Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $579 | 85,238 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 1,114,411 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 30,686 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.7K | 961,067 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.7K | 456,847 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $7.2K | 716,117 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $7.4K | 684,621 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.5K | 1,090,232 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8.4K | 750,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.1K | 1,763,131 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 2,617,878 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.3K | 537,555 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.9K | 848,957 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11.0K | 1,250,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.7K | 42,560 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.9K | 36,226 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $22.1K | 3,178,570 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $23.8K | 1,830,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1K | 432,724 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24.7K | 2,513,482 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.7K | 620,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.7K | 500,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.1K | 885,059 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $37.4K | 3,327,365 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.6K | 431,902 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.9K | 186,639 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $41.5K | 3,576,923 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $46.7K | 2,243,516 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.0K | 928,113 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.2K | 365,677 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $55.9K | 3,775,399 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $59.0K | 268,302 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $62.1K | 864,119 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $63.3K | 1,251,295 | 0.0% |
| Nikola Corp | COM | 654110105 | $75.7K | 3,697,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.9K | 1,829,932 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $87.0K | 5,109,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2K | 457,536 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $101.4K | 999,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7K | 317,584 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $125.0K | 1,118,537 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $138.5K | 1,355,596 | 0.0% |
| Cree Inc | COM | 225447101 | $144.2K | 2,262,221 | 0.0% |
| L Brands Inc | COM | 501797104 | $214.5K | 6,743,189 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $221.8K | 4,487,942 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $270.8K | 6,601,809 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $282.2K | 1,311,092 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $300.7K | 9,058,552 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $311.5K | 3,066,462 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $315.9K | 952,193 | 0.1% |