Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $904.9K | 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 | $119.4K | 1,652,403 | 13.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $93.5K | 6,204,723 | 10.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $89.0K | 2,676 | 9.8% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $61.5K | 1,037,256 | 6.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.9K | 5,824,042 | 6.2% |
| PAE Inc | COM CL A | 69290Y109 | $53.3K | 8,917,350 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 164,307 | 5.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.9K | 145,435 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 127,631 | 4.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $41.2K | 1,517,212 | 4.6% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $37.3K | 9,807,085 | 4.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $34.5K | 1,932,195 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.6K | 262,826 | 3.7% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $31.9K | 1,302,374 | 3.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $31.9K | 614,480 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.0K | 121,258 | 3.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.6K | 135,482 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,192 | 2.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.2K | 964,704 | 1.0% |