Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 330,262 | 60.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.3M | 42,115 | 31.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.7M | 41,571 | 4.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $104.9K | 383,781 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $82.9K | 279,419 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $80.0K | 338,575 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $79.9K | 3,605,581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7K | 19,542 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $61.4K | 1,568,579 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $46.8K | 720,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $45.8K | 1,927,350 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.5K | 198,591 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $45.5K | 411,804 | 0.1% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $40.0K | 135,000 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $40.0K | 215,500 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.2K | 547,089 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38.1K | 1,699,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 457,380 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $32.7K | 494,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $32.6K | 1,041,400 | 0.1% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $31.0K | 990,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9K | 79,710 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.2K | 164,372 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $26.7K | 677,639 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.7K | 2,777,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.1K | 82,179 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $23.4K | 835,819 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.2K | 444,955 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 32,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.2K | 40,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.1K | 272,415 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.7K | 81,028 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 30,631 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8K | 162,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 58,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.9K | 754,500 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $15.8K | 448,961 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.8K | 579,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7K | 70,800 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.5K | 18,350 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.7K | 971,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.6K | 405,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 77,760 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 108,750 | 0.0% |
| Mandiant Inc | COM | 562662106 | $10.7K | 477,954 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.9K | 1,684,475 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6K | 177,413 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.5K | 185,565 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.9K | 65,534 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.5K | 132,000 | 0.0% |