Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.4M | 24,585 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $3.1M | 25,000 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $2.9M | 53,060 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $2.6M | 31,900 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 868,956 | 0.0% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $2.2M | 104,255 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.1M | 12,372 | 0.0% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $2.1M | 246,300 | 0.0% |
| Ambac Finl Group Inc(OSG) | Common Stock | 023139884 | $1.9M | 184,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.8M | 56,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $1.7M | 17,900 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $1.6M | 97,607,178 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 5,507,510 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.5M | 24,179,559 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.5M | 14,607 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.4M | 73,445,447 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.4M | 57,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.4M | 17,624 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.3M | 165,900 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.3M | 21,398,753 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 18,792 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.2M | 3,473,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,321,258 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $1.2M | 59,765,368 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | Depository Receipt | 21240E105 | $1.1M | 62,500 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $1.1M | 182,000 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1.1M | 21,661,095 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.1M | 2,608,399 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.1M | 8,913 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.0M | 3,813,125 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $959.5K | 8,156,424 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $948.1K | 2,968,173 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $888.0K | 24,000 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $851.0K | 16,357 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $827.9K | 4,741,285 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $811.7K | 2,632,843 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $759.0K | 4,000 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $702.0K | 19,345 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $667.3K | 238,912 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $660.0K | 1,211 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $643.0K | 3,910 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $621.1K | 21,038,712 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $618.5K | 10,956,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $612.5K | 3,455,754 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $609.5K | 2,741,029 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $583.7K | 4,116,644 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $563.8K | 18,240,633 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $563.0K | 5,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $562.6K | 2,795,612 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $549.3K | 3,595,040 | 0.0% |