Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 188,515 | $22.58M | 12.9% | $119.79 | $38.15 | +214.0% | SPONSORD ADS | 81141R100 |
| SITM | SITIME CORP | 45,700 | $11.32M | 6.5% | $247.81 | $62.30 | +297.8% | COM | 82982T106 |
| NIO | NIO INC | 512,300 | $10.78M | 6.2% | $21.05 | $45.48 | -53.7% | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 33,500 | $9.141M | 5.2% | $272.87 * | $17.67 | +54.2% | COM | 67066G104 |
| DXCM | DEXCOM INC | 15,440 | $7.899M | 4.5% | $511.59 * | $36.90 | +246.6% | COM | 252131107 |
| GOOGL | ALPHABET INC | 2,800 | $7.788M | 4.4% | $2781.43 * | $86.54 | +59.5% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,100 | $6.601M | 3.8% | $298.69 * | $104.81 | +39.7% | COM | 679580100 |
| POOL | POOL CORP | 14,700 | $6.216M | 3.6% | $422.86 * | $198.42 | +102.8% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 14,600 | $5.814M | 3.3% | $398.22 | $361.20 | +10.2% | COM | 90384S303 |
| GTLS | CHART INDS INC | 33,000 | $5.668M | 3.2% | $171.76 | $152.38 | +12.7% | COM | 16115Q308 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $5.375M | 3.1% | $82.69 | $112.78 | -26.7% | SHS | M6372Q113 |
| ISRG | INTUITIVE SURGICAL INC | 16,400 | $4.948M | 2.8% | $301.71 | $295.34 | +2.1% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $4.796M | 2.7% | $436.00 | $598.38 | -27.1% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 55,400 | $4.427M | 2.5% | $79.91 | $122.29 | -34.7% | COM PAR $0.01 | 852312305 |
| DOCS | DOXIMITY INC | 84,000 | $4.376M | 2.5% | $52.10 | $50.33 | +3.5% | CL A | 26622P107 |
| ABNB | AIRBNB INC | 25,000 | $4.294M | 2.5% | $171.76 | $159.27 | +7.8% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 30,600 | $4.215M | 2.4% | $137.75 | $153.94 | -10.5% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 27,000 | $4.146M | 2.4% | $153.56 | $145.16 | +5.8% | COM | 422806109 |
| TFIN | TRIUMPH BANCORP INC | 43,800 | $4.118M | 2.4% | $94.02 | $98.44 | -4.5% | COM | 89679E300 |
| RHI | ROBERT HALF INTL INC | 33,600 | $3.836M | 2.2% | $114.17 | $115.35 | -1.0% | COM | 770323103 |
| SPT | SPROUT SOCIAL INC | 47,200 | $3.782M | 2.2% | $80.13 | $76.25 | +5.1% | COM CL A | 85209W109 |
| ZG | ZILLOW GROUP INC | 76,500 | $3.771M | 2.2% | $49.29 * | $52.88 | -8.8% | CL A | 98954M101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.574M | 2.0% | $357.40 * | $351.61 | -0.6% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $3.475M | 2.0% | $65.57 * | $63.64 | -4.3% | SHS | G51502105 |
| ACWX | ISHARES TR | 38,636 | $2.055M | 1.2% | $53.19 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| HDB | HDFC BANK LTD | 29,624 | $1.817M | 1.0% | $61.34 | $52.48 | +16.9% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,188 | $1.381M | 0.8% | $631.17 * | $55.08 | +6.6% | COM | 11135F101 |
| INCO | COLUMBIA ETF TR II | 22,755 | $1.128M | 0.6% | $49.57 | $43.59 | +13.7% | INDIA CONSMR ETF | 19762B707 |
| ETN | EATON CORP PLC | 7,131 | $1.108M | 0.6% | $155.38 * | $147.33 | -2.7% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 2,809 | $881K | 0.5% | $313.63 * | $291.40 | +2.6% | COM | 594918104 |
| INDA | ISHARES TR | 18,787 | $837K | 0.5% | $44.55 | $32.53 | +37.0% | MSCI INDIA ETF | 46429B598 |
| — | PERSHING SQUARE TONTINE HLDG | 17,940 | $706K | 0.4% | $39.35 | $39.35 | — | COM CL A | 71531R109 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $652K | 0.4% | $144.25 * | $125.50 | -1.2% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $645K | 0.4% | $322.50 | $274.65 | +17.4% | COM | 83417M104 |
| LYFT | LYFT INC | 16,400 | $630K | 0.4% | $38.41 | $39.16 | -1.9% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,799 | $619K | 0.4% | $106.74 * | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,613 | $597K | 0.3% | $90.28 * | $84.62 | -9.2% | COM NEW | 617446448 |
| PCRX | PACIRA BIOSCIENCES INC | 6,896 | $526K | 0.3% | $76.28 | $59.26 | +28.8% | COM | 695127100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,590 | $494K | 0.3% | $31.69 | $31.69 | — | COM | 681936100 |
| NFE | NEW FORTRESS ENERGY INC | 12,200 | $482K | 0.3% | $39.51 * | $0.54 | +58.0% | COM CL A | 644393100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $447K | 0.3% | $39.91 | $38.51 | +3.6% | COM | 40637H109 |
| URI | UNITED RENTALS INC | 1,216 | $432K | 0.2% | $355.26 * | $140.67 | +144.6% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,000 | $429K | 0.2% | $214.50 | $230.34 | -6.9% | COM | 052769106 |
| PFE | PFIZER INC | 7,762 | $407K | 0.2% | $52.43 * | $42.47 | -0.0% | COM | 717081103 |
| GPRE | GREEN PLAINS INC | 13,105 | $406K | 0.2% | $30.98 | $30.96 | +0.2% | COM | 393222104 |
| MDT | MEDTRONIC PLC | 3,606 | $402K | 0.2% | $111.48 * | $93.67 | +5.6% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 10,100 | $394K | 0.2% | $39.01 | $39.27 | -0.8% | SHS CLASS A | G7709Q104 |
| GRMN | GARMIN LTD | 3,255 | $392K | 0.2% | $120.43 * | $110.13 | -1.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 4,544 | $389K | 0.2% | $85.61 * | $72.07 | +6.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,723 | $323K | 0.2% | $187.46 * | $157.28 | +4.3% | COM | 882508104 |
| NVMI | NOVA LTD | 2,900 | $316K | 0.2% | $108.97 | $116.82 | -6.8% | COM | M7516K103 |
| — | SYNEOS HEALTH INC | 3,800 | $308K | 0.2% | $81.05 | $52.57 | — | CL A | 87166B102 |
| — | VERINT SYS INC | 5,913 | $306K | 0.2% | $51.75 | $52.51 | — | COM | 92343X100 |
| PTC | PTC INC | 2,835 | $305K | 0.2% | $107.58 | $74.80 | +44.0% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 2,331 | $292K | 0.2% | $125.27 * | $73.30 | +63.7% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $288K | 0.2% | $155.93 | $161.30 | -3.5% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 5,823 | $279K | 0.2% | $47.91 | $47.08 | +0.0% | COM NEW | 268150109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $275K | 0.2% | $227.84 * | $196.92 | +6.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,865 | $262K | 0.1% | $140.48 * | $133.66 | -7.6% | COM | 46625H100 |
| EQIX | EQUINIX INC | 340 | $256K | 0.1% | $752.94 * | $664.62 | +3.4% | COM | 29444U700 |
| SNAP | SNAP INC | 6,900 | $248K | 0.1% | $35.94 | $36.17 | -0.5% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 928 | $235K | 0.1% | $253.23 * | $231.91 | -2.1% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 10,300 | $195K | 0.1% | $18.93 | $19.97 | -5.1% | ADR | 45104G104 |