Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $83.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $49.3M | 3,020,000 | 59.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2M | 100,000 | 15.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 11,000 | 10.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.5M | 110,000 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 8,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0K | 220,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $66.4K | 80,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3K | 455,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $36.7K | 1,145,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.0K | 88,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $26.7K | 1,191,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.8K | 90,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $23.5K | 400,000 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $23.5K | 400,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $22.1K | 1,030,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.7K | 89,800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.0K | 85,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.8K | 270,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.3K | 50,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $18.2K | 1,000,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.8K | 100,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $15.0K | 870,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $13.5K | 600,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 5,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.6K | 79,500 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.4K | 550,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 25,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.8K | 100,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 10,000 | 0.0% |