Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 311,246 | 49.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 155,849 | 33.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.8M | 166,130 | 14.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78.0K | 1,048,668 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $74.6K | 1,700,970 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $60.7K | 2,937,178 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $57.5K | 1,425,014 | 0.1% |
| Switch Inc | CL A | 87105L104 | $51.8K | 1,536,400 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.7K | 2,027,780 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $44.3K | 581,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.9K | 120,000 | 0.1% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $41.7K | 115,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.1K | 107,989 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $37.0K | 226,192 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $32.4K | 969,522 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $32.0K | 699,848 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $31.6K | 720,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $30.7K | 470,524 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $29.8K | 951,328 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $29.7K | 1,059,689 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.2K | 135,396 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $26.9K | 292,917 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.4K | 143,633 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $24.4K | 255,049 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.4K | 220,105 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $22.4K | 671,742 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $22.1K | 26,385 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.8K | 495,396 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $20.7K | 85,755 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.3K | 123,245 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $19.5K | 1,194,885 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.5K | 2,481,157 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $18.2K | 623,041 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.9K | 244,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 138,865 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.3K | 380,338 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.2K | 76,783 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $14.8K | 603,069 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.7K | 54,396 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.5K | 97,736 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.1K | 92,746 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.8K | 184,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 36,079 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $11.2K | 292,147 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 59,538 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.5K | 457,344 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7K | 138,256 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.4K | 341,991 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.3K | 1,359,934 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 19,810 | 0.0% |