Q1 2021 Holdings
Filed 2021-04-19 | 51 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | ORD | 20602D101 | $2.3M | 15,000 | 90.5% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $22.6K | 63,129 | 0.9% |
| Five9 Inc(FIVN) | ORD | 338307101 | $15.7K | 93,722 | 0.6% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $15.7K | 59,400 | 0.6% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $15.1K | 169,500 | 0.6% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $13.2K | 245,197 | 0.5% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $9.2K | 37,000 | 0.4% |
| Ringcentral Inc(RNG) | CL A ORD | 76680R206 | $8.8K | 28,584 | 0.3% |
| Zendesk Inc | ORD | 98936J101 | $8.5K | 61,200 | 0.3% |
| Cloudflare Inc(NET) | CL A ORD | 18915M107 | $8.4K | 116,000 | 0.3% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $8.2K | 16,200 | 0.3% |
| Hubspot Inc(HUBS) | ORD | 443573100 | $7.4K | 15,090 | 0.3% |
| Zscaler Inc(ZS) | ORD | 98980G102 | $6.2K | 34,000 | 0.2% |
| Twitter Inc(TWTRUSD) | ORD | 90184L102 | $6.2K | 92,000 | 0.2% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $5.7K | 120,000 | 0.2% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $5.2K | 80,500 | 0.2% |
| Yelp Inc(YELP) | ORD | 985817105 | $4.9K | 120,000 | 0.2% |
| Snap Inc(SNAP) | CL A ORD | 83304A106 | $4.8K | 85,000 | 0.2% |
| Zillow Group Inc(Z) | ORD | 98954M200 | $4.6K | 32,500 | 0.2% |
| Fireeye Inc(FEYECHF) | ORD | 31816Q101 | $4.1K | 205,000 | 0.2% |
| Macquarie Infrastructure Corp | ORD | 55608B105 | $4.1K | 128,100 | 0.2% |
| Realreal Inc(REAL) | ORD | 88339P101 | $3.8K | 165,000 | 0.2% |
| Square Inc(XYZ) | CL A ORD | 852234103 | $3.8K | 16,000 | 0.2% |
| KBR Inc(KBR) | ORD | 48242W106 | $3.5K | 90,000 | 0.1% |
| Carvana Co(CVNA) | CL A ORD | 146869102 | $3.3K | 12,000 | 0.1% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $3.3K | 56,500 | 0.1% |
| American Equity Investment Life Holding Co(AELUSD) | ORD | 025676206 | $2.7K | 85,000 | 0.1% |
| Prog Holdings Inc(PRG) | ORD | 74319R101 | $2.6K | 60,001 | 0.1% |
| Visa Inc(V) | CL A ORD | 92826C839 | $2.4K | 11,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | ORD | 007903107 | $2.4K | 29,000 | 0.1% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $2.3K | 13,000 | 0.1% |
| Synnex Corp(SNX) | ORD | 87162W100 | $2.2K | 18,000 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A ORD | 816120307 | $2.1K | 289,882 | 0.1% |
| Skyworks Solutions Inc(SWKS) | ORD | 83088M102 | $2.1K | 11,000 | 0.1% |
| Eagle Materials Inc(EXP) | ORD | 26969P108 | $2.1K | 15,000 | 0.1% |
| Genworth Financial Inc(GNW) | CL A ORD | 37247D106 | $1.9K | 548,900 | 0.1% |
| FS KKR Capital Corp(FSK) | ORD | 302635206 | $1.9K | 92,200 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | ORD | 98956P102 | $1.8K | 11,250 | 0.1% |
| Apartment Investment and Management Co(AIV) | ORD | 03748R747 | $1.8K | 277,900 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A ORD | 46333X108 | $1.7K | 155,277 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | ORD | 48576U106 | $1.6K | 150,000 | 0.1% |
| Apollo Commercial Real Estate Finance Inc(ARI) | CVT | 03762U105 | $1.5K | 75,339 | 0.1% |
| Lennar Corp(LEN) | CL A ORD | 526057104 | $1.4K | 13,203 | 0.1% |
| Draftkings Inc(DKNG1USD) | CL A ORD | 26142R104 | $1.3K | 21,000 | 0.1% |
| Nelnet Inc(NNI) | CL A ORD | 64031N108 | $1.2K | 15,726 | 0.0% |
| Equitable Holdings Inc(EQH) | ORD | 29452E101 | $1.1K | 33,750 | 0.0% |
| Flexion Therapeutics Inc | CVT | 33938J106 | $904 | 37,341 | 0.0% |
| Hexion Holdings Corp | CL B ORD | 42830K103 | $868 | 56,017 | 0.0% |
| Denbury Inc(DENEUR) | ORD | 24790A101 | $734 | 15,000 | 0.0% |
| Zogenix Inc | ORD | 98978L204 | $592 | 30,000 | 0.0% |