Q1 2022 Holdings
Filed 2022-05-10 | 217 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $9.1K | 60,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.1K | 206,496 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3K | 83,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3K | 690,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 40,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 19,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.8K | 78,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8K | 45,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 255,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9K | 99,778 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.2K | 52,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.3K | 24,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.5K | 21,569 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.5K | 187,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.7K | 98,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.7K | 65,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 29,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 210,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.9K | 30,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 88,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.2K | 460,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.4K | 86,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5K | 55,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.7K | 102,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.7K | 187,650 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.0K | 360,034 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.4K | 45,301 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 41,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.7K | 104,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.8K | 93,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2K | 112,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $14.7K | 425,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.8K | 75,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 14,509 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7K | 60,007 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.7K | 108,916 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.2K | 171,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.5K | 70,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 160,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 68,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1K | 245,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.4K | 175,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.0K | 520,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.5K | 174,527 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.3K | 304,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 96,015 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21.8K | 140,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.9K | 185,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.1K | 620,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 78,028 | 0.0% |