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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $838.0K | 8,011 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $939.0K | 8,361 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $946.0K | 8,400 | 0.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $973.0K | 99,000 | 0.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $992.0K | 60,000 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $993.0K | 20,243 | 0.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.2M | 100,000 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 49,588 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 6,238 | 1.5% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1.7M | 40,000 | 1.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.7M | 35,406 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 56,499 | 1.7% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.1M | 100,000 | 1.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.4M | 100,000 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,097 | 2.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2M | 100,000 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 121,272 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.9M | 300,000 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 64,671 | 8.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.9M | 197,664 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 20,467 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 65,158 | 13.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 57,886 | 15.7% |