Q3 2021 Holdings
Filed 2021-11-15 | 95 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.6M | 602,800 | 57.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.2M | 244,100 | 14.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.9M | 120,831 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 34,840 | 12.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $203.0K | 873,120 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $140.3K | 1,205,168 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $139.8K | 2,540,348 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $129.2K | 855,393 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $89.1K | 2,045,362 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $69.2K | 2,182,605 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $67.9K | 660,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $63.7K | 254,807 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $56.0K | 2,828,082 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $51.5K | 1,047,685 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.9K | 187,604 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.7K | 248,449 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $47.1K | 165,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 13,833 | 0.1% |
| Welbilt Inc | COM | 949090104 | $43.8K | 1,885,531 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.0K | 250,401 | 0.0% |
| PPD Inc | COM | 69355F102 | $36.3K | 774,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.7K | 122,002 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.3K | 104,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32.8K | 121,250 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $30.5K | 900,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.0K | 161,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.4K | 140,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22.2K | 1,392,988 | 0.0% |
| 2U Inc | COM | 90214J101 | $21.5K | 640,371 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.1K | 349,353 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 460,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,649 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.7K | 65,112 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $19.1K | 333,000 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $17.4K | 116,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16.9K | 43,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.8K | 116,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 26,800 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $16.0K | 262,576 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5K | 22,900 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.1K | 82,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.2K | 3,366,912 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.0K | 112,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.9K | 186,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12.5K | 204,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 24,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 36,160 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9K | 69,200 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $10.5K | 1,000,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.0K | 136,322 | 0.0% |