Q4 2021 Holdings
Filed 2022-02-09 | 46 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $42.7M | 190,815 | 16.6% |
| NIO Inc(NIO) | COM | 62914V106 | $16.5M | 519,600 | 6.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.1M | 55,000 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 11,800 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 47,000 | 5.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.0M | 20,440 | 4.3% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $10.5M | 68,700 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.1M | 3,500 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.5M | 26,400 | 3.7% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3M | 16,500 | 3.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.6M | 24,100 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,200 | 3.4% |
| Align Technology(ALGN) | COM | 016255101 | $7.9M | 12,000 | 3.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.6M | 5,500 | 3.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4M | 34,000 | 2.9% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $6.7M | 124,455 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 16,100 | 2.6% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $6.6M | 72,500 | 2.6% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 143,287 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 40,200 | 2.5% |
| Chart Industries(GTLS) | COM | 16115Q308 | $5.7M | 36,000 | 2.2% |
| Certara Inc(CERT) | COM | 15687V109 | $5.4M | 189,000 | 2.1% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $4.1M | 27,200 | 1.6% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.1M | 45,000 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.4M | 51,924 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $487.1K | 1,466 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $459.5K | 2,624 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $413.8K | 11,905 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $378.8K | 6,296 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $373.5K | 7,113 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $357.8K | 8,899 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $355.6K | 2,935 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $346.4K | 3,131 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $331.9K | 2,205 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $324.5K | 2,547 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $285.9K | 7,000 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $284.7K | 7,247 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $267.0K | 2,600 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $242.0K | 4,000 | 0.1% |
| Installed Buildings Product Inc(IBP) | COM | 45780R101 | $238.4K | 1,706 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $228.1K | 3,405 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $207.8K | 2,773 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $74.4K | 2,423 | 0.0% |
| Baozun Inc(BZUN) | COM | 06684L103 | $54.2K | 3,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $50.3K | 5,986 | 0.0% |