Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $98.1K | 2,785,037 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $98.3K | 1,790,924 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $99.3K | 1,057,803 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $99.5K | 1,552,853 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.6K | 823,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | OPTIONS | 874039100 | $100.6K | 850,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.4K | 459,855 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $102.8K | 466,533 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $103.0K | 1,065,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.6K | 1,178,812 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $105.5K | 487,727 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $105.9K | 793,493 | 0.0% |
| Colfax Corp | COM | 194014106 | $107.5K | 2,453,342 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $107.8K | 776,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $108.4K | 2,119,722 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $108.8K | 3,314,182 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $111.2K | 4,371,778 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $113.4K | 870,878 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $113.6K | 338,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115.5K | 853,581 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $116.9K | 1,561,573 | 0.0% |
| Boeing Co(BA)Call | OPTIONS | 097023105 | $117.2K | 460,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.4K | 159,633 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $120.5K | 1,185,906 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $121.4K | 561,651 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $123.3K | 823,031 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $126.6K | 2,901,898 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.2K | 389,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.3K | 1,652,588 | 0.0% |
| TJX COS Inc New(TJX)Call | OPTIONS | 872540109 | $131.1K | 1,981,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.7K | 1,113,521 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $132.7K | 978,306 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $133.5K | 1,790,573 | 0.0% |
| Disney Walt Co(DIS)Call | OPTIONS | 254687106 | $133.5K | 723,500 | 0.0% |
| Micron Technology Inc(MU)Call | OPTIONS | 595112103 | $134.3K | 1,522,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $135.4K | 569,875 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | OPTIONS | 46625H100 | $137.8K | 905,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $138.6K | 516,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.2K | 2,610,210 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $141.9K | 231,554 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $147.6K | 705,137 | 0.0% |
| Union PAC Corp(UNP)Call | OPTIONS | 907818108 | $150.0K | 680,700 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $153.8K | 3,467,398 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $163.5K | 463,003 | 0.0% |
| Facebook Inc(META)Call | OPTIONS | 30303M102 | $163.9K | 556,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $165.5K | 3,573,830 | 0.0% |
| Microsoft Corp(MSFT)Put | OPTIONS | 594918104 | $167.9K | 712,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $169.1K | 1,282,386 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $172.0K | 556,431 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $172.3K | 1,914,076 | 0.0% |