Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Equity | 009066101 | $55.1M | 293,351 | 17.0% |
| C3.ai Inc(AI) | Equity | 12468P104 | $49.4M | 750,000 | 15.2% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $11.7M | 581,769 | 3.6% |
| Altice Usa Inc(OPTU) | Equity | 02156K103 | $9.7M | 299,692 | 3.0% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $8.8M | 125,000 | 2.7% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $7.8M | 34,012 | 2.4% |
| Crown Holdings Inc.(CCK) | Equity | 228368106 | $7.1M | 73,537 | 2.2% |
| CubeSmart(CUBE) | Equity | 229663109 | $5.9M | 155,538 | 1.8% |
| Bumble Inc(BMBL) | Equity | 12047B105 | $5.2M | 83,477 | 1.6% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $5.0M | 63,488 | 1.5% |
| Anterix Inc(ATEX) | Equity | 03676C100 | $5.0M | 105,300 | 1.5% |
| Brightview Holdings Inc(BV) | Equity | 10948C107 | $4.6M | 271,928 | 1.4% |
| Costco Wholesale Corp. - New(COST) | Equity | 22160K105 | $4.6M | 12,913 | 1.4% |
| Chegg Inc(CHGG) | Equity | 163092109 | $4.2M | 49,115 | 1.3% |
| Charles River Laboratories(CRL) | Equity | 159864107 | $4.0M | 13,786 | 1.2% |
| Cohu Incorporated(COHU) | Equity | 192576106 | $3.9M | 93,600 | 1.2% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $3.9M | 55,079 | 1.2% |
| Bio-Rad Laboratories Incorporated(BIO) | Equity | 090572207 | $3.7M | 6,477 | 1.1% |
| Artisan Partners Asset Management Inc(APAM) | Equity | 04316A108 | $3.6M | 68,440 | 1.1% |
| Alibaba Group Holding(BABA) | Depository Receipt | 01609W102 | $3.0M | 13,399 | 0.9% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $3.0M | 21,369 | 0.9% |
| AMN Healthcare Services Inc.(AMN) | Equity | 001744101 | $2.9M | 39,574 | 0.9% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $2.8M | 10,219 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $2.7M | 19,022 | 0.8% |
| D R Horton Incorporated(DHI) | Equity | 23331A109 | $2.7M | 29,986 | 0.8% |
| Brighthouse Financial Inc(BHF) | Equity | 10922N103 | $2.7M | 60,295 | 0.8% |
| Aerovironment Inc(AVAV) | Equity | 008073108 | $2.7M | 22,956 | 0.8% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $2.7M | 36,085 | 0.8% |
| Cargurus Inc(CARG) | Equity | 141788109 | $2.6M | 110,907 | 0.8% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $2.6M | 54,854 | 0.8% |
| Beyond Meat Inc(BYND) | Equity | 08862E109 | $2.5M | 19,512 | 0.8% |
| ConocoPhillips(COP) | Equity | 20825C104 | $2.5M | 46,801 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | Equity | 05464T104 | $2.5M | 43,328 | 0.8% |
| Ascendis Pharma A/s(ASND) | Depository Receipt | 04351P101 | $2.4M | 18,862 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Equity | 04280A100 | $2.3M | 34,698 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Equity | 01988P108 | $2.2M | 147,540 | 0.7% |
| Alignment Healthcare Inc(ALHC) | Equity | 01625V104 | $2.2M | 99,600 | 0.7% |
| Avantor Inc(AVTR) | Equity | 05352A100 | $2.2M | 75,347 | 0.7% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $2.1M | 139,009 | 0.7% |
| Brooks Automation Inc(AZTA) | Equity | 114340102 | $2.1M | 25,892 | 0.7% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $2.1M | 14,488 | 0.6% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $1.9M | 69,227 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.8M | 16,954 | 0.6% |
| Crocs Inc(CROX) | Equity | 227046109 | $1.8M | 22,383 | 0.6% |
| Appian Corp(APPN) | Equity | 03782L101 | $1.7M | 12,735 | 0.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $1.6M | 3,334 | 0.5% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $1.6M | 63,253 | 0.5% |
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $1.6M | 6,880 | 0.5% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $1.5M | 17,815 | 0.5% |
| Adt Inc(ADT) | Equity | 00090Q103 | $1.5M | 176,391 | 0.5% |