Q4 2020 Holdings
Filed 2021-02-16 | 1300 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai Inc(AI) | COMMON STOCK | 12468P104 | $104.1M | 750,000 | 32.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $52.1M | 355,000 | 16.5% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $9.7M | 127,213 | 3.1% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $7.7M | 83,822 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 14,485 | 2.3% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $4.9M | 324,525 | 1.5% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $4.7M | 124,992 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.6M | 28,726 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.8M | 17,160 | 1.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $3.6M | 15,261 | 1.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.4M | 38,993 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $3.4M | 230,754 | 1.1% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $3.3M | 37,059 | 1.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $3.3M | 207,420 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $3.1M | 217,245 | 1.0% |
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $3.1M | 92,564 | 1.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $3.1M | 61,118 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $2.9M | 82,367 | 0.9% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $2.9M | 42,168 | 0.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2.7M | 26,093 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.7M | 43,643 | 0.9% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $2.6M | 87,323 | 0.8% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $2.5M | 7,353 | 0.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.4M | 94,537 | 0.8% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.4M | 66,359 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.4M | 3,589 | 0.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 58,479 | 0.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.3M | 10,839 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.2M | 8,852 | 0.7% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $2.2M | 23,400 | 0.7% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $2.2M | 2,194 | 0.7% |
| Ascendis Pharma A/s(ASND) | COMMON STOCK | 04351P101 | $2.1M | 12,872 | 0.7% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $1.9M | 66,897 | 0.6% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $1.8M | 13,222 | 0.6% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $1.8M | 17,582 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1.7M | 9,838 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.5M | 17,187 | 0.5% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 79,949 | 0.4% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $1.4M | 36,856 | 0.4% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $1.4M | 47,206 | 0.4% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $1.4M | 37,273 | 0.4% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $1.4M | 1,139 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.2M | 4,712 | 0.4% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $1.2M | 21,069 | 0.4% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1.2M | 6,652 | 0.4% |
| Bentley Systems Inc(BSY) | COMMON STOCK | 08265T208 | $1.2M | 28,754 | 0.4% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $1.1M | 136,649 | 0.4% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $1.1M | 7,260 | 0.4% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.1M | 8,111 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.1M | 24,967 | 0.3% |