Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 4,335,874 | $167M | 13.5% | $50.45 | — | SPONSORED ADS | 40415F101 |
| — | ASPEN TECHNOLOGY INC | 1,326,280 | $126M | 10.2% | $81.43 | — | COM | 045327103 |
| ADBE | ADOBE INC | 394,577 | $126M | 10.2% | $247.26 | +38.3% | COM | 00724F101 |
| V | VISA INC | 772,605 | $124M | 10.1% | $77.88 | +132.0% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 3,003,163 | $96.37M | 7.8% | $40.92 | +14.1% | CL A | 339750101 |
| STZ | CONSTELLATION BRANDS INC | 648,618 | $92.99M | 7.6% | $160.39 | -0.2% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 2,426,981 | $81.81M | 6.6% | $41.73 | — | COM | 08579W103 |
| PTC | PTC INC | 1,284,903 | $78.65M | 6.4% | $74.05 | 0.0% | COM | 69370C100 |
| GOOG | ALPHABET INC | 61,693 | $71.74M | 5.8% | $56.59 | +19.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 376,361 | $66.13M | 5.4% | $255.76 | -2.5% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 1,347,174 | $53.93M | 4.4% | $59.91 | -5.5% | COM | 76131D103 |
| LOW | LOWES COS INC | 604,154 | $51.99M | 4.2% | $84.50 | +16.3% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 3,705,369 | $31.5M | 2.6% | $9.35 | — | ADR | 45104G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,288,502 | $30.83M | 2.5% | $52.49 | — | COM CL A | 848574109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,394,628 | $24.57M | 2.0% | $20.25 | -26.8% | COM CL C | G9001E128 |
| — | DESPEGAR COM CORP | 650,350 | $3.687M | 0.3% | $32.00 | — | ORD SHS | G27358103 |
| LILA | LIBERTY LATIN AMERICA LTD | 346,724 | $3.648M | 0.3% | $20.28 | -27.0% | COM CL A | G9001E102 |