Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $9.3K | 960 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $12.6K | 1,847 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $13.1K | 322 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $18.8K | 1,021 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $22.4K | 634 | 0.0% |
| Liberty Media Corp del(LM03) | Common Stock | 531229409 | $27.6K | 702 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $44.4K | 5,586 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $46.3K | 1,248 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $48.3K | 990 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $50.6K | 3,604 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $51.3K | 1,593 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $54.9K | 6,810 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $56.2K | 3,117 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $57.6K | 9,864 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $59.4K | 1,314 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $59.5K | 1,994 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $60.5K | 590 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $62.3K | 6,960 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $63.9K | 1,306 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $66.0K | 2,720 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $68.7K | 806 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $75.2K | 2,364 | 0.0% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $76.4K | 701 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $78.2K | 2,117 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $81.5K | 3,011 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $85.1K | 2,975 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $86.9K | 328 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $89.3K | 1,045 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $89.9K | 803 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $91.7K | 3,223 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $91.8K | 1,330 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $92.3K | 2,359 | 0.0% |
| Healthcare Rlty TR(HR) | Common Stock | 42226K105 | $93.1K | 4,830 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $95.9K | 467 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $95.9K | 1,523 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $96.9K | 1,576 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $97.0K | 748 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $99.2K | 1,555 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $99.4K | 3,300 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $100.6K | 1,369 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $103.2K | 1,608 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $103.7K | 675 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $103.9K | 3,555 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $104.0K | 294 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $104.0K | 452 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $104.0K | 10,974 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $104.1K | 438 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $104.3K | 2,506 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $104.7K | 874 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $104.9K | 1,799 | 0.0% |