Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 27,660 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,316 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 36,331 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 10,188 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 120,738 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 41,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 738,463 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 2,576,007 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 143,708 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 26,649 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 117,970 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 49,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 6,823,529 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 69,269 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 95,977 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 17,458 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.6M | 375,307 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 34,282 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 7,817 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 62,440 | 0.0% |
| Owlet IncA | *W EXP 09/14/202 | 69120X115 | $3.2M | 3,415,698 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,718 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 497,394 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.3M | 132,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 1,019,688 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 102,973 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 157,119 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 59,684 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 261,897 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 85,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 25,238,899 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 48,159 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 187,205 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 14,232 | 0.0% |
| Marketwise IncA | COM CL A | 57064P107 | $3.8M | 500,000 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 45,924 | 0.0% |
| Lilium N VA | *W EXP 09/14/202 | N52586117 | $4.0M | 1,765,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,400,240 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 103,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 39,121 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 82,462 | 0.0% |
| Climate Real Impact SlutinsA | *W EXP 01/29/202 | 187171111 | $4.6M | 4,553,561 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.6M | 146,166 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 60,949 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 589,599 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 27,357 | 0.1% |
| Sandbridge X2 CorpA | *W EXP 03/11/202 | 799792114 | $5.6M | 5,636,284 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 281,936 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 46,484 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 8,941 | 0.1% |