Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 12,082 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2K | 20,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $3.2K | 75,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.3K | 200,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 42,995 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.3K | 72,176 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.3K | 150,857 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.3K | 230,238 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 5,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3.4K | 100,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5K | 9,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 49,515 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.5K | 56,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 30,831 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $3.7K | 266,494 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.8K | 107,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 38,780 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.8K | 150,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 18,755 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 40,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.8K | 90,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,752 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.9K | 104,992 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9K | 135,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 12,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 33,051 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1K | 200,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 66,799 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $4.2K | 250,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 33,390 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2K | 170,544 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.2K | 180,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 9,051 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 93,319 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 24,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 18,574 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.3K | 100,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.3K | 326,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 55,451 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 208,278 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 99,653 | 0.0% |
| Kraton Corp | COM | 50077C106 | $4.6K | 100,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 97,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 100,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.6K | 98,505 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 26,186 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4.7K | 225,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 74,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 15,035 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.8K | 218,879 | 0.0% |