Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.5M | 506,300 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $19.3M | 573,078 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.3M | 59,300 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $21.2M | 8,613,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0M | 117,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.5M | 88,044 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.8M | 439,040 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.5M | 66,350 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $25.1M | 322,762 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.5M | 456,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $27.1M | 666,377 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27.2M | 353,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $28.0M | 5,636,686 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4M | 636,800 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $28.4M | 3,017,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $29.3M | 675,207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.8M | 202,585 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.0M | 10,218,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.2M | 1,814,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.2M | 632,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.7M | 74,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $31.3M | 1,111,150 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $31.7M | 546,790 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.3M | 68,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $32.6M | 150,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9M | 150,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34.2M | 503,150 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $34.2M | 290,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.0M | 820,600 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $36.5M | 480,950 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $36.9M | 13,677,588 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.1M | 393,360 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $37.2M | 960,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.5M | 403,432 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40.3M | 4,636,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.7M | 100,350 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $42.0M | 2,408,839 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.4M | 709,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.0M | 620,666 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $43.1M | 729,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $44.0M | 4,965,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $44.0M | 618,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44.4M | 860,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.0M | 1,435,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45.0M | 479,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.9M | 221,240 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $46.6M | 1,169,690 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47.4M | 965,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.0M | 1,080,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49.2M | 637,000 | 0.0% |