Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $12.1M | 820,000 | 71.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 85,000 | 27.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $30.6K | 1,050,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 57,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1K | 73,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 52,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.0K | 351,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 58,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.1K | 53,800 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.3K | 45,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 195,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4K | 8,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.8K | 27,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3K | 200,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 11,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 14,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 60,000 | 0.0% |