Q4 2020 Holdings
Filed 2021-02-16 | 84 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0M | 751,935 | 33.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.4M | 268,301 | 19.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.6M | 417,816 | 18.2% |
| Crocs Inc(CROX) | COM | 227046109 | $21.3M | 340,362 | 10.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.8M | 318,158 | 9.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.1M | 235,202 | 4.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 37,283 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 133,899 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.4K | 250,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $98.4K | 259,595 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $91.0K | 518,411 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $86.6K | 408,787 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $83.2K | 1,906,445 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $73.8K | 979,090 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $71.6K | 978,301 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $70.1K | 359,080 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $67.4K | 230,203 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $55.2K | 363,867 | 0.0% |
| Vroom Inc | COM | 92918V109 | $50.3K | 1,227,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 14,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $45.4K | 199,803 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $43.6K | 292,311 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $41.6K | 922,602 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.3K | 597,509 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $36.7K | 578,128 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31.9K | 96,156 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $30.8K | 1,485,073 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $30.4K | 631,271 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $28.4K | 524,101 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.2K | 40,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $28.0K | 678,155 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $27.7K | 895,386 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $26.3K | 150,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.7K | 180,655 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $25.5K | 1,332,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.0K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.9K | 21,144 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.8K | 263,082 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.3K | 229,607 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $20.8K | 100,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.3K | 45,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 159,092 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $19.5K | 100,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.0K | 187,427 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9K | 369,600 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $18.3K | 801,736 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.0K | 71,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.9K | 350,294 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.9K | 181,803 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15.8K | 614,694 | 0.0% |