Q4 2020 Holdings
Filed 2021-02-16 | 5 holdings | $175.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.4M | 220,690 | 21.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.1M | 1,000,000 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.4M | 170,796 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $30.4M | 142,006 | 6.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $30.4M | 1,027,581 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.8M | 55,811 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.0M | 496,513 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0M | 400,041 | 4.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $21.1M | 562,488 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 178,540 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.1M | 162,687 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 100,000 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.5M | 767,937 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.9M | 201,064 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 360,290 | 2.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.1M | 250,000 | 2.0% |
| Aersale Corporation(ASLE)A | COM | 00810F106 | $10.0M | 750,000 | 96.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.5M | 361,873 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 71,257 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.8M | 310,409 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 51,888 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.1M | 85,803 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 95,228 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.4M | 93,681 | 0.7% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.3M | 842,554 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.1M | 75,000 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.8M | 70,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 42,040 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.5M | 165,809 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 10,637 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 35,479 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 141,329 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $933.0K | 51,673 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $908.0K | 465,820 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $462.0K | 6,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $336.5K | 900,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,878 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $225.0K | 6,296 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $138.8K | 7,433,698 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $128.5K | 9,759,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 533,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.3K | 333,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.8K | 63,763 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $92.9K | 1,100,000 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $82.0K | 1,156,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.0K | 976,708 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $77.8K | 1,830,432 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.2K | 729,263 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $67.7K | 447,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $66.9K | 670,387 | 0.0% |