Q1 2022 Holdings
Filed 2022-05-16 | 456 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $421.6K | 2,022,149 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 102,644 | 0.6% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.6M | 1,768,083 | 0.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.7M | 426,543 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 752,313 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.7M | 179,012 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $53.8M | 704,273 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $107.6M | 1,391,064 | 18.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $139.7M | 2,163,844 | 24.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $170.2M | 5,032,382 | 29.6% |