Q4 2021 Holdings
Filed 2022-02-14 | 106 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.9M | 593,734 | 41.1% |
| Crocs Inc(CROX) | COM | 227046109 | $44.5M | 347,090 | 18.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.7M | 1,310,050 | 10.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.1M | 1,208,298 | 8.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.2M | 342,830 | 8.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $15.4M | 729,599 | 6.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.9M | 248,740 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 96,910 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $114.6K | 1,063,236 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $92.0K | 314,389 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $91.4K | 1,156,799 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $91.1K | 3,340,996 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $65.4K | 279,609 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $64.4K | 1,393,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.2K | 60,747 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53.3K | 243,323 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.3K | 588,438 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $51.4K | 2,870,743 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.0K | 139,363 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $45.8K | 250,335 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $44.9K | 3,743,472 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $41.4K | 412,969 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.3K | 196,826 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $39.8K | 313,134 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.6K | 648,667 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $35.7K | 562,672 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.4K | 404,479 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $35.3K | 105,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34.8K | 654,620 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.5K | 775,548 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.7K | 437,612 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.5K | 555,756 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.4K | 345,953 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.9K | 133,592 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.5K | 1,020,614 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $27.9K | 999,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.5K | 20,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $27.4K | 125,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $27.1K | 649,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.5K | 159,271 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.4K | 25,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $26.1K | 734,798 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $26.1K | 436,123 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $26.1K | 450,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.8K | 271,788 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $25.0K | 150,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.2K | 66,132 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.0K | 848,449 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $23.8K | 230,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $23.8K | 1,399,914 | 0.0% |