Q4 2021 Holdings
Filed 2022-02-14 | 308 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8B | 94,793,985 | 90.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $126.3M | 1,141,454 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.7M | 131,660 | 2.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $39.9M | 1,629,686 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $35.7M | 3,137,836 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.0K | 92,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3K | 898,772 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $278.0K | 8,021 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $271.0K | 9,828 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.2K | 423,542 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $250.4K | 5,125,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.3K | 1,118,192 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $236.4K | 877,641 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $234.7K | 590,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $212.0K | 8,089 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.3K | 601,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201.2K | 279,832 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $189.0K | 1,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.8K | 64,214 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $161.5K | 1,392,115 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $151.0K | 29,304 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $145.0K | 1,944 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $140.0K | 4,225,127 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $137.0K | 1,984 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.3K | 3,227,390 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 205 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $135.0K | 197 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $132.0K | 767 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $131.0K | 2,744 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.0K | 2,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.6K | 817,530 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $123.8K | 7,855,824 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $121.0K | 737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117.7K | 253,657 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $114.7K | 6,034,875 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $113.0K | 3,363 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.2K | 470,994 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.0K | 1,418 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.4K | 396,909 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $108.0K | 6,169 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $107.0K | 1,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.2K | 1,580,819 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $104.0K | 4,080 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $86.6K | 3,013,906 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $83.2K | 371,505 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $81.2K | 1,848,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.2K | 60,188 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $78.7K | 5,822,604 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.7K | 479,077 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.0K | 593 | 0.0% |