Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD | 777,300 | $16.3M | 14.0% | $20.97 | $21.05 | -0.4% | COM | 45104G104 |
| PDD | PINDUODUO INC | 207,600 | $12.99M | 11.1% | $62.58 | $50.12 | +24.9% | COM | 722304102 |
| NIO | NIO INC | 751,000 | $11.84M | 10.2% | $15.77 | $37.07 | -57.5% | COM | 62914V106 |
| ULTA | ULTA BEAUTY INC | 12,700 | $5.094M | 4.4% | $401.09 | $361.20 | +11.1% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,900 | $4.951M | 4.2% | $248.81 * | $104.81 | +16.6% | COM | 679580100 |
| STAA | STAAR SURGICAL CO | 65,500 | $4.619M | 4.0% | $70.52 | $113.37 | -37.8% | COM | 852312305 |
| DXCM | DEXCOM INC | 51,860 | $4.177M | 3.6% | $80.55 | $76.32 | +5.5% | COM | 252131107 |
| AZO | AUTOZONE INC | 1,900 | $4.072M | 3.5% | $2143.07 | $2056.62 | +4.1% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 33,100 | $3.832M | 3.3% | $115.78 | $150.30 | -23.0% | COM | 05464C101 |
| HEI | HEICO CORP | 25,800 | $3.714M | 3.2% | $143.97 | $145.67 | -1.2% | COM | 422806109 |
| SPT | SPROUT SOCIAL INC | 57,200 | $3.472M | 3.0% | $60.70 | $73.43 | -17.4% | COM | 85209W109 |
| GTLS | CHART INDUSTRIES | 18,800 | $3.468M | 3.0% | $184.48 | $152.38 | +21.0% | COM | 16115Q308 |
| POOL | POOL CORP | 10,800 | $3.437M | 2.9% | $318.27 * | $198.42 | +53.4% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3.336M | 2.9% | $505.42 * | $471.05 | +1.2% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 105,700 | $3.196M | 2.7% | $30.24 | $47.88 | -36.9% | COM | 26622P107 |
| SITM | SITIME CORP | 39,700 | $3.125M | 2.7% | $78.70 | $62.30 | +26.4% | COM | 82982T106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,000 | $2.954M | 2.5% | $49.23 * | $62.01 | -25.2% | COM | G51502105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 36,900 | $2.824M | 2.4% | $76.53 | $112.03 | -31.7% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $2.732M | 2.3% | $185.86 * | $38.12 | -7.9% | COM | 892356106 |
| GOOGL | ALPHABET INC | 28,200 | $2.698M | 2.3% | $95.66 | $114.73 | -17.3% | COM | 02079K305 |
| PGR | THE PROGRESSIVE CORP | 21,300 | $2.476M | 2.1% | $116.26 * | $109.84 | -3.5% | COM | 743315103 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $1.73M | 1.5% | $26.62 | $112.78 | -76.4% | COM | M6372Q113 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,050,000 | $976K | 0.8% | $0.93 | $0.93 | — | COM | G12808104 |
| RGLD | ROYAL GOLD INC | 8,700 | $809K | 0.7% | $92.97 | $111.76 | -16.1% | COM | 780287108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $670K | 0.6% | $209.22 * | $223.24 | -13.1% | COM | 502431109 |
| RPRX | ROYALTY PHARMA PLC | 15,600 | $629K | 0.5% | $40.32 | $40.48 | -0.7% | COM | G7709Q104 |
| HDB | HDFC BANK LTD-ADR | 9,424 | $551K | 0.5% | $58.42 | $52.48 | +11.3% | ADR | 40415F101 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $516K | 0.4% | $344.03 | $407.48 | -17.2% | COM | 879360105 |
| WY | WEYERHAEUSER CO | 16,700 | $464K | 0.4% | $27.80 * | $33.42 | -24.1% | COM | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $443K | 0.4% | $39.54 | $38.51 | +2.7% | COM | 40637H109 |
| PTC | PTC INC | 4,076 | $426K | 0.4% | $104.60 | $86.76 | +20.6% | COM | 69370C100 |
| GPRE | GREEN PLAINS INC | 13,105 | $381K | 0.3% | $29.07 | $30.96 | -6.1% | COM | 393222104 |
| NFE | NEW FORTRESS ENERGY INC | 8,229 | $366K | 0.3% | $44.50 * | $0.54 | +62.1% | COM | 644393100 |
| ADSK | AUTODESK INC | 1,800 | $336K | 0.3% | $186.80 | $230.34 | -18.9% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,216 | $328K | 0.3% | $270.12 * | $140.67 | +86.0% | COM | 911363109 |
| — | JBS SA | 33,700 | $317K | 0.3% | $9.40 | $12.38 | — | COM | 466110103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $301K | 0.3% | $53.19 | $59.26 | -10.2% | COM | 695127100 |
| NVMI | NOVA LTD | 2,900 | $247K | 0.2% | $85.30 | $116.82 | -27.0% | COM | M7516K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $246K | 0.2% | $133.29 | $161.30 | -17.4% | COM | G50871105 |
| CGNX | COGNEX CORP | 5,900 | $245K | 0.2% | $41.45 * | $44.17 | -8.4% | COM | 192422103 |
| — | VERINT SYSTEMS INC | 6,772 | $227K | 0.2% | $33.58 | $51.22 | — | COM | 92343X100 |
| CCK | CROWN HOLDINGS INC | 2,331 | $189K | 0.2% | $81.03 * | $73.30 | +6.6% | COM | 228368106 |
| ZG | ZILLOW GROUP INC | 6,300 | $180K | 0.2% | $28.61 | $52.88 | -45.9% | COM | 98954M101 |
| — | SYNEOS HEALTH INC | 3,800 | $179K | 0.2% | $47.15 | $52.57 | — | COM | 87166B102 |
| ETSY | LCI INDUSTRIES | 1,724 | $175K | 0.1% | $101.46 | $91.30 | +9.7% | COM | 29786A106 |
| SE | SEA LTD-ADR | 3,000 | $161K | 0.1% | $53.72 * | $38.15 | +46.9% | ADR | 81141R100 |
| LYFT | LYFT INC | 9,400 | $124K | 0.1% | $13.17 | $39.16 | -66.4% | COM | 55087P104 |
| NBIS | YANDEX NV | 4,000 | $75,760 | 0.1% | $18.94 | $18.94 | — | COM | N97284108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,405 | $59,516 | 0.1% | $42.36 | $60.06 | -29.5% | COM | 457985208 |