Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.1M | 1,452,320 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.7M | 513,900 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.0M | 430,300 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.0M | 3,130,100 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.1M | 522,457 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.0M | 1,955,400 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.3M | 82,300 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.9M | 1,306,248 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $52.9M | 1,569,400 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.9M | 1,108,300 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.3M | 234,000 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $114.1M | 979,100 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 337,302 | 4.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $145.1M | 4,251,006 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $166.4M | 7,846,946 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.4M | 5,598,560 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.6M | 2,446,467 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.2M | 389,725 | 9.9% |