Q4 2020 Holdings
Filed 2021-01-19 | 284 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $377.8M | 5,086,413 | 25.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.2M | 1,517,319 | 9.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $92.5M | 2,266,234 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.3M | 329,830 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $83.2M | 480,825 | 5.6% |
| Dana Inc(DAN) | COM | 235825205 | $74.3M | 3,808,256 | 5.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $73.5M | 5,387,044 | 5.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $65.0M | 2,494,008 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.4M | 201,061 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0M | 112,311 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.4M | 676,981 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.9M | 1,073,155 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.3M | 958,692 | 3.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $41.2M | 696,958 | 2.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $36.6M | 2,943,371 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $25.5M | 258,066 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $18.5M | 138,428 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 314,017 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.8M | 411,160 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.3M | 276,659 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.0M | 179,119 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 375,038 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 113,689 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $617.0K | 4,746 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $336.1K | 1,544,443 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $231.7K | 13,276,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $184.3K | 2,558,347 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $173.5K | 1,021,503 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $173.5K | 383,582 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $167.3K | 654,466 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $163.7K | 3,713,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $160.9K | 455,184 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $153.4K | 404,656 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $152.8K | 1,153,633 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.2K | 683,542 | 0.0% |
| Cree Inc | COM | 225447101 | $147.1K | 1,389,237 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $145.1K | 374,168 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $141.5K | 747,137 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $138.3K | 1,489,983 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $137.2K | 404,937 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $133.4K | 1,431,911 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $132.9K | 962,207 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $129.6K | 274,385 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $123.7K | 1,076,622 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $118.9K | 341,779 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $118.4K | 465,677 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $117.6K | 2,137,414 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.5K | 263,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $114.8K | 935,164 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $114.6K | 2,116,935 | 0.0% |