Q2 2021 Holdings
Filed 2021-08-13 | 68 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $27.7K | 649,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3K | 55,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9K | 217,286 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4K | 826,196 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $43.1K | 1,387,853 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.1K | 1,270,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 199,193 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.8K | 26,666 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.0K | 46,522 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $68.5K | 500,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $69.6K | 179,790 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $75.1K | 1,120,266 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104.2K | 2,025,713 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $111.1K | 4,820,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3K | 32,631 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.1M | 50,000 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.5M | 999,849 | 43.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.1M | 208,186 | 46.5% |