Q4 2020 Holdings
Filed 2021-02-09 | 73 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $11.3M | 22,670 | 37.6% |
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $9.9M | 42,613 | 32.9% |
| Ciena(CIEN) | CIENA | 171779309 | $4.0M | 75,330 | 13.2% |
| Chegg(CHGG) | CHEGG | 163092109 | $2.6M | 28,814 | 8.6% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $1.9M | 6,175 | 6.2% |
| Microsoft(MSFT) | MICROSOFT | 594918104 | $32.3K | 145,079 | 0.1% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $24.6K | 381,740 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $23.6K | 100,557 | 0.1% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $23.3K | 72,289 | 0.1% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $21.1K | 831,784 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $20.3K | 91,292 | 0.1% |
| API Group Corporation(APG) | API GROUP CORPORATION | 00187Y100 | $18.2K | 1,000,000 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $14.3K | 40,200 | 0.0% |
| Ferrari(RACE) | FERRARI | N3167Y103 | $13.6K | 59,000 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $12.7K | 240,000 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $12.6K | 26,994 | 0.0% |
| MP Materials Corp | MP MATERIALS CORP | 34962V106 | $11.3K | 350,000 | 0.0% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $10.5K | 19,071 | 0.0% |
| CC Neuberger Principal | CC NEUBERGER PRINCIPAL | G1992Y114 | $10.4K | 962,585 | 0.0% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $8.0K | 360,000 | 0.0% |
| Capital One Financial(COF) | CAPITAL ONE FINANCIAL | 14040H105 | $7.9K | 80,000 | 0.0% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $7.3K | 2,232 | 0.0% |
| Ulta Beauty(ULTA) | ULTA BEAUTY | 90384S303 | $6.9K | 24,000 | 0.0% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $6.7K | 12,893 | 0.0% |
| Visa(V) | VISA | 92826C839 | $6.7K | 30,638 | 0.0% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $6.5K | 3,686 | 0.0% |
| Cyberark | CYBERARK | M2682V108 | $6.4K | 39,474 | 0.0% |
| Vontier Corp(VNT) | VONTIER CORP | 928881101 | $6.1K | 182,500 | 0.0% |
| American Express(AXP) | AMERICAN EXPRESS | 025816109 | $6.0K | 49,300 | 0.0% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $5.9K | 113,000 | 0.0% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $5.9K | 40,000 | 0.0% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $5.9K | 66,592 | 0.0% |
| Docusign(DOCU) | DOCUSIGN | 256163106 | $5.8K | 26,010 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $5.7K | 75,000 | 0.0% |
| Tortoise Acquisition Corp II | TORTOISE ACQUISITION CORP II | G89554110 | $5.6K | 500,000 | 0.0% |
| Global Payments(GPN) | GLOBAL PAYMENTS | 37940X102 | $5.4K | 25,106 | 0.0% |
| Artius Acquisition Inc | ARTIUS ACQUISITION INC | 04316G105 | $5.2K | 490,000 | 0.0% |
| Fiserv(FISV) | FISERV | 337738108 | $5.2K | 45,676 | 0.0% |
| Gores Holdings V Inc(GRSV) | GORES HOLDINGS V INC | 382864106 | $5.2K | 500,000 | 0.0% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $5.1K | 14,375 | 0.0% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $5.0K | 11,346 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $4.7K | 62,341 | 0.0% |
| LAM Research(LRCXEUR) | LAM RESEARCH | 512807108 | $4.0K | 8,378 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $3.9K | 56,600 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $3.6K | 13,821 | 0.0% |
| Livanova PLC(LIVN) | LIVANOVA PLC | G5509L101 | $3.6K | 54,099 | 0.0% |
| Arista Networks(ANETEUR) | ARISTA NETWORKS | 040413106 | $3.5K | 12,016 | 0.0% |
| Fidelity Info(FIS) | FIDELITY INFO | 31620M106 | $3.5K | 24,394 | 0.0% |
| Microchip(MCHP) | MICROCHIP | 595017104 | $3.4K | 24,867 | 0.0% |
| SS and C(SSNC) | SS AND C | 78467J100 | $3.3K | 44,863 | 0.0% |