Q3 2021 Holdings
Filed 2021-11-15 | 106 holdings | $446.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $365.4M | 634,613 | 81.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $60.5M | 1,311,748 | 13.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.9M | 489,333 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.7M | 750,000 | 1.5% |
| Adagene Inc(ADAG) | ADS | 005329107 | $614.0K | 42,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.7K | 99,137 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.4K | 715,113 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.5K | 674,400 | 0.1% |
| RH(RH) | COM | 74967X103 | $223.4K | 334,951 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222.1K | 2,699,539 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $199.1K | 5,378,032 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $193.9K | 9,446,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.1K | 325,810 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $175.2K | 4,715,117 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $168.4K | 703,187 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $164.8K | 516,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.7K | 819,697 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $158.1K | 1,388,834 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $154.0K | 513,414 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $147.5K | 1,234,845 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $144.5K | 479,143 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $131.8K | 2,165,238 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $121.7K | 1,117,935 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $121.1K | 872,764 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $117.5K | 2,983,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.2K | 911,226 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $106.8K | 8,419,011 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $101.6K | 1,166,800 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $95.9K | 8,350,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $83.3K | 747,220 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82.9K | 603,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.0K | 477,645 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $79.6K | 2,551,230 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $72.7K | 302,930 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $60.0K | 172,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $55.2K | 1,527,900 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $54.8K | 1,941,969 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $53.1K | 1,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.2K | 256,438 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $46.7K | 1,251,946 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $46.1K | 2,460,202 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $42.2K | 2,233,695 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $40.4K | 271,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $33.8K | 191,308 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $30.2K | 507,088 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $29.3K | 862,126 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $27.5K | 998,732 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $26.9K | 1,543,284 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $25.0K | 2,197,426 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $22.1K | 9,142,067 | 0.0% |