Q2 2021 Holdings
Filed 2021-07-29 | 196 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 288,913 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 76,611 | 12.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.7M | 149,374 | 10.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.6M | 305,083 | 10.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 44,811 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 112,752 | 7.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.3M | 876,086 | 6.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.9M | 169,672 | 5.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.0M | 115,515 | 5.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.5M | 159,490 | 4.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 86,944 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 41,668 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 87,323 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 61,881 | 1.5% |
| L Brands Inc | COM | 501797104 | $36.1K | 500,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 123,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 93,510 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.3K | 124,164 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2K | 39,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.0K | 836,687 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.2K | 429,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 8,456 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.2K | 71,602 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.9K | 17,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 9,956 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.4K | 96,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 94,580 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.7K | 527,301 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7K | 180,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3K | 56,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 148,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.9K | 144,520 | 0.0% |
| L Brands IncCall | COM | 501797104 | $20.9K | 289,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 69,558 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 1,492,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,672 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.7K | 408,024 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.4K | 89,260 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18.4K | 432,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 57,354 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17.9K | 158,067 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.3K | 62,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0K | 110,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 76,178 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.5K | 99,198 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.4K | 720,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 30,870 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.3K | 58,957 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16.1K | 442,323 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 28,961 | 0.0% |