Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.3M | 538,577 | 33.5% |
| Crocs Inc(CROX) | COM | 227046109 | $47.4M | 330,435 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 370,526 | 14.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.2M | 413,415 | 10.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.6M | 1,316,383 | 8.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $22.0M | 459,545 | 8.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $17.1M | 538,976 | 6.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $238.4K | 666,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $119.3K | 1,088,938 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $90.5K | 1,643,930 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $73.0K | 1,216,135 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $65.9K | 845,486 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $65.7K | 300,063 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $65.6K | 1,202,974 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61.2K | 294,352 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.6K | 272,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58.1K | 142,088 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $56.0K | 392,524 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $55.5K | 575,674 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $52.6K | 679,085 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $50.8K | 1,389,372 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $48.1K | 2,545,275 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $47.7K | 233,498 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1K | 60,747 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $46.5K | 2,474,761 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.7K | 55,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $42.4K | 946,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.3K | 3,433,141 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $41.7K | 295,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.6K | 341,478 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $41.4K | 274,044 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.7K | 129,942 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $40.0K | 557,655 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $39.5K | 1,198,021 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $39.4K | 554,923 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $39.2K | 96,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38.7K | 257,889 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $35.1K | 434,388 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $35.1K | 655,610 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.4K | 517,194 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.3K | 105,166 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.8K | 425,372 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $30.0K | 94,600 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $28.7K | 1,538,711 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $28.4K | 460,372 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $28.4K | 1,183,926 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6K | 615,206 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.1K | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.9K | 109,441 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $26.7K | 980,085 | 0.0% |