Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $45.3M | 2,117,500 | 46.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.8M | 185,000 | 21.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 20,000 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 14,700 | 11.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.1M | 92,000 | 6.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $88.5K | 105,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 199,000 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $38.1K | 1,060,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 99,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.8K | 200,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.7K | 740,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.5K | 80,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5K | 350,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.6K | 105,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.6K | 85,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $22.8K | 900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 95,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8K | 55,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.0K | 14,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.6K | 400,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $17.8K | 935,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.6K | 405,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.5K | 84,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 35,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9K | 40,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.0K | 550,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.6K | 37,000 | 0.0% |