Q4 2020 Holdings
Filed 2021-02-16 | 327 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 289,000 | 19.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.8M | 142,000 | 18.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.1M | 201,000 | 15.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.9M | 47,400 | 12.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5M | 115,000 | 10.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.1M | 170,247 | 8.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.7M | 256,500 | 5.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 70,800 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 58,900 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,000 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $579.0K | 19,447 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $44.7K | 330,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.3K | 326,200 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $38.6K | 274,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.6K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.9K | 76,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.3K | 144,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.9K | 61,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.8K | 87,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $20.8K | 400,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.1K | 59,500 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $18.7K | 200,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.0K | 94,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.7K | 131,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6K | 10,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.3K | 230,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.0K | 345,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $16.9K | 219,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9K | 72,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 244,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.7K | 75,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.2K | 92,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.9K | 47,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 9,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.6K | 357,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 100,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $15.1K | 100,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.8K | 52,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.7K | 158,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $14.2K | 305,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.1K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 63,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.0K | 135,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.8K | 19,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 102,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.2K | 52,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1K | 36,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.8K | 1,220,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.8K | 370,000 | 0.0% |