Q2 2021 Holdings
Filed 2021-08-16 | 327 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.4K | 76,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $29.9K | 703,439 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $32.3K | 2,308,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 449,697 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.5K | 1,127,418 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $40.1K | 422,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $46.8K | 678,514 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $47.6K | 700,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $48.9K | 627,313 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $53.3K | 1,015,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $54.1K | 1,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $55.3K | 225,815 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.9K | 415,500 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $60.4K | 2,000,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $60.5K | 1,000,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $61.8K | 2,489,694 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $62.9K | 390,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $67.8K | 2,646,435 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $69.2K | 721,132 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $70.8K | 1,556,404 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $85.6K | 700,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $87.5K | 1,051,429 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $94.2K | 493,740 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.3K | 1,072,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $104.5K | 3,885,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.9K | 498,787 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $118.1K | 859,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.7K | 612,131 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $119.1K | 4,516,800 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $119.8K | 1,756,936 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $120.9K | 500,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $121.1K | 9,000,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $121.9K | 2,000,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $122.2K | 1,000,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $128.7K | 2,000,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $132.9K | 6,523,060 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $135.3K | 2,593,290 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $137.6K | 1,599,756 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $137.9K | 6,500,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $138.5K | 398,963 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $138.9K | 16,965,640 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $140.7K | 2,506,300 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $145.3K | 500,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $146.9K | 384,602 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $149.4K | 1,025,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $156.6K | 1,248,131 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $158.4K | 4,082,495 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $164.7K | 2,820,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $167.0K | 4,365,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $171.7K | 986,129 | 0.0% |