Q4 2021 Holdings
Filed 2022-02-14 | 84 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.5M | 503,619 | 40.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.0M | 916,321 | 19.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.6M | 93,000 | 13.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.4M | 308,322 | 9.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.7M | 120,831 | 7.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.3M | 339,403 | 7.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $226.2K | 1,066,822 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $156.7K | 659,770 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $140.3K | 975,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $120.7K | 4,830,985 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $114.8K | 2,074,790 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $95.8K | 2,048,416 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $88.5K | 332,208 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $65.6K | 1,605,890 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $49.0K | 368,592 | 0.0% |
| Welbilt Inc | COM | 949090104 | $40.7K | 1,712,850 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.2K | 293,028 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $34.6K | 757,955 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $33.1K | 990,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.9K | 150,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.8K | 181,014 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.3K | 357,478 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $30.8K | 102,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.5K | 384,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.4K | 106,938 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.5K | 216,091 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.1K | 120,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.8K | 188,481 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.4K | 104,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.2K | 69,721 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $18.0K | 392,188 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 423,711 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.0K | 50,128 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $16.9K | 506,232 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $16.8K | 615,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 56,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.9K | 60,559 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $15.7K | 243,848 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $14.6K | 419,238 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.2K | 504,450 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.9K | 33,752 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.7K | 103,365 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $11.3K | 448,961 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.7K | 57,056 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.5K | 427,066 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.0K | 61,780 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4K | 63,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 32,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 30,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.2K | 135,416 | 0.0% |