Q3 2021 Holdings
Filed 2021-11-15 | 625 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9B | 104,704,665 | 82.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.7M | 4,120,045 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $114.6M | 1,136,634 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.0M | 161,469 | 2.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $37.3M | 1,602,019 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $33.0M | 3,137,836 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 5,214 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 41,472 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 63,792 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,729 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 62,528 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 49,859 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 78,120 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 38,403 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 59,621 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 72,106 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,583 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 78,291 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 18,850 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,180 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,681 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 26,960 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 27,578 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 36,176 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 34,203 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 122,005 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 21,145 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 31,839 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,719 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 13,722 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,631 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $993.0K | 11,538 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $979.0K | 155,446 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $954.0K | 14,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.0K | 3,112 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $786.0K | 1,080 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 1,167 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $760.0K | 9,229 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $752.0K | 3,983 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $628.0K | 6,043 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $624.0K | 17,090 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $602.0K | 8,253 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $451.0K | 5,833 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $446.0K | 5,923 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $412.0K | 1,544 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $350.0K | 3,323 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 6,628 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $322.2K | 900,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 3,764 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $305.0K | 105,816 | 0.0% |