Q1 2021 Holdings
Filed 2021-05-17 | 1123 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.3M | 558,357 | 9.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.1M | 366,551 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 62,125 | 7.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.6M | 1,106,529 | 6.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.6M | 1,040,864 | 6.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.6M | 671,382 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 59,224 | 4.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.7M | 155,100 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $9.2M | 323,425 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 25,746 | 4.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.8M | 186,133 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 107,606 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 82,266 | 2.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.9M | 731,528 | 2.2% |
| Certara Inc(CERT) | COM | 15687V109 | $4.8M | 175,000 | 2.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.5M | 100,000 | 2.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4M | 200,000 | 1.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.8M | 250,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 39,332 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 100,000 | 1.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.0M | 150,000 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 22,328 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,951 | 1.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.5M | 60,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,500 | 0.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.6M | 147,382 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 174,180 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 63,400 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 46,060 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 223,366 | 0.6% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.2M | 69,000 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2M | 48,615 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $941.0K | 34,800 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $786.0K | 7,200 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $585.0K | 23,370 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 4,777 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $386.4K | 578,500 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $340.0K | 10,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $302.3K | 1,656,200 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $278.0K | 20,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $277.2K | 1,222,500 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $276.0K | 11,356 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 579 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $168.7K | 744,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $149.2K | 1,221,500 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $135.3K | 639,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $128.4K | 2,093,900 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $122.8K | 650,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $106.5K | 900,500 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $92.7K | 692,500 | 0.0% |