Q3 2021 Holdings
Filed 2021-11-04 | 102 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $9.0M | 15,552 | 37.0% |
| Coursera(COUR) | COURSERA | 22266M104 | $7.6M | 241,183 | 31.1% |
| Ciena(CIEN) | CIENA | 171779309 | $3.6M | 70,630 | 14.9% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $3.5M | 12,175 | 14.4% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $49.0K | 958,402 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $40.2K | 3,439,100 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $34.8K | 122,714 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $31.4K | 115,420 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $25.3K | 96,643 | 0.1% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $24.5K | 1,286,545 | 0.1% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $24.4K | 883,859 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $19.4K | 55,221 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $14.9K | 183,761 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $14.2K | 29,730 | 0.1% |
| Taboola(TBLA) | TABOOLA | M8744T106 | $12.2K | 1,375,000 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $12.1K | 224,067 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $12.0K | 20,767 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $11.6K | 131,197 | 0.0% |
| Capital One Financial(COF) | CAPITAL ONE FINANCIAL | 14040H105 | $10.7K | 64,000 | 0.0% |
| Visa(V) | VISA | 92826C839 | $10.6K | 47,045 | 0.0% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $10.5K | 60,500 | 0.0% |
| 2U Inc | 2U INC | 90214J101 | $10.4K | 304,364 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $9.4K | 31,586 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $8.9K | 260,833 | 0.0% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $8.8K | 125,625 | 0.0% |
| American Express(AXP) | AMERICAN EXPRESS | 025816109 | $8.5K | 49,300 | 0.0% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $8.1K | 39,152 | 0.0% |
| VF Corp(VFC) | VF CORP | 918204108 | $7.7K | 113,000 | 0.0% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $7.2K | 100,637 | 0.0% |
| Fiserv(FISV) | FISERV | 337738108 | $6.5K | 59,398 | 0.0% |
| Lululemon Athletica(LULU) | LULULEMON ATHLETICA | 550021109 | $6.4K | 15,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | CORNERSTONE ONDEMAND INC | 21925Y103 | $5.9K | 103,220 | 0.0% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $5.9K | 464,953 | 0.0% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $5.7K | 9,236 | 0.0% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $5.5K | 15,200 | 0.0% |
| Queen S Gambit Growth Capital Classe A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | $5.3K | 540,000 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $5.3K | 9,105 | 0.0% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.3K | 1,955 | 0.0% |
| Citigroup(C) | CITIGROUP | 172967424 | $5.3K | 74,206 | 0.0% |
| Provident Acquisition Corp | PROVIDENT ACQUISITION CORP-A | G7282L100 | $5.3K | 540,000 | 0.0% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $5.2K | 535,000 | 0.0% |
| Poema Global Holdings Corp | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | $5.2K | 525,000 | 0.0% |
| Altimeter Growth Corp. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | $5.1K | 520,000 | 0.0% |
| TIO Tech Class A | TIO TECH CLASS A | G8T10C106 | $5.0K | 521,000 | 0.0% |
| IFF USD(IFF) | IFF USD | 459506101 | $5.0K | 37,600 | 0.0% |
| Dragoneer Growth Opportunities Corp. II | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 | $5.0K | 503,000 | 0.0% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $5.0K | 1,503 | 0.0% |
| Organon(OGN) | ORGANON | 68622V106 | $4.9K | 149,600 | 0.0% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $4.9K | 90,000 | 0.0% |
| Gores Tech Part II Class A | GORES TECH PART II CLASS A | 38287L107 | $4.9K | 500,000 | 0.0% |