Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.4M | 392,207 | 76.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.7M | 1,177,374 | 13.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.5M | 1,218,792 | 6.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 265,116 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.2K | 108,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.9K | 865,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.4K | 456,790 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.3K | 2,484,580 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.6K | 808,020 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $184.6K | 4,547,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.5K | 270,470 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $175.1K | 4,627,040 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $166.4K | 449,360 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $165.3K | 1,243,810 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $157.9K | 559,760 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.0K | 819,310 | 0.0% |
| RH(RH) | COM | 74967X103 | $133.9K | 249,920 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.4K | 1,163,015 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109.8K | 1,143,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $99.2K | 427,807 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.4K | 599,022 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $90.1K | 6,168,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.9K | 250,270 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $88.0K | 9,872,990 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $84.4K | 7,810,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81.6K | 493,640 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.2K | 216,230 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $78.4K | 1,967,273 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.4K | 220,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $69.4K | 429,984 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $65.5K | 1,251,946 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $61.7K | 382,623 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59.4K | 636,160 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $59.1K | 402,789 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $52.7K | 507,830 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $50.0K | 3,572,419 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.2K | 305,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $42.0K | 2,375,571 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.8K | 485,242 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $36.3K | 2,437,795 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $34.1K | 733,402 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.6K | 685,500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $31.3K | 2,638,775 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $30.8K | 2,519,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.5K | 1,081,532 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.7K | 122,158 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25.2K | 1,467,368 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $23.6K | 1,409,956 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $23.1K | 1,746,300 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $22.8K | 245,800 | 0.0% |