3K | 197,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1K | 1,494,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 194,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.8K | 35,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 117,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9K | 75,797 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 158,010 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.5K | 160,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 78,948 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2K | 186,103 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9K | 34,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.8K | 330,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 85,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5K | 277,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.3K | 210,000 | 0.0% |