Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $132.5K | 1,660,338 | 13.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $95.4K | 6,204,723 | 9.5% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $90.4K | 1,041,507 | 9.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.6K | 283,538 | 8.5% |
| Facebook Inc(META) | CL A | 30303M102 | $81.9K | 233,215 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6K | 23,424 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1K | 281,067 | 7.6% |
| PAE Inc | COM CL A | 69290Y109 | $72.4K | 8,133,817 | 7.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.5K | 5,848,837 | 5.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.7K | 136,643 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4K | 265,079 | 3.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $36.9K | 1,517,212 | 3.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.7K | 6,790,071 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.6K | 122,297 | 2.9% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $23.9K | 462,810 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.3K | 591,689 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.0K | 297,694 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.4K | 971,866 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 31,043 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $692 | 6,941 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $610 | 2,494 | 0.1% |