Q2 2021 Holdings
Filed 2021-08-16 | 107 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.6M | 450,800 | 47.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.7M | 120,831 | 21.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.9M | 275,600 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 23,840 | 8.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $170.9K | 743,120 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $170.6K | 3,851,461 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $162.7K | 885,384 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $114.4K | 2,100,878 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $114.2K | 1,083,898 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $80.1K | 553,925 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $74.3K | 2,760,470 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $65.4K | 581,679 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.5K | 308,449 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $61.4K | 353,421 | 0.1% |
| Talend S A | ADS | 874224207 | $61.0K | 930,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9K | 17,133 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.1K | 278,130 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.4K | 1,950,810 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $53.6K | 1,098,106 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $44.5K | 921,381 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $44.4K | 168,047 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $39.5K | 215,401 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $38.5K | 155,552 | 0.0% |
| PPD Inc | COM | 69355F102 | $35.8K | 777,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.1K | 73,757 | 0.0% |
| 2U Inc | COM | 90214J101 | $26.7K | 640,371 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $26.1K | 337,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.9K | 410,653 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $23.9K | 952,619 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22.1K | 1,392,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 61,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 7,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5K | 47,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $17.3K | 748,169 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $17.1K | 464,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.0K | 3,656,535 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.7K | 65,112 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.2K | 59,225 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7K | 26,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.4K | 99,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.0K | 262,576 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.3K | 22,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.9K | 187,807 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2K | 69,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.6K | 38,000 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $10.0K | 1,000,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.5K | 109,922 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.4K | 310,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 24,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8K | 175,455 | 0.0% |