Q2 2021 Holdings
Filed 2021-08-13 | 126 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $154.2M | 841,865 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 194,292 | 15.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.5M | 569,397 | 14.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.3M | 571,200 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 40,600 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 10,000 | 2.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 10,000 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $985.0K | 100,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $481.6K | 140,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.1K | 1,229,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.5K | 85,618 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.1K | 346,565 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $159.1K | 2,852,010 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $156.5K | 450,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $154.8K | 899,118 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $154.6K | 1,184,898 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $149.4K | 514,585 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $125.5K | 2,275,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122.8K | 331,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.3K | 1,135,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.2K | 844,245 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $116.7K | 4,187,517 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $111.7K | 2,521,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.0K | 287,608 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $102.7K | 750,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $98.0K | 654,189 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.6K | 277,840 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.0K | 145,986 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $92.0K | 1,650,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $88.9K | 1,589,149 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $87.7K | 341,248 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $86.4K | 470,431 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $74.3K | 216,108 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $73.9K | 140,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.9K | 496,629 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.9K | 200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.1K | 281,229 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $65.2K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.2K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.8K | 101,485 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $53.8K | 1,010,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.6K | 219,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.0K | 1,169,496 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $52.8K | 240,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3K | 238,011 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.7K | 886,110 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $45.4K | 200,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $43.9K | 250,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.5K | 281,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $42.3K | 1,450,000 | 0.0% |