Q3 2021 Holdings
Filed 2021-10-25 | 164 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 332,417 | 30.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.0M | 306,333 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 82,451 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 113,152 | 9.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.0M | 173,774 | 9.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.8M | 943,586 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 37,711 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,200 | 7.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 41,668 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 121,622 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2K | 155,579 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.0K | 433,093 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.6K | 500,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 90,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.9K | 827,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.4K | 18,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 8,983 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.9K | 71,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.9K | 95,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 55,974 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.1K | 66,177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 158,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 335,613 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.3K | 442,323 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.2K | 186,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 57,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 132,628 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7K | 167,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 71,558 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.5K | 403,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 126,535 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 418,690 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.4K | 58,264 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 88,773 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17.2K | 148,609 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $16.8K | 282,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 73,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0K | 26,277 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.0K | 63,785 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5K | 28,413 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.0K | 100,495 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8K | 162,476 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7K | 23,686 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $14.6K | 398,410 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $14.2K | 243,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 202,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 57,455 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.0K | 400,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 91,000 | 0.0% |