Q2 2021 Holdings
Filed 2021-08-13 | 11 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com ORD(CRM) | COM | 79466L302 | $24.2M | 99,069 | 20.6% |
| Clarivate ORD(CLVT) | ORD SHS | G21810109 | $17.9M | 651,500 | 15.3% |
| Workday CL A ORD(WDAY) | CL A | 98138H101 | $14.1M | 59,000 | 12.0% |
| Cedar Fair UNT | DEPOSITRY UNIT | 150185106 | $10.7M | 239,765 | 9.2% |
| Black Knight ORD(BKIEUR) | COM | 09215C105 | $10.1M | 129,500 | 8.6% |
| Stoneco CL A ORD(STNE) | COM CL A | G85158106 | $10.0M | 149,034 | 8.5% |
| Farfetch CL A ORD(FTCHQ) | ORD SH CL A | 30744W107 | $7.7M | 153,563 | 6.6% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPON ADR CL A | 47215P106 | $7.2M | 90,300 | 6.1% |
| Dada Nexus 1 ADS REP 4 ORD(D0A) | ADS | 23344D108 | $6.1M | 209,055 | 5.2% |
| Repay Holdings CL A ORD(RPAY) | COM CL A | 76029L100 | $4.8M | 198,356 | 4.1% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $4.4M | 30,900 | 3.7% |