Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $262 | 7,156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $266 | 1,048 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $266 | 19,748 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $269 | 16,752 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $269 | 5,825 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $270 | 4,600 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $271 | 19,751 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $275 | 3,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $276 | 2,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $287 | 18,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 11,971 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $295 | 3,624 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $296 | 8,810 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $301 | 6,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $311 | 50,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $322 | 14,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $322 | 600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $323 | 9,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $326 | 4,600 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $327 | 6,375 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $329 | 10,902 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $332 | 7,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $335 | 6,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $344 | 41,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $349 | 530 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $355 | 8,539 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $356 | 69,348 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $359 | 5,504 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $368 | 5,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $370 | 3,281 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $395 | 2,329 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $401 | 14,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $416 | 2,392 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $419 | 25,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $422 | 22,313 | 0.0% |
| Vroom Inc | COM | 92918V109 | $427 | 39,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $441 | 2,844 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $446 | 15,001 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $451 | 10,749 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $458 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $459 | 1,200 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $460 | 25,700 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $463 | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $480 | 200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $482 | 19,577 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $484 | 50,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $488 | 50,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $488 | 50,000 | 0.0% |