Q3 2020 Holdings
Filed 2020-11-13 | 318 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.6M | 75,970 | 22.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.8M | 44,800 | 20.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5M | 230,200 | 16.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 259,000 | 14.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.0M | 236,700 | 12.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 4,600 | 7.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 62,500 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83.4K | 300,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $59.1K | 530,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.6K | 371,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 13,800 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.3K | 258,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.6K | 65,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29.5K | 290,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 120,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.9K | 90,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7K | 207,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $23.6K | 284,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.1K | 267,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 42,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $20.6K | 275,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.5K | 92,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $20.3K | 345,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 162,700 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $18.3K | 82,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.2K | 66,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.5K | 137,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.9K | 71,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.7K | 175,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.5K | 389,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 97,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.0K | 206,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.6K | 90,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.5K | 162,600 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $14.2K | 101,052 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.1K | 61,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7K | 63,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 25,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.4K | 117,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4K | 288,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8K | 60,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.3K | 83,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 28,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.3K | 111,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 9,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.6K | 32,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 45,000 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $10.3K | 80,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.2K | 54,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.0K | 249,000 | 0.0% |