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 |
|---|---|---|---|---|---|
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $804 | 30,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $805 | 5,200 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $807 | 96,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $809 | 337 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $812 | 18,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $817 | 27,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $825 | 40,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $829 | 17,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $844 | 35,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $851 | 21,347 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $870 | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $878 | 3,418 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $885 | 25,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $896 | 4,900 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $902 | 21,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $917 | 7,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $919 | 14,702 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $943 | 24,145 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $957 | 45,400 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $984 | 50,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.0K | 46,600 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 130,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 2,998 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 9,324 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.1K | 4,700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 30,159 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 147,784 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1K | 3,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,935 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 7,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,532 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.2K | 59,600 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.2K | 77,800 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2K | 76,993 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 35,937 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.2K | 40,600 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2K | 70,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $1.2K | 200,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.3K | 9,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 50,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.3K | 67,700 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.3K | 50,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 36,765 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.3K | 174,017 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 37,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 75,993 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $1.4K | 25,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4K | 40,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 40,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.5K | 5,200 | 0.0% |