Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Equity | 009066101 | $45.1M | 269,024 | 10.2% |
| C3.ai Inc(AI) | Equity | 12468P104 | $34.4M | 742,257 | 7.8% |
| S&P 500 Index(SPY)Put | Index Option | 78462F103 | $30.9M | 7,180,100 | 6.6% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $20.9M | 175,078 | 4.7% |
| Bill.com Holdings Inc(BILL) | Equity | 090043100 | $16.6M | 62,123 | 3.8% |
| Crown Castle Intl Corp(CCI) | Equity | 22822V101 | $15.9M | 91,886 | 3.6% |
| CubeSmart(CUBE) | Equity | 229663109 | $14.9M | 307,933 | 3.4% |
| Cousins Properties Incorporated(CUZ) | Equity | 222795502 | $14.7M | 393,367 | 3.3% |
| Bumble Inc(BMBL) | Equity | 12047B105 | $12.8M | 255,689 | 2.9% |
| Cs Disco Inc(LAW) | Equity | 126327105 | $12.0M | 249,678 | 2.7% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $10.6M | 94,064 | 2.4% |
| Charter Communications Inc(CHTR) | Equity | 16119P108 | $10.4M | 14,300 | 2.4% |
| D R Horton Incorporated(DHI) | Equity | 23331A109 | $9.4M | 112,268 | 2.1% |
| DTE Energy Company(DTE) | Equity | 233331107 | $9.1M | 81,155 | 2.1% |
| Coty Inc-cl A (USD)(COTY) | Equity | 222070203 | $8.5M | 1,082,006 | 1.9% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $8.5M | 86,942 | 1.9% |
| Cadence Design Systems Incorporated(CDNS) | Equity | 127387108 | $7.8M | 51,731 | 1.8% |
| Anterix Inc(ATEX) | Equity | 03676C100 | $6.4M | 105,000 | 1.4% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $5.8M | 151,650 | 1.3% |
| Asana Inc(ASAN) | Equity | 04342Y104 | $5.4M | 52,008 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $5.3M | 28,253 | 1.2% |
| Brighthouse Financial Inc(BHF) | Equity | 10922N103 | $5.3M | 117,489 | 1.2% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $5.2M | 50,996 | 1.2% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $5.2M | 18,080 | 1.2% |
| Chesapeake Energy Corp(EXE) | Equity | 165167735 | $5.1M | 82,344 | 1.2% |
| Alibaba Group Holding(BABA) | Depository Receipt | 01609W102 | $5.0M | 33,543 | 1.1% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $4.3M | 71,331 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | Equity | 10806X102 | $4.3M | 90,693 | 1.0% |
| Beam Therapeutics Inc(BEAM) | Equity | 07373V105 | $4.1M | 46,974 | 0.9% |
| AutoZone Incorporated(AZO) | Equity | 053332102 | $4.1M | 2,391 | 0.9% |
| Chegg Inc(CHGG) | Equity | 163092109 | $4.0M | 58,395 | 0.9% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $3.9M | 54,642 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Equity | 109194100 | $3.7M | 26,458 | 0.8% |
| Brooks Automation Inc(AZTA) | Equity | 114340102 | $3.6M | 34,912 | 0.8% |
| Centene Corp(CNC) | Equity | 15135B101 | $3.2M | 51,354 | 0.7% |
| Asbury Automotive Group(ABG) | Equity | 043436104 | $3.1M | 15,932 | 0.7% |
| Box Inc(BOX) | Equity | 10316T104 | $3.1M | 130,601 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | Equity | 05464T104 | $3.0M | 90,329 | 0.7% |
| Arrow Electronics Incorporated(ARW) | Equity | 042735100 | $3.0M | 26,426 | 0.7% |
| Crown Holdings Inc.(CCK) | Equity | 228368106 | $2.9M | 28,915 | 0.7% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $2.8M | 41,237 | 0.6% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $2.7M | 132,548 | 0.6% |
| Alaska Airgroup Incorporated(ALK) | Equity | 011659109 | $2.5M | 43,004 | 0.6% |
| AMN Healthcare Services Inc.(AMN) | Equity | 001744101 | $2.5M | 21,960 | 0.6% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $2.4M | 8,595 | 0.6% |
| Abercrombie & Fitch Company(ANF) | Equity | 002896207 | $2.3M | 61,902 | 0.5% |
| Coupang Llc(CPNG) | Equity | 22266T109 | $2.3M | 81,317 | 0.5% |
| Canada Goose Holdings Inc-Usd(GOOS) | Equity | 135086106 | $2.1M | 57,739 | 0.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $2.0M | 3,539 | 0.5% |
| Costco Wholesale Corp. - New(COST) | Equity | 22160K105 | $2.0M | 4,372 | 0.4% |