Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None | $0 | – | 0 | – | 0.00% | – | |
| FIS | Exit | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | – | -30,900 | – | -3.74% | – |
| RPAY | Exit | REPAY HOLDINGS CL A ORD | $0 | – | -198,356 | – | -4.07% | – |
| DADA | Exit | DADA NEXUS 1 ADS REP 4 ORDads | $0 | – | -209,055 | – | -5.17% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDspon adr cl a | $0 | – | -90,300 | – | -6.15% | – |
| FTCH | Exit | FARFETCH CL A ORDord sh cl a | $0 | – | -153,563 | – | -6.60% | – |
| STNE | Exit | STONECO CL A ORD | $0 | – | -149,034 | – | -8.53% | – |
| BKI | Exit | BLACK KNIGHT ORD | $0 | – | -129,500 | – | -8.62% | – |
| FUN | Exit | CEDAR FAIR UNTdepositry unit | $0 | – | -239,765 | – | -9.17% | – |
| WDAY | Exit | WORKDAY CL A ORDcl a | $0 | – | -59,000 | – | -12.02% | – |
| CLVT | Exit | CLARIVATE ORD | $0 | – | -651,500 | – | -15.30% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -99,069 | – | -20.65% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE.COM ORD | $24,199,585,000 | – | 99,069 | – | 20.65% | – |
| CLVT | New | CLARIVATE ORD | $17,935,795,000 | – | 651,500 | – | 15.30% | – |
| WDAY | New | WORKDAY CL A ORDcl a | $14,085,660,000 | – | 59,000 | – | 12.02% | – |
| FUN | New | CEDAR FAIR UNTdepositry unit | $10,748,665,000 | – | 239,765 | – | 9.17% | – |
| BKI | New | BLACK KNIGHT ORD | $10,098,410,000 | – | 129,500 | – | 8.62% | – |
| STNE | New | STONECO CL A ORD | $9,994,220,000 | – | 149,034 | – | 8.53% | – |
| FTCH | New | FARFETCH CL A ORDord sh cl a | $7,733,433,000 | – | 153,563 | – | 6.60% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDspon adr cl a | $7,206,843,000 | – | 90,300 | – | 6.15% | – |
| DADA | New | DADA NEXUS 1 ADS REP 4 ORDads | $6,064,686,000 | – | 209,055 | – | 5.17% | – |
| RPAY | New | REPAY HOLDINGS CL A ORD | $4,768,478,000 | – | 198,356 | – | 4.07% | – |
| FIS | New | FIDELITY NATIONAL INFORMATN SVCS ORD | $4,377,603,000 | – | 30,900 | – | 3.74% | – |