Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4K | 16,991 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 90,009 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,519 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.4K | 254,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 18,004 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.5K | 68,735 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 52,095 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5K | 18,656 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 15,888 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.5K | 103,864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 31,533 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.6K | 50,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.6K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6K | 62,689 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6K | 87,034 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.6K | 100,516 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.7K | 95,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 63,998 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $3.7K | 15,400 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $3.7K | 36,515 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 155,897 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 61,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,504 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 77,744 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 13,970 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 18,279 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $3.8K | 165,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.9K | 89,975 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 246,645 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.9K | 217,126 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9K | 138,981 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 47,852 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 69,488 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 401,944 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 54,009 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 41,474 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0K | 61,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 263,949 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $4.1K | 285,471 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1K | 60,230 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1K | 15,738 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 28,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 20,449 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 74,846 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 53,906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 21,773 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5K | 146,211 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.5K | 50,289 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $4.5K | 4,733,715 | 0.0% |