Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.6K | 2,186,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.2K | 52,786 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.7K | 227,770 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $37.7K | 1,096,988 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.2K | 1,342,874 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.3K | 326,684 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.6K | 342,440 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $40.1K | 174,106 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $40.1K | 2,466,047 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.2K | 350,231 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $40.5K | 1,665,304 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $40.9K | 1,974,899 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $41.8K | 157,912 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $42.6K | 1,551,977 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $42.7K | 839,513 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $43.0K | 844,644 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $43.0K | 1,636,207 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $43.5K | 3,410,109 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $43.7K | 1,859,149 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $44.0K | 2,521,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.4K | 610,937 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $48.0K | 1,833,375 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $48.1K | 261,292 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.6K | 1,946,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.6K | 185,581 | 0.0% |
| Colfax Corp | COM | 194014106 | $50.8K | 1,104,201 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $51.1K | 823,402 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $51.3K | 2,687,730 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $51.7K | 1,637,346 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.6K | 2,260,732 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS A | 30050E105 | $53.1K | 2,234,623 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.5K | 84,102 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $55.1K | 472,765 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $55.5K | 514,821 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.8K | 489,733 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $56.8K | 287,843 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $58.3K | 981,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $59.5K | 757,826 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $59.7K | 2,161,219 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.6K | 401,373 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $62.0K | 2,146,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.5K | 169,413 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $64.3K | 2,730,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.5K | 642,572 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $67.2K | 453,544 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $68.3K | 1,966,303 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $69.0K | 738,331 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $69.1K | 528,339 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $69.4K | 897,940 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $70.8K | 3,394,209 | 0.0% |