Q2 2021 Holdings
Filed 2021-08-10 | 8103 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.0M | 2,082,163 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 196,060 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.8M | 327,628 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 81,820 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.1M | 1,324,872 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.3M | 1,902,621 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.1M | 115,111 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 35,605 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $19.1M | 306,113 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0M | 919,346 | 3.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.2M | 279,733 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.1M | 63,630 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.6M | 64,991 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.7M | 134,155 | 1.7% |
| Tesla IncCall | COM | 88160R901 | $9.9M | 14,543,800 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 59,898 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.0M | 218,725 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 820,356 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.6M | 186,184 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 193,097 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.6M | 511,755 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5M | 240,216 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.1M | 686,803 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 115,631 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 65,025 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.3M | 117,828 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.1M | 32,450 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.7M | 69,231 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 106,813 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 51,286 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 87,779 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.7M | 281,651 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 85,093 | 0.6% |
| Tesla IncPut | COM | 88160R951 | $3.5M | 5,157,700 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 31,882 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.3M | 143,734 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 146,835 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0M | 275,565 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $2.8M | 818,800 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 20,407 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.6M | 27,741 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $2.4M | 58,255 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.4M | 247,515 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 237,321 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4M | 41,037 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 12,582 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 46,588 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,796 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 186,357 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 29,511 | 0.3% |