Q1 2021 Holdings
Filed 2021-04-26 | 182 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 255,435 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 76,611 | 21.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 148,553 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 41,785 | 9.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.5M | 135,770 | 6.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.9M | 201,000 | 6.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.8M | 73,190 | 6.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 40,790 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 75,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 136,816 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.9K | 90,798 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.5K | 492,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9K | 846,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 11,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 173,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 73,076 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.5K | 156,452 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 39,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0K | 167,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9K | 168,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 222,495 | 0.0% |
| General Electric Co | COM | 369604103 | $19.6K | 1,492,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 96,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0K | 78,154 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.9K | 17,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.9K | 361,057 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.8K | 93,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.6K | 49,633 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.4K | 74,135 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 333,500 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18.1K | 430,337 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.0K | 99,198 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.0K | 410,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 57,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 53,260 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.0K | 442,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 79,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 291,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.9K | 110,650 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.9K | 165,410 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 81,795 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 123,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 110,877 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.7K | 106,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 117,689 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.0K | 62,878 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.9K | 676,310 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.5K | 182,919 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.1K | 76,100 | 0.0% |