Q4 2020 Holdings
Filed 2021-02-12 | 44 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.4M | 400,000 | 36.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 45,000 | 35.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 13,500 | 9.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 43,000 | 6.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.1M | 92,700 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 23,000 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,200 | 2.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $144.0K | 5,000 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $40.3K | 1,000,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $37.9K | 66,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $32.0K | 675,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.9K | 150,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.2K | 150,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.9K | 770,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 120,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.8K | 90,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $22.3K | 120,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $17.6K | 93,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.0K | 210,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.8K | 47,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 51,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 47,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 180,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.3K | 43,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0K | 50,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.0K | 15,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 89,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 54,800 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $7.3K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 51,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 79,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 40,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 59,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 12,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 101,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9K | 143,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 35,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 12,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 5,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 12,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29 | 1,000 | 0.0% |