Q1 2021 Holdings
Filed 2021-05-17 | 93 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.9M | 313,272 | 35.0% |
| Crocs Inc(CROX) | COM | 227046109 | $41.8M | 519,736 | 24.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.1M | 355,368 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 278,726 | 13.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 78,577 | 4.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.6M | 115,072 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.9M | 54,126 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $86.8K | 943,393 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $80.7K | 2,735,428 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $79.4K | 203,504 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.9K | 330,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $69.7K | 212,916 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.8K | 200,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $62.9K | 518,974 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $61.5K | 206,428 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $57.9K | 2,065,024 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.5K | 276,660 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50.1K | 75,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.1K | 75,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48.2K | 297,146 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $48.0K | 998,048 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $45.9K | 559,786 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.8K | 227,189 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $44.2K | 150,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.1K | 582,868 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $39.8K | 183,095 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $35.4K | 782,459 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $34.6K | 884,734 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.9K | 622,343 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.8K | 103,834 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33.7K | 268,891 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $31.6K | 605,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.2K | 94,340 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30.5K | 543,286 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $29.9K | 475,507 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $29.8K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.4K | 830,837 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.3K | 172,106 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.7K | 533,307 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.1K | 186,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.8K | 169,562 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.5K | 71,777 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.2K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,670 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.2K | 20,983 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22.3K | 547,210 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.3K | 529,523 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.1K | 365,828 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20.6K | 617,069 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.4K | 418,417 | 0.0% |