Q2 2021 Holdings
Filed 2021-08-16 | 122 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.8M | 634,813 | 85.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $54.4M | 987,456 | 12.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.8M | 204,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.1K | 104,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.0K | 691,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.6K | 107,169 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $225.2K | 5,179,862 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $214.7K | 2,625,693 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.4K | 956,577 | 0.0% |
| RH(RH) | COM | 74967X103 | $206.5K | 304,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.9K | 544,921 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.4K | 3,859,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $163.4K | 513,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.2K | 1,298,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $161.1K | 463,280 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $156.4K | 12,917,328 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $153.6K | 4,813,175 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $144.8K | 479,643 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $144.1K | 594,837 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $138.8K | 1,119,235 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134.5K | 1,174,605 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $123.8K | 314,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $118.9K | 6,704,630 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $118.7K | 3,111,777 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $115.2K | 1,271,834 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $109.2K | 828,255 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $106.9K | 2,005,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.6K | 727,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $91.0K | 733,463 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $86.7K | 7,161,896 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85.0K | 600,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.2K | 404,428 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $81.7K | 604,527 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $80.4K | 1,639,972 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $78.6K | 8,048,673 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.6K | 487,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $58.0K | 1,719,944 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.2K | 1,660,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.7K | 311,640 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $47.9K | 2,500,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $43.0K | 2,651,800 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42.4K | 1,038,770 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $40.2K | 353,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $40.1K | 1,252,575 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.8K | 206,753 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $34.6K | 1,658,706 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $32.8K | 1,826,445 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $32.5K | 3,004,034 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $31.9K | 1,715,381 | 0.0% |
| Ajax I | COM | G0190X100 | $29.9K | 3,002,193 | 0.0% |