Q2 2021 Holdings
Filed 2021-08-16 | 488 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $18.5M | 519,588 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 180,976 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 143,754 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 39,693 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 181,356 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.9M | 593,244 | 4.8% |
| Calix Inc(CALX) | COM | 13100M509 | $7.7M | 162,508 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 81,999 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,556 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 18,956 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 141,932 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 8,795 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.9M | 180,030 | 2.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6M | 297,716 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 76,487 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 115,000 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 45,519 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 47,974 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 31,029 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 15,338 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 35,805 | 1.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.5M | 90,000 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.5M | 186,998 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 35,296 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 63,014 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 32,669 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,529 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.9M | 33,573 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,303 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 15,593 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 60,567 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,621 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 17,200 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,908 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $888.0K | 9,700 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $460.0K | 4,500 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $451.0K | 6,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.1K | 370,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.0K | 250,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1K | 67,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.3K | 61,097 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.4K | 6,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.7K | 407,289 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.9K | 51,904 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 73,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 92,622 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.8K | 59,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 249,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 180,499 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.6K | 89,099 | 0.0% |