Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.0K | 106,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 2,963 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.6K | 94,050 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.8K | 114,347 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.8K | 799,916 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.1K | 195,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 37,681 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 36,270 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.3K | 114,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 15,617 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.8K | 242,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 16,715 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.0K | 130,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.2K | 95,375 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.3K | $10,815,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4K | 98,030 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $12.7K | 793,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.7K | 90,730 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $13.7K | 473,048 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.1K | 467,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $14.7K | 100,455 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.3K | 325,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 26,040 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.5K | 25,060 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0K | 12,350 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $17.2K | 271,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.5K | 228,020 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 28,534 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 73,320 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.5K | 79,969 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $19.1K | 1,450,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.5K | 152,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 264,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.6K | 848,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.5K | 156,530 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.6K | 250,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.5K | 107,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 154,090 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.0K | 309,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.3K | 318,600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $40.5K | 1,234,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.5K | 63,310 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57.3K | 1,097,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.4K | 900,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.8K | 68,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 231,470 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $79.8K | 1,143,540 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.0K | 891,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6K | 26,869 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $652.0K | 5,491 | 0.4% |