Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 45,000 | 45.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.1M | 367,000 | 24.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 14,400 | 12.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.7M | 98,700 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,700 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,300 | 3.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,700 | 2.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $149.0K | 5,000 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $33.9K | 938,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $31.4K | 565,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.1K | 210,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.0K | 90,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.3K | 125,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.9K | 106,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.6K | 192,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.8K | 500,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 55,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 58,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 50,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 58,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7K | 53,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 95,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.0K | 40,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 84,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3K | 89,800 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5K | 245,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 17,100 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $3.9K | 76,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 12,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 62,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 108,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 5,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 37,300 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.4K | 44,900 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 153,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 13,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 13,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17 | 1,000 | 0.0% |