Q1 2021 Holdings
Filed 2021-05-14 | 872 holdings | $492.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.8M | 1,533,972 | 70.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $45.1M | 346,400 | 9.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.1M | 79,658 | 4.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.8M | 431,900 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 182,226 | 2.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.2M | 396,600 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.5M | 98,700 | 1.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $6.3M | 189,300 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 31,400 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 29,060 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.1M | 124,700 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $953.0K | 161,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $672.3K | $62,472,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $452.9K | $44,550,000 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $446.0K | 26,500 | 0.1% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $406.8K | $91,500,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $404.9K | 9,965,117 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $309.2K | 2,022,374 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $308.1K | 7,117,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 99,229 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $304.5K | 7,871,207 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.5K | 782,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.0K | 687,974 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $249.0K | 4,919,978 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240.3K | 967,419 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $232.7K | 2,759,657 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $207.7K | 1,700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $207.7K | 1,700,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $206.7K | 3,837,906 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $203.8K | 4,189,117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.1K | 86,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.3K | 1,066,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $148.1K | 1,235,669 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $147.5K | 4,295,078 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $126.6K | $73,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.4K | 59,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $113.7K | 940,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.8K | 366,122 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $104.6K | 519,017 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $104.5K | 1,575,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2K | 429,160 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $99.7K | 379,816 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $98.1K | 2,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $90.3K | $76,409,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.2K | 736,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.2K | 724,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.9K | 646,767 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $83.4K | $45,200,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $81.3K | $29,641,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $79.0K | $17,500,000 | 0.0% |