Q3 2024 Holdings
Filed 2024-11-06 | 61 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3M | 13,788 | 10.9% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $24.4M | 262,520 | 9.4% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $21.7M | 365,840 | 8.4% |
| SEA LTD(SE) | ADR | 81141R100 | $17.2M | 182,495 | 6.6% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $16.9M | 566,580 | 6.5% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $16.3M | 120,900 | 6.3% |
| NU Holdings LTD(NU) | COM | G6683N103 | $14.1M | 1,036,050 | 5.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.9M | 17,700 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 14,900 | 2.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $5.5M | 59,023 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,700 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 13,600 | 2.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $4.8M | 19,000 | 1.9% |
| Sharkninja Inc(SN) | COM | G8068L108 | $4.6M | 42,000 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 7,800 | 1.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.4M | 63,200 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 18,200 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 49,200 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 29,000 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 20,000 | 1.5% |
| Intuit Surgical Inc(INTU) | COM | 461202103 | $4.0M | 8,100 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 32,600 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 52,000 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 18,900 | 1.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $3.8M | 13,500 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 900 | 1.5% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $3.6M | 9,700 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 11,800 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,800 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,900 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,200 | 1.1% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $2.8M | 36,455 | 1.1% |
| Biopharma Credit PLC | COM | G12808104 | $1.3M | 1,371,252 | 0.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 9,253 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $875.3K | 1,081 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $808.1K | 5,762 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $767.9K | 12,278 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $736.4K | 4,076 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $641.0K | 11,199 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $620.7K | 11,614 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $602.1K | 10,287 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $590.9K | 56,468 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $499.2K | 2,396 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.2K | 1,627 | 0.2% |
| Telkom Indonesia Persero(PTI) | COM | 715684106 | $433.0K | 21,886 | 0.2% |
| Pershing Square Holdings LTD | COM | 71531R109 | $390.0K | 8,215 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.6K | 737 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $346.3K | 12,243 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $334.0K | 964 | 0.1% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $319.3K | 35,150 | 0.1% |