Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $236.6K | 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 | $104.9M | 220,586 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.5M | 602,372 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8M | 132,614 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.8M | 341,037 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $27.2M | 106,640 | 4.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $23.1M | 628,786 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 41,574 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 62,200 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 78,859 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.7M | 147,386 | 3.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14.6M | 280,400 | 2.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.6M | 90,885 | 2.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.9M | 223,895 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 300,004 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.9M | 400,000 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.6M | 150,000 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.5M | 330,653 | 1.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $9.0M | 200,000 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $8.9M | 250,000 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.3M | 169,000 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.3M | 162,855 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 56,430 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.9M | 119,938 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4M | 83,519 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 139,918 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.8M | 200,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 140,867 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 87,693 | 1.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.4M | 983,594 | 0.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.3M | 279,497 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 37,835 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 70,263 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 66,008 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 61,869 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 59,684 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 195,074 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 208,706 | 0.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.0M | 25,000 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 23,786 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $813.0K | 25,000 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $752.0K | 68,814 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $468.0K | 265,820 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $311.0K | 4,488 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $189.0K | 10,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123.1K | 909,165 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $113.0K | 6,173,273 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.6K | 531,462 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $104.2K | 8,819,810 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $90.4K | 4,684,798 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $86.2K | 1,601,262 | 0.0% |