Q1 2021 Holdings
Filed 2021-04-26 | 85 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc.(BILI) | SPONSORED ADR | 090040106 | $68.0M | 635,400 | 40.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $16.6M | 125,500 | 9.8% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $15.6M | 347,000 | 9.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $13.8M | 100,900 | 8.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.0M | 127,800 | 7.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $11.9M | 281,200 | 7.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.6M | 33,000 | 6.8% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $6.8M | 39,700 | 4.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $6.8M | 150,000 | 4.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $4.5M | 52,900 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $77.6K | 329,000 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $74.8K | 270,700 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $66.5K | 278,300 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $59.6K | 114,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $55.1K | 415,400 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $51.1K | 267,900 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A | 922475108 | $50.3K | 192,400 | 0.0% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $49.6K | 234,300 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $37.3K | 176,200 | 0.0% |
| New Oriental Education & Technology Group Inc. | SPONSORED ADR | 647581107 | $36.5K | 2,608,000 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $32.7K | 375,600 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $29.0K | 695,400 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $24.2K | 131,000 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $23.2K | 72,100 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $22.0K | 383,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $20.3K | 107,400 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $19.5K | 59,400 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $19.4K | 137,200 | 0.0% |
| Brookfield Asset Management Inc. | CL A | 112585104 | $19.2K | 432,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.9K | 113,500 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $18.3K | 106,892 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.4K | 182,800 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $17.2K | 134,800 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.7K | 31,300 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $15.6K | 126,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $15.2K | 112,000 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $14.5K | 7,000 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $14.5K | 62,700 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $14.4K | 53,900 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $13.8K | 23,200 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $13.8K | 32,800 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.7K | 56,500 | 0.0% |
| Hyatt Hotels Corp.(H) | CL A | 448579102 | $13.6K | 164,000 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.2K | 200,000 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.1K | 64,800 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.0K | 4,200 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.0K | 155,165 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $12.9K | 17,500 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $12.8K | 187,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $12.6K | 67,200 | 0.0% |