Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.9K | 200,825 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $26.3K | 472,118 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $26.6K | 2,555,721 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.2K | 321,467 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27.5K | 759,540 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $27.8K | 492,086 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $27.9K | 725,628 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.1K | 165,797 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $28.5K | 629,114 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29.2K | 1,763,133 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.0K | 419,322 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $30.2K | 643,190 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $31.4K | 1,927,010 | 0.0% |
| Svmk Inc | COM | 78489X103 | $31.6K | 1,429,128 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.1K | 134,598 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $32.6K | 127,906 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.2K | 357,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 555,479 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.2K | 1,063,545 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34.5K | 1,259,301 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $35.0K | 256,403 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $35.9K | 473,951 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $36.0K | 1,449,196 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.4K | 655,834 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.1K | 908,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6K | 111,214 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $37.9K | 3,849,199 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37.9K | 875,380 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $38.3K | 607,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.4K | 106,567 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.5K | 187,798 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $39.5K | 546,533 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $40.4K | 1,483,401 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $41.2K | 740,931 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.6K | 722,372 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.9K | 956,682 | 0.0% |
| S&P Global Inc(SPGI)Put | OPTIONS | 78409V104 | $42.3K | 117,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $42.4K | 515,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42.7K | 191,892 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.8K | 654,831 | 0.0% |
| Disney Walt Co(DIS)Call | OPTIONS | 254687106 | $42.9K | 346,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $43.1K | 315,524 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.4K | 1,208,670 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43.7K | 1,531,285 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $43.7K | 766,763 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $44.5K | 542,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.0K | 270,103 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $45.1K | 1,554,516 | 0.0% |
| United Parcel Service Inc(UPS)Call | OPTIONS | 911312106 | $45.6K | 273,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.9K | 832,832 | 0.0% |