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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.4K | 283,236 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $108.6K | 228,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $109.1K | 246,177 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $109.6K | 6,932,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.9K | 1,129,579 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $111.7K | 859,370 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $113.6K | 2,988,899 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116.8K | 1,315,359 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $120.1K | 1,360,908 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $122.2K | 1,031,842 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $122.8K | 1,012,654 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125.5K | 739,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.6K | 2,515,389 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $128.1K | 23,246,293 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $129.3K | 748,468 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $129.8K | 727,707 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131.5K | 483,945 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135.6K | 1,194,252 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $136.4K | 1,420,067 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $138.7K | 1,063,143 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $141.4K | 816,270 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $143.7K | 2,266,972 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $143.8K | 420,553 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | OPTIONS | 697435105 | $144.8K | 260,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $147.4K | 569,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $147.9K | 1,121,641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $148.1K | 161,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $151.7K | 1,950,459 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $153.4K | 394,325 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $160.9K | 221,541 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A A | G6683N103 | $163.0K | 17,382,653 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $163.5K | 2,057,696 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | OPTIONS | 91324P102 | $163.7K | 326,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $170.6K | 4,097,761 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $178.2K | 404,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.6K | 284,404 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $190.3K | 4,303,170 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $192.8K | 1,427,508 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $196.2K | 4,592,448 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $201.1K | 1,256,116 | 0.0% |
| Analog Devices Inc(ADI)Put | OPTIONS | 032654105 | $201.5K | 1,146,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $204.2K | 4,956,409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204.7K | 1,238,691 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205.6K | 1,318,061 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206.1K | 320,348 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $208.8K | 892,132 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $213.0K | 933,251 | 0.0% |
| Lauder Estee COS Inc(EL)Call | OPTIONS | 518439104 | $214.1K | 578,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $214.1K | 1,214,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $217.9K | 2,263,723 | 0.0% |