Q2 2021 Holdings
Filed 2021-11-04 | 105 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $9.1M | 57,000 | 47.1% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $7.9M | 95,255 | 40.9% |
| Bright Horizons Family Solut(BFAM) | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | $1.4M | 9,238 | 7.1% |
| Alibaba Group(BABA) | ALIBABA GROUP | 01609W102 | $251.0K | 1,100 | 1.3% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $48.9K | 1,007,874 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $36.4K | 3,087,600 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $35.2K | 132,954 | 0.2% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $28.2K | 97,383 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $26.9K | 111,079 | 0.1% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $23.6K | 1,163,056 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $21.9K | 57,571 | 0.1% |
| Foley Trasimene Acquisition(WPF) | FOLEY TRASIMENE ACQUISITION | 34431F104 | $21.1K | 2,115,000 | 0.1% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $18.5K | 65,282 | 0.1% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $17.6K | 618,477 | 0.1% |
| VF Corp(VFC) | VF CORP | 918204108 | $15.0K | 181,490 | 0.1% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $14.8K | 28,060 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $12.9K | 34,330 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $12.8K | 217,767 | 0.1% |
| Visa(V) | VISA | 92826C839 | $12.4K | 52,110 | 0.1% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $11.3K | 240,000 | 0.1% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $11.1K | 115,000 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $10.6K | 21,431 | 0.1% |
| Capital One Financial(COF) | CAPITAL ONE FINANCIAL | 14040H105 | $10.2K | 64,000 | 0.1% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $9.5K | 16,452 | 0.0% |
| Queen S Gambit Growth Capital Classe A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | $9.4K | 973,000 | 0.0% |
| Tortoise Acquisition Corp A | TORTOISE ACQUISITION CORP A | G89554102 | $8.9K | 880,000 | 0.0% |
| Lululemon Athletica(LULU) | LULULEMON ATHLETICA | 550021109 | $8.4K | 23,100 | 0.0% |
| American Express(AXP) | AMERICAN EXPRESS | 025816109 | $8.4K | 49,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | CORNERSTONE ONDEMAND INC | 21925Y103 | $7.9K | 150,314 | 0.0% |
| 2U Inc | 2U INC | 90214J101 | $7.8K | 192,158 | 0.0% |
| Coursera(COUR) | COURSERA | 22266M104 | $7.5K | 176,865 | 0.0% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $7.5K | 95,237 | 0.0% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $7.5K | 64,275 | 0.0% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $6.2K | 205,000 | 0.0% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $6.1K | 7,963 | 0.0% |
| Fiserv(FISV) | FISERV | 337738108 | $6.0K | 55,438 | 0.0% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.8K | 2,375 | 0.0% |
| Twilio Inc(TWLO) | TWILIO INC | 90138F102 | $5.8K | 15,100 | 0.0% |
| Epam Systems Inc(EPAM) | EPAM SYSTEMS INC | 29414B104 | $5.4K | 10,351 | 0.0% |
| Provident Acquisition Corp | PROVIDENT ACQUISITION CORP-A | G7282L100 | $5.2K | 540,000 | 0.0% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $5.2K | 9,536 | 0.0% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $5.2K | 535,000 | 0.0% |
| Dragoneer Growth Opportunities Corp. II | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 | $5.2K | 503,000 | 0.0% |
| Gores Technology Partners II, Inc. | GORES TECHNOLOGY PARTNERS II, INC. | 38287L206 | $5.1K | 500,000 | 0.0% |
| IFF USD(IFF) | IFF USD | 459506101 | $5.1K | 34,200 | 0.0% |
| Poema Global Holdings Corp | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | $5.1K | 525,000 | 0.0% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $5.0K | 378,170 | 0.0% |
| VY Global Growth | VY GLOBAL GROWTH-CL A | G9444H100 | $5.0K | 500,000 | 0.0% |
| Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | $4.9K | 490,000 | 0.0% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $4.8K | 85,700 | 0.0% |