Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $603.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.8M | 121,448 | 6.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.0M | 219,698 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.0M | 57,016 | 6.3% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $37.6M | 447,652 | 6.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.8M | 12,014 | 5.8% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $33.6M | 127,542 | 5.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $29.5M | 8,848 | 4.9% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $29.1M | 45,784 | 4.8% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $28.1M | 111,515 | 4.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $26.2M | 43,552 | 4.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $25.2M | 74,843 | 4.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $24.8M | 10,317 | 4.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.9M | 66,402 | 4.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $20.8M | 110,470 | 3.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.5M | 465,826 | 3.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $12.8M | 302,842 | 2.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.8M | 69,540 | 1.8% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $10.7M | 131,063 | 1.8% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $10.5M | 313,000 | 1.7% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $9.4M | 356,772 | 1.5% |
| Denison Mines Corp(DNN) | COMMON STOCK | 248356107 | $8.7M | 6,374,286 | 1.4% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $8.7M | 70,890 | 1.4% |
| Willscot Mobile Mini Holding(WSC) | COMMON STOCK | 971378104 | $8.2M | 201,298 | 1.4% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $7.4M | 35,989 | 1.2% |
| Farfetch LTD(FTCHQ) | COMMON STOCK | 30744W107 | $7.0M | 209,247 | 1.2% |
| Nexgen Energy LTD(NXE) | COMMON STOCK | 65340P106 | $6.9M | 1,574,744 | 1.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.7M | 23,862 | 1.1% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $6.3M | 120,316 | 1.1% |
| Proshares Short S&p500 | COMMON STOCK | 74347B425 | $4.7M | 342,178 | 0.8% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $3.7M | 60,887 | 0.6% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $3.7M | 28,290 | 0.6% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $2.9M | 131,979 | 0.5% |
| Northshore Global Uranium MI | COMMON STOCK | 301505715 | $2.4M | 33,724 | 0.4% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $2.3M | 10,383 | 0.4% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $2.3M | 18,861 | 0.4% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $2.2M | 34,398 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK | G68707101 | $2.2M | 84,277 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.1M | 12,095 | 0.4% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $2.0M | 32,734 | 0.3% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.7M | 2,198 | 0.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.7M | 14,458 | 0.3% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.3M | 19,248 | 0.2% |
| Diversey Holdings LTD | COMMON STOCK | G28923103 | $1.3M | 94,699 | 0.2% |
| Proshares Short Russell2000(RWM) | COMMON STOCK | 74348A210 | $902.8K | 43,260 | 0.1% |
| Taskus Inc(TASK) | COMMON STOCK | 87652V109 | $828.1K | 15,347 | 0.1% |
| Proshares Short Msci EMR MKT | COMMON STOCK | 74347R396 | $259.3K | 20,383 | 0.0% |