Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,649,817 | $443M | 12.0% | $133.79 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,762,351 | $314M | 8.5% | $27.07 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,061,587 | $183M | 4.9% | $84.72 | +101.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,078,872 | $150M | 4.0% | $71.81 | +80.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 483,553 | $134M | 3.6% | $146.87 | +98.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 66,954 | $116M | 3.1% | $44.38 | +108.9% | COM | 023135106 |
| META | FACEBOOK INC | 532,817 | $94.88M | 2.6% | $127.93 | +47.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 73,789 | $90.11M | 2.4% | $38.05 | +54.5% | CAP STK CL A | 02079K305 |
| NBIS | YANDEX N V | 2,472,060 | $86.55M | 2.3% | $26.83 | — | SHS CLASS A | N97284108 |
| GPN | GLOBAL PMTS INC | 523,840 | $83.29M | 2.2% | $80.42 | +93.2% | COM | 37940X102 |
| NOW | SERVICENOW INC | 319,400 | $81.08M | 2.2% | $44.32 | +22.7% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,369,100 | $77.69M | 2.1% | $10.90 | — | SPONSORED ADR | 71654V408 |
| — | CYBERARK SOFTWARE LTD | 754,841 | $75.35M | 2.0% | $110.71 | — | SHS | M2682V108 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,683,430 | $73.03M | 2.0% | $9.89 | — | SPON ADR REP PFD | 465562106 |
| LULU | LULULEMON ATHLETICA INC | 367,334 | $70.72M | 1.9% | $180.46 | +3.6% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 324,508 | $64.56M | 1.7% | $141.07 | +24.8% | CL A | 518439104 |
| CPA | COPA HOLDINGS SA | 631,616 | $62.37M | 1.7% | $74.65 | +12.6% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 670,910 | $61.44M | 1.7% | $93.00 | — | SPON ADR UNITS | 344419106 |
| JD | JD COM INC | 2,163,850 | $61.04M | 1.6% | $29.76 | — | SPON ADR CL A | 47215P106 |
| QSR | RESTAURANT BRANDS INTL INC | 787,540 | $56.03M | 1.5% | $73.74 | 0.0% | COM | 76131D103 |
| SPGI | S&P GLOBAL INC | 228,462 | $55.97M | 1.5% | $219.27 | +8.1% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 442,375 | $55.02M | 1.5% | $100.99 | 0.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,216,370 | $54.21M | 1.5% | $39.76 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 767,660 | $50.93M | 1.4% | $48.62 | +43.8% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 482,750 | $50.01M | 1.3% | $62.66 | +75.4% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 847,263 | $48.34M | 1.3% | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 270,500 | $45.77M | 1.2% | $100.23 | +39.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 332,935 | $41.48M | 1.1% | $73.47 | +55.9% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 193,815 | $40.4M | 1.1% | $128.31 | +43.1% | COM | G2519Y108 |
| NICE | NICE SYS LTD | 269,799 | $38.8M | 1.0% | $113.08 | — | SPONSORED ADR | 653656108 |
| YUMC | YUM CHINA HLDGS INC | 832,835 | $37.84M | 1.0% | $43.57 | +2.5% | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 248,690 | $37.15M | 1.0% | $155.62 | 0.0% | COM | 46266C105 |
| — | INTERXION HOLDING N.V | 434,486 | $35.39M | 1.0% | $63.87 | — | SHS | N47279109 |
| C | CITIGROUP INC | 511,645 | $35.34M | 1.0% | $40.88 | +32.4% | COM NEW | 172967424 |
| RNG | RINGCENTRAL INC | 278,015 | $34.94M | 0.9% | $124.25 | +5.5% | CL A | 76680R206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 212,025 | $32.33M | 0.9% | $105.70 | +48.0% | COM | 109194100 |
| MELI | MERCADOLIBRE | 56,718 | $31.27M | 0.8% | $577.23 | +5.0% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 695,255 | $29.79M | 0.8% | $44.12 | 0.0% | COM | 595112103 |
| IBN | ICICI BK LTD | 2,429,700 | $29.59M | 0.8% | $11.04 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 558,810 | $29.57M | 0.8% | $41.10 | — | COM | 00507V109 |
| AAPL | APPLE INC | 131,739 | $29.51M | 0.8% | $41.30 | +21.6% | COM | 037833100 |
| TAL | TAL ED GROUP | 840,300 | $28.77M | 0.8% | $28.20 | — | SPONSORED ADS | 874080104 |
| — | RAYTHEON CO | 133,825 | $26.25M | 0.7% | $153.01 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 94,551 | $25.71M | 0.7% | $218.77 | +27.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 83,462 | $25.39M | 0.7% | $188.52 | +56.4% | COM | 452327109 |
| NTES | NETEASE INC | 95,240 | $25.35M | 0.7% | $266.18 | — | SPONSORED ADS | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 253,780 | $22.93M | 0.6% | $80.29 | +41.9% | COM | 30063P105 |
| RACE | FERRARI N V | 143,999 | $22.19M | 0.6% | $135.08 | +18.1% | COM | N3167Y103 |
| GLOB | GLOBANT S A | 239,640 | $21.95M | 0.6% | $92.93 | +6.9% | COM | L44385109 |
| EHTH | EHEALTH INC | 325,932 | $21.77M | 0.6% | $75.48 | +19.5% | COM | 28238P109 |
| IXUS | ISHARES TR | 243,300 | $14.05M | 0.4% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | BROADCOM LTD | 50,098 | $13.83M | 0.4% | $192.71 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 152,650 | $11.33M | 0.3% | $70.18 | -12.4% | COM | 26875P101 |
| — | MATCH GROUP INC | 128,851 | $9.205M | 0.2% | $70.32 | — | COM | 57665R106 |
| IEMG | ISHARES INC | 168,700 | $8.269M | 0.2% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| BBD | BANCO BRADESCO S A | 892,400 | $7.264M | 0.2% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| MRCY | MERCURY SYS INC | 87,801 | $7.127M | 0.2% | $44.58 | +77.2% | COM | 589378108 |
| COLD | AMERICOLD RLTY TR | 189,440 | $7.023M | 0.2% | $26.40 | — | COM | 03064D108 |
| TREX | TREX CO INC | 73,582 | $6.691M | 0.2% | $36.00 | +12.0% | COM | 89531P105 |
| HAE | HAEMONETICS CORP | 49,284 | $6.217M | 0.2% | $101.40 | +25.2% | COM | 405024100 |
| PODD | INSULET CORP | 36,614 | $6.039M | 0.2% | $84.58 | +66.2% | COM | 45784P101 |
| SMPL | SIMPLY GOOD FOODS CO | 208,295 | $6.038M | 0.2% | $19.20 | +45.4% | COM | 82900L102 |
| EXPO | EXPONENT INC | 85,865 | $6.002M | 0.2% | $36.16 | +74.0% | COM | 30214U102 |
| GNRC | GENERAC HLDGS INC | 75,267 | $5.896M | 0.2% | $74.92 | 0.0% | COM | 368736104 |
| REXR | REXFORD INDL RLTY INC | 126,515 | $5.569M | 0.2% | $30.15 | — | COM | 76169C100 |
| INDA | ISHARES TR | 161,000 | $5.405M | 0.1% | $30.40 | — | MSCI INDIA ETF | 46429B598 |
| MASI | MASIMO CORP | 36,141 | $5.377M | 0.1% | $126.62 | +20.0% | COM | 574795100 |
| — | LIVEPERSON INC | 141,710 | $5.059M | 0.1% | $35.70 | — | COM | 538146101 |
| PLMR | PALOMAR HLDGS INC | 127,960 | $5.044M | 0.1% | $26.97 | +15.8% | COM | 69753M105 |
| TYL | TYLER TECHNOLOGIES INC | 19,185 | $5.036M | 0.1% | $217.03 | +12.8% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 17,754 | $4.821M | 0.1% | $204.87 | +29.9% | CL A | 57636Q104 |
| SLAB | SILICON LABORATORIES INC | 42,470 | $4.729M | 0.1% | $108.27 | 0.0% | COM | 826919102 |
| — | PRA HEALTH SCIENCES INC | 47,318 | $4.695M | 0.1% | $67.24 | — | COM | 69354M108 |
| ENSG | ENSIGN GROUP INC | 96,090 | $4.558M | 0.1% | $39.21 | +24.0% | COM | 29358P101 |
| — | HMS HLDGS CORP | 128,490 | $4.428M | 0.1% | $34.46 | — | COM | 40425J101 |
| KNSL | KINSALE CAP GROUP INC | 42,746 | $4.416M | 0.1% | $70.77 | +33.8% | COM | 49714P108 |
| SMIN | ISHARES TR | 118,700 | $4.173M | 0.1% | $43.50 | — | MSCI INDIA SM CP | 46429B614 |
| MPWR | MONOLITHIC PWR SYS INC | 25,417 | $3.956M | 0.1% | $105.33 | +35.1% | COM | 609839105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 139,350 | $3.951M | 0.1% | $24.51 | +11.9% | COM | 90984P303 |
| EEFT | EURONET WORLDWIDE INC | 25,764 | $3.769M | 0.1% | $110.71 | +39.8% | COM | 298736109 |
| HLNE | HAMILTON LANE INC | 63,215 | $3.601M | 0.1% | $52.29 | +12.4% | CL A | 407497106 |
| QTWO | Q2 HLDGS INC | 45,125 | $3.559M | 0.1% | $36.09 | +129.0% | COM | 74736L109 |
| FRPT | FRESHPET INC | 66,035 | $3.287M | 0.1% | $38.50 | +18.7% | COM | 358039105 |
| CYRX | CRYOPORT INC | 194,335 | $3.178M | 0.1% | $17.92 | +11.8% | COM PAR $0.001 | 229050307 |
| FSS | FEDERAL SIGNAL CORP | 96,095 | $3.146M | 0.1% | $28.25 | 0.0% | COM | 313855108 |
| MSA | MSA SAFETY INC | 28,504 | $3.11M | 0.1% | $103.10 | +2.3% | COM | 553498106 |
| VIAV | VIAVI SOLUTIONS INC | 220,360 | $3.086M | 0.1% | $12.19 | +16.7% | COM | 925550105 |
| — | AIR TRANSPORT SERVICES GRP I | 143,750 | $3.022M | 0.1% | $19.01 | — | COM | 00922R105 |
| PGR | PROGRESSIVE CORP OHIO | 37,580 | $2.903M | 0.1% | $52.90 | +22.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 22,100 | $2.856M | 0.1% | $95.39 | +7.8% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 36,090 | $2.768M | 0.1% | $87.47 | 0.0% | COM | 759916109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 137,945 | $2.565M | 0.1% | $19.50 | +7.7% | COM NEW | 50077B207 |
| NGVT | INGEVITY CORP | 27,022 | $2.293M | 0.1% | $74.20 | +20.1% | COM | 45688C107 |
| NSP | INSPERITY INC | 22,495 | $2.218M | 0.1% | $95.35 | -4.3% | COM | 45778Q107 |
| TNDM | TANDEM DIABETES CARE INC | 37,440 | $2.208M | 0.1% | $55.08 | +15.9% | COM NEW | 875372203 |
| TDOC | TELADOC INC | 30,650 | $2.076M | 0.1% | $42.97 | +53.1% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 35,055 | $2.029M | 0.1% | $21.74 | +224.2% | CL A | 72703H101 |
| FOXF | FOX FACTORY HLDG CORP | 31,122 | $1.937M | 0.1% | $49.99 | +48.5% | COM | 35138V102 |
| RPD | RAPID7 INC | 40,165 | $1.823M | 0.0% | $52.62 | +6.8% | COM | 753422104 |
| SF | STIFEL FINL CORP | 31,569 | $1.811M | 0.0% | $32.83 | +3.5% | COM | 860630102 |
| WWD | WOODWARD INC | 16,711 | $1.802M | 0.0% | $84.69 | +24.7% | COM | 980745103 |
| INFY | INFOSYS LTD | 141,200 | $1.605M | 0.0% | $11.54 | — | SPONSORED ADR | 456788108 |
| — | MEDIDATA SOLUTIONS INC | 16,634 | $1.522M | 0.0% | $76.45 | — | COM | 58471A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,962 | $1.521M | 0.0% | $82.41 | +9.3% | CL A | 98980L101 |
| HQY | HEALTHEQUITY INC | 25,201 | $1.44M | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| — | EVERBRIDGE INC | 22,870 | $1.411M | 0.0% | $31.69 | — | COM | 29978A104 |
| — | AVALARA INC | 19,810 | $1.333M | 0.0% | $61.38 | — | COM | 05338G106 |
| SHOP | SHOPIFY INC | 4,174 | $1.301M | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,878 | $1.181M | 0.0% | $87.21 | +23.5% | COM | 477839104 |
| NOVT | NOVANTA INC | 13,881 | $1.134M | 0.0% | $62.20 | +30.7% | COM | 67000B104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 35,600 | $1.131M | 0.0% | $26.74 | +6.3% | COM | M7516K103 |
| EYE | NATIONAL VISION HLDGS INC | 46,455 | $1.118M | 0.0% | $35.55 | -18.0% | COM | 63845R107 |
| OMCL | OMNICELL INC | 12,278 | $887K | 0.0% | $62.80 | +16.9% | COM | 68213N109 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,672 | $850K | 0.0% | $88.78 | — | SPON ADR | 647581107 |
| CDNA | CAREDX INC | 36,370 | $822K | 0.0% | $29.29 | -5.5% | COM | 14167L103 |
| — | BLUEPRINT MEDICINES CORP | 10,439 | $767K | 0.0% | $69.73 | — | COM | 09627Y109 |
| — | ATLASSIAN CORP PLC | 3,625 | $455K | 0.0% | $125.52 | — | CL A | G06242104 |
| — | CTRIP COM INTL LTD | 14,300 | $419K | 0.0% | $43.68 | — | SPONSORED ADS | 22943F100 |