Q4 2020 Holdings
Filed 2021-02-05 | 17 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,178 | 65.4% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $1.7M | 6,636 | 32.1% |
| IHS Markit ORD(IHS) | SHS | G47567105 | $31.2K | 346,990 | 0.6% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $20.7K | 92,900 | 0.4% |
| Vertiv Holdings CL A ORD(VRT) | COM CL A | 92537N108 | $11.8K | 634,031 | 0.2% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $11.3K | 48,100 | 0.2% |
| Fiserv ORD(FISV) | COM | 337738108 | $10.2K | 89,635 | 0.2% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $9.8K | 69,055 | 0.2% |
| Workday CL A ORD(WDAY) | CL A | 98138H101 | $8.7K | 36,300 | 0.2% |
| Moodys ORD(MCO) | COM | 615369105 | $5.3K | 18,200 | 0.1% |
| Clarivate ORD(CLVT) | ORD SHS | G21810109 | $5.0K | 168,300 | 0.1% |
| PTC ORD(PTC) | COM | 69370C100 | $4.4K | 36,517 | 0.1% |
| Transunion ORD(TRU) | COM | 89400J107 | $4.2K | 42,738 | 0.1% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $3.8K | 4,137 | 0.1% |
| Verra Mobility CL A ORD(VRRM) | COM | 92511U102 | $3.4K | 252,676 | 0.1% |
| Farfetch CL A ORD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 52,600 | 0.1% |
| Vroom ORD | COM | 92918V109 | $1.1K | 26,020 | 0.0% |