Q1 2022 Holdings
Filed 2022-05-16 | 2 holdings | $108.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5B | 86,335,519 | 88.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $115.9M | 926,597 | 6.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.6M | 3,137,836 | 2.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $22.5M | 1,400,655 | 1.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.0M | 652,542 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,501 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 25,917 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 93,326 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,725 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 38,106 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 16,640 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $996.0K | 2,187 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $959.0K | 14,458 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $497.0K | 6,786 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $450.0K | 15,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.8K | 87,049 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $258.0K | 7,975 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.0K | 1,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.1K | 791,588 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $225.0K | 9,828 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $217.0K | 2,721 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $215.0K | 2,672 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $210.2K | 877,641 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 6,601 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $182.7K | 1,423,530 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $182.0K | 25,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.0K | 811,703 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $147.6K | 5,492,412 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.5K | 3,712,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.0K | 320,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.9K | 530,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.8K | 37,518 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $104.5K | 240,243 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $100.3K | 418,887 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $78.8K | 2,619,250 | 0.0% |
| OAK STR Health IncCallA | CALL | 67181A907 | $78.1K | 2,905,000 | 72.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.5K | 633,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.3K | 140,093 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $73.0K | 7,855,824 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.5K | 287,081 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $70.3K | 385,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.7K | 521,016 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $63.5K | 6,677,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.0K | 50,483 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $55.7K | 410,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8K | 150,536 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $53.0K | 8,350,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $50.2K | 3,293,439 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.0K | 255,489 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.6K | 190,499 | 0.0% |