Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Equity | 009066101 | $43.8M | 285,817 | 14.0% |
| C3.ai Inc(AI) | Equity | 12468P104 | $41.7M | 666,709 | 13.3% |
| Altice Usa Inc(OPTU) | Equity | 02156K103 | $11.8M | 344,692 | 3.8% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $8.4M | 125,000 | 2.7% |
| Crown Castle Intl Corp(CCI) | Equity | 22822V101 | $7.4M | 38,115 | 2.4% |
| CubeSmart(CUBE) | Equity | 229663109 | $7.0M | 151,517 | 2.2% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $6.8M | 63,951 | 2.2% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $6.5M | 27,888 | 2.1% |
| Anterix Inc(ATEX) | Equity | 03676C100 | $6.3M | 105,000 | 2.0% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $5.3M | 56,901 | 1.7% |
| Brooks Automation Inc(AZTA) | Equity | 114340102 | $5.2M | 54,925 | 1.7% |
| D R Horton Incorporated(DHI) | Equity | 23331A109 | $5.2M | 57,122 | 1.7% |
| Cadence Design Systems Incorporated(CDNS) | Equity | 127387108 | $5.1M | 37,186 | 1.6% |
| Beyond Meat Inc(BYND) | Equity | 08862E109 | $4.7M | 30,095 | 1.5% |
| Bumble Inc(BMBL) | Equity | 12047B105 | $4.6M | 80,000 | 1.5% |
| AMN Healthcare Services Inc.(AMN) | Equity | 001744101 | $4.5M | 46,462 | 1.4% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $4.5M | 56,475 | 1.4% |
| Bio-Rad Laboratories Incorporated(BIO) | Equity | 090572207 | $4.4M | 6,828 | 1.4% |
| Consolidated Edison Incorporated(ED) | Equity | 209115104 | $4.3M | 60,204 | 1.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $4.0M | 35,724 | 1.3% |
| Casella Waste Systems Inc(CWST) | Equity | 147448104 | $3.8M | 60,168 | 1.2% |
| Cargurus Inc(CARG) | Equity | 141788109 | $3.8M | 144,317 | 1.2% |
| Dana Inc(DAN) | Equity | 235825205 | $3.6M | 151,707 | 1.2% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $3.6M | 53,323 | 1.2% |
| Chegg Inc(CHGG) | Equity | 163092109 | $3.5M | 42,404 | 1.1% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $3.5M | 78,495 | 1.1% |
| Asana Inc(ASAN) | Equity | 04342Y104 | $2.9M | 46,691 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | Equity | 10806X102 | $2.9M | 47,063 | 0.9% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $2.8M | 33,163 | 0.9% |
| Alibaba Group Holding(BABA) | Depository Receipt | 01609W102 | $2.8M | 12,386 | 0.9% |
| AutoZone Incorporated(AZO) | Equity | 053332102 | $2.7M | 1,823 | 0.9% |
| Cohu Incorporated(COHU) | Equity | 192576106 | $2.6M | 71,323 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | Equity | 019770106 | $2.6M | 98,912 | 0.8% |
| Boeing Company(BA) | Equity | 097023105 | $2.3M | 9,710 | 0.7% |
| Box Inc(BOX) | Equity | 10316T104 | $2.2M | 84,960 | 0.7% |
| Asbury Automotive Group(ABG) | Equity | 043436104 | $2.2M | 12,616 | 0.7% |
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $2.1M | 9,500 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $2.1M | 97,684 | 0.7% |
| Coeur Mining Inc(CDE) | Equity | 192108504 | $2.0M | 230,341 | 0.7% |
| Acv Auctions Inc(ACVA) | Equity | 00091G104 | $2.0M | 77,120 | 0.6% |
| Charter Communications Inc(CHTR) | Equity | 16119P108 | $1.9M | 2,655 | 0.6% |
| Costco Wholesale Corp. - New(COST) | Equity | 22160K105 | $1.8M | 4,561 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | Equity | 05464T104 | $1.8M | 26,661 | 0.6% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $1.8M | 10,134 | 0.6% |
| Abcellera Biologics Inc(ABCL) | Equity | 00288U106 | $1.8M | 79,724 | 0.6% |
| Abercrombie & Fitch Company(ANF) | Equity | 002896207 | $1.6M | 34,588 | 0.5% |
| Concentrix Corp(CNXC) | Equity | 20602D101 | $1.5M | 9,562 | 0.5% |
| Adaptive Biotechnologies(ADPT) | Equity | 00650F109 | $1.5M | 36,543 | 0.5% |
| Arcus Biosciences Inc(RCUS) | Equity | 03969F109 | $1.5M | 54,057 | 0.5% |
| Clean Harbor Incorporated(CLH) | Equity | 184496107 | $1.5M | 15,686 | 0.5% |