Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 57,886 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 65,158 | 13.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 20,467 | 10.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.9M | 197,664 | 8.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 64,671 | 8.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.9M | 300,000 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 121,272 | 3.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2M | 100,000 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,097 | 2.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.4M | 100,000 | 2.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.1M | 100,000 | 1.9% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 56,499 | 1.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.7M | 35,406 | 1.5% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1.7M | 40,000 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 6,238 | 1.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 49,588 | 1.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.2M | 100,000 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $993.0K | 20,243 | 0.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $992.0K | 60,000 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $973.0K | 99,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $946.0K | 8,400 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $939.0K | 8,361 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $838.0K | 8,011 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 12,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $794.0K | 44,000 | 0.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $755.0K | 30,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $712.0K | 34,689 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $601.0K | 2,200 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $559.0K | 41,500 | 0.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $542.0K | 50,000 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $528.0K | 7,764 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.8K | 1,050,500 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $391.0K | 57,005 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 6,764 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $205.0K | 3,600 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $148.5K | 772,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $128.5K | 868,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $115.8K | 782,200 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $95.1K | 312,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 1,600 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $78.4K | 805,600 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $71.3K | 1,558,100 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $62.2K | 100,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $58.3K | 986,100 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $57.2K | 256,700 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $56.9K | 362,500 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0K | 2,909 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $53.6K | 294,300 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $50.7K | 159,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 847,951 | 0.0% |