Q2 2021 Holdings
Filed 2021-08-16 | 1013 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $22.9M | 894,771 | 20.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 110,650 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 24,643 | 8.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.5M | 120,418 | 6.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 81,000 | 5.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.7M | 59,004 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 34,572 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 6,951 | 2.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.1M | 166,317 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.9M | 114,789 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 19,197 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,651 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,652 | 2.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.4M | 63,383 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 19,418 | 1.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.7M | 60,000 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 59,909 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 100,000 | 1.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 100,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 55,803 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $934.0K | 8,011 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $932.0K | 3,823 | 0.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $880.0K | 30,000 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $862.0K | 217,091 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $674.0K | 15,764 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $645.0K | 7,764 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $493.0K | 2,200 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $357.0K | 10,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,325 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $308.0K | 32,997 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $280.8K | 1,238,200 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $240.0K | 10,000 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $234.0K | 3,600 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $206.0K | 11,356 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,252 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.0K | 2,761 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $196.4K | 866,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $191.5K | 281,800 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $188.0K | 14,100 | 0.2% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $156.0K | 10,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $137.3K | 587,200 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $125.5K | 652,400 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $112.0K | 42,609 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $108.1K | 789,000 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $95.4K | 8,438,514 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $83.9K | 312,500 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $67.7K | 352,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.3K | 483,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.5K | 181,296 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $61.2K | 294,300 | 0.1% |