Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,251,135 | 14.6% |
| Noble Corp NewA | SHS | G6610J209 | $896.1M | 36,120,244 | 70.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.2M | 9,471,099 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.3M | 943,013 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.8M | 3,912,713 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $444.6M | 676,508 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.9M | 2,966,899 | 4.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $349.0M | 105,433,653 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $314.2M | 1,505,128 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.7M | 2,828,163 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $280.8M | 6,663,691 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $275.3M | 3,693,371 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $235.9M | 25,215,465 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.2M | 1,376,887 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $187.1M | 4,812,580 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $159.7M | 11,165,010 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $133.3M | 611,214 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $130.9M | 1,813,183 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.7M | 7,164,197 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.7M | 653,278 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.3M | 467,869 | 1.3% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $110.7M | 11,265,176 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.9M | 683,092 | 1.2% |
| Owlet IncA | *W EXP 09/14/202 | 69120X115 | $99.9M | 256,177,350 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.2M | 2,061,929 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $96.0M | 2,983,171 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $83.4M | 891,432 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $80.1M | 502,300 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.5M | 653,819 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.5M | 543,541 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.7M | 469,261 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.6M | 211,852 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $57.1M | 283,450 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.7M | 2,088,072 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.4M | 1,067,396 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.9M | 58,158 | 0.5% |
| Wework IncA | *W EXP 10/20/202 | 96209A112 | $41.9M | 20,987,982 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.5M | 905,884 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.9M | 150,221 | 0.4% |
| Wework IncA | CL A | 96209A104 | $35.1M | 4,083,750 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.5M | 418,092 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.0M | 542,488 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $29.5M | 2,347,311 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0M | 216,328 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.7M | 312,196 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 761,139 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.2M | 272,524 | 0.3% |
| Owlet IncA | COM CL A | 69120X107 | $26.1M | 14,529,650 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.0M | 368,682 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.7M | 227,538 | 0.3% |