CIK: 0001730754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $256,745,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 190,815 | $42,687,331 | 16.6% | $45358.58 | — | ADR | 81141R100 |
| NIO | NIO INC | 519,600 | $16,461,273 | 6.4% | $38266.81 | — | COM | 62914V106 |
| SITM | SITIME CORP | 55,000 | $16,097,450 | 6.3% | $62.30 | +320.6% | COM | 82982T106 |
| MELI | MERCADOLIBRE INC | 11,800 | $15,911,206 | 6.2% | $1682.16 | -16.5% | COM | 58733R102 |
| NVDA | NVIDIA CORP | 47,000 | $13,824,460 | 5.4% | $17.67 | +55.4% | COM | 67066G104 |
| DXCM | DEXCOM INC | 20,440 | $10,977,536 | 4.3% | $36.90 | +289.4% | COM | 252131107 |
| KRNT | KORNIT DIGITAL LTD | 68,700 | $10,455,235 | 4.1% | $112.78 | +36.4% | COM | M6372Q113 |
| GOOGL | ALPHABET INC | 3,500 | $10,140,472 | 3.9% | $86.54 | +65.2% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 26,400 | $9,483,907 | 3.7% | $295.34 | +16.5% | COM | 46120E602 |
| POOL | POOL CORP | 16,500 | $9,340,470 | 3.6% | $198.42 | +150.7% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,100 | $8,637,223 | 3.4% | $104.81 | +57.5% | COM | 679580100 |
| ADBE | ADOBE INC | 15,200 | $8,620,518 | 3.4% | $200.73 | +211.4% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY | 12,000 | $7,888,121 | 3.1% | $598.38 | +7.4% | COM | 016255101 |
| SHOP | SHOPIFY INC | 5,500 | $7,576,420 | 3.0% | $123.22 | +18.6% | COM | 82509L107 |
| AVY | AVERY DENNISON CORP | 34,000 | $7,364,205 | 2.9% | $157.26 | +26.5% | COM | 053611109 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 124,455 | $6,710,700 | 2.6% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| ULTA | ULTA BEAUTY INC | 16,100 | $6,639,242 | 2.6% | $361.20 | +7.6% | COM | 90384S303 |
| SPT | SPROUT SOCIAL INC | 72,500 | $6,573,425 | 2.6% | $76.25 | +48.6% | COM | 85209W109 |
| INDA | ISHARES MSCI INDIA ETF | 143,287 | $6,568,276 | 2.6% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 40,200 | $6,311,780 | 2.5% | $153.94 | +9.1% | COM | 05464C101 |
| GTLS | CHART INDUSTRIES | 36,000 | $5,741,720 | 2.2% | $152.38 | +16.0% | COM | 16115Q308 |
| CERT | CERTARA INC | 189,000 | $5,371,380 | 2.1% | $30.18 | +11.5% | COM | 15687V109 |
| UPST | UPSTART HOLDINGS INC | 27,200 | $4,114,933 | 1.6% | $197.24 | +26.6% | COM | 91680M107 |
| STAA | STAAR SURGICAL CO | 45,000 | $4,108,100 | 1.6% | $133.34 | -19.5% | COM | 852312305 |
| HDB | HDFC BANK LTD-ADR | 51,924 | $3,378,694 | 1.3% | $72071.72 | — | ADR | 40415F101 |
| URI | UNITED RENTALS INC | 1,466 | $487,137 | 0.2% | $140.67 | +145.5% | COM | 911363109 |
| ETSY | ETSY INC | 2,624 | $459,458 | 0.2% | $202.78 | +18.8% | COM | 29786A106 |
| GPRE | GREEN PLAINS INC | 11,905 | $413,817 | 0.2% | $30.91 | +20.3% | COM | 393222104 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $378,830 | 0.1% | $58.55 | -5.8% | COM | 695127100 |
| — | VERINT SYSTEMS INC | 7,113 | $373,503 | 0.1% | $52509.91 | — | COM | 92343X100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,899 | $357,828 | 0.1% | $39.25 | -4.9% | COM | 40637H109 |
| PTC | PTC INC | 2,935 | $355,575 | 0.1% | $74.80 | +61.1% | COM | 69370C100 |
| CCK | CROWN HOLDINGS INC | 3,131 | $346,351 | 0.1% | $73.30 | +38.7% | COM | 228368106 |
| TNDM | TANDEM DIABETES CARE INC | 2,205 | $331,896 | 0.1% | $94.94 | +42.2% | COM | 875372203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,547 | $324,487 | 0.1% | $161.30 | -18.5% | COM | G50871105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 7,000 | $285,880 | 0.1% | $28.90 | +27.7% | COM | 971378104 |
| MOS | THE MOSAIC CO | 7,247 | $284,734 | 0.1% | $27.27 | +27.3% | COM | 61945C103 |
| — | SYNEOS HEALTH INC | 2,600 | $266,968 | 0.1% | $39420.00 | — | COM | 87166B102 |
| NBIS | YANDEX NV | 4,000 | $242,000 | 0.1% | $60500.00 | — | COM | N97284108 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 1,706 | $238,362 | 0.1% | $95.58 | +24.3% | COM | 45780R101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 3,405 | $228,100 | 0.1% | $67.65 | 0.0% | COM | 457985208 |
| WGO | WINNEBAGO INDUSTRIES INC | 2,773 | $207,753 | 0.1% | $73.83 | -2.5% | COM | 974637100 |
| CHGG | CHEGG INC | 2,423 | $74,386 | 0.0% | $82.84 | -51.0% | COM | 163092109 |
| BZUN | BAOZUN INC | 3,900 | $54,210 | 0.0% | $38450.00 | — | COM | 06684L103 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,986 | $50,282 | 0.0% | $12730.00 | — | COM | 92763W103 |