Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 30,637 | 14.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 109,421 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 12,562 | 6.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.6M | 453,272 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 701,228 | 6.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 24,806 | 5.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.9M | 310,261 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 19,813 | 3.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.5M | 90,145 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.9M | 38,748 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 198,177 | 3.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.5M | 187,325 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 65,148 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 52,975 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 17,829 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,301 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 65,504 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,749 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 41,075 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 38,923 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 15,948 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,950 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 95,776 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 22,805 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,373 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $968.0K | 32,076 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $890.0K | 11,562 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 23,691 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $812.0K | 26,465 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $774.0K | 10,387 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $689.4K | 1,841,600 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $668.0K | 30,460 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $529.0K | 24,305 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $506.0K | 19,308 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $440.0K | 20,929 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.0K | 11,580 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $368.0K | 39,351 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $306.0K | 18,930 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $300.0K | 31,540 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 43,869 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $248.0K | 37,034 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $142.5K | 1,418,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $89.3K | 1,300,600 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60.9K | 543,830 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $50.2K | 2,017,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $37.0K | 447,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.5K | 1,253,800 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $32.5K | 499,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $31.9K | 475,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.7K | 402,400 | 0.0% |