Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $36.3K | 1,134,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8K | 105,954 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $37.3K | 3,074,071 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $37.5K | 2,471,926 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $38.1K | 1,928,326 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $38.6K | 2,042,806 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $39.6K | 1,454,164 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $40.2K | 172,806 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.7K | 235,558 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $40.7K | 1,860,367 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $41.2K | 873,307 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.2K | 868,038 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $42.3K | 270,189 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $43.4K | 373,083 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $43.4K | 1,829,143 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $44.8K | 387,490 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $45.2K | 1,601,617 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $46.6K | 2,091,111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.7K | 74,777 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $48.2K | 166,647 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $48.2K | 1,688,556 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $48.7K | 1,014,576 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $49.5K | 1,777,237 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $50.5K | 2,705,620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52.0K | 175,182 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $52.1K | 475,827 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.0K | 469,212 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $53.5K | 1,657,111 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $55.4K | 2,156,216 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $55.6K | 806,607 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $56.1K | 1,109,102 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.5K | 458,670 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59.0K | 529,101 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $59.5K | 1,979,862 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.1K | 181,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.5K | 783,598 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.8K | 413,600 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $63.9K | 890,154 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $64.1K | 748,716 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $64.4K | 150,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $64.8K | 527,723 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $65.5K | 2,700,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.5K | 151,305 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $69.9K | 3,309,458 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $70.3K | 539,694 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $70.6K | 2,823,259 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $70.7K | 2,868,295 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $71.6K | 912,653 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72.6K | 1,002,425 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $73.2K | 613,016 | 0.0% |