Q1 2021 Holdings
Filed 2021-05-04 | 34 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.1M | 366,660 | 74.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 80,824 | 20.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 73,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 549,323 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $115.3K | 55,901 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $93.2K | 316,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.1K | 30,105 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.7K | 365,998 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.7K | 156,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3K | 261,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.2K | 485,075 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.5K | 21,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6K | 865,052 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.3K | 151,757 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.5K | 210,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.6K | 198,022 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.0K | 102,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 284,144 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.5K | 356,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0K | 258,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0K | 283,821 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8K | 260,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.3K | 58,063 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3K | 77,469 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.6K | 179,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.7K | 146,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.5K | 50,743 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.3K | 247,024 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.8K | 66,285 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8K | 8,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.1K | 142,208 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.8K | 72,913 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.5K | 87,838 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,446 | 0.0% |