Q4 2021 Holdings
Filed 2022-01-27 | 117 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.3M | 307,801 | 37.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 112,925 | 10.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.8M | 316,983 | 9.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.5M | 253,274 | 9.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2M | 40,500 | 8.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $9.6M | 1,198,586 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 71,028 | 7.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 104,200 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 145,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,500 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5K | 144,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 119,543 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.2K | 820,040 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.3K | 448,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3K | 78,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 57,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 132,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.7K | 16,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.2K | 95,870 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.1K | 80,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 137,126 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.5K | 58,264 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $20.9K | 273,489 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $20.4K | 137,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 88,773 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.4K | 396,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 6,646 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.3K | 69,600 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $18.3K | 395,410 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.6K | 186,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 103,640 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0K | 102,979 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9K | 140,730 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $15.8K | 244,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 245,411 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.5K | 162,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 37,365 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 26,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0K | 21,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 23,207 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.0K | 243,609 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.6K | 296,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 52,628 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6K | 267,184 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6K | 35,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 46,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 22,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 202,000 | 0.0% |