Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 3,014,954 | $234M | 14.3% | $49.94 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 1,035,812 | $219M | 13.4% | $124.52 | +63.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,050,931 | $200M | 12.2% | $109.68 | +43.1% | COM | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 2,000,130 | $191M | 11.6% | $44.96 | +116.6% | CL A | 339750101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 309,136 | $147M | 9.0% | $337.90 | +38.3% | COM | 00724F101 |
| VRSN | VERISIGN INC | 508,433 | $101M | 6.2% | $199.17 | -2.2% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 402,629 | $91.8M | 5.6% | $160.39 | +29.7% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 1,491,539 | $91.58M | 5.6% | $41.73 | — | COM | 08579W103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,947,063 | $90.17M | 5.5% | $13.09 | -8.1% | COM CL C | G9001E128 |
| — | ASPEN TECHNOLOGY INC | 562,125 | $81.13M | 4.9% | $83.83 | — | COM | 045327103 |
| GOOG | ALPHABET INC | 34,435 | $71.23M | 4.3% | $56.59 | +74.0% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 419,968 | $57.81M | 3.5% | $74.05 | +79.8% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 911,488 | $44.34M | 2.7% | $52.49 | — | COM CL A | 848574109 |
| BPOP | POPULAR INC | 161,377 | $11.35M | 0.7% | $32.80 | +71.2% | COM NEW | 733174700 |
| LILA | LIBERTY LATIN AMERICA LTD | 451,125 | $5.788M | 0.4% | $18.02 | -32.7% | COM CL A | G9001E102 |
| GOTU | GSX TECHEDU INC | 61,900 | $2.097M | 0.1% | — | — | Put | 36257Y109 |