Q1 2021 Holdings
Filed 2021-05-14 | 270 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.8M | 172,000 | 21.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 105,000 | 18.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 202,000 | 13.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.3M | 186,000 | 11.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 41,100 | 10.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.3M | 256,500 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 98,000 | 5.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.8M | 77,400 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 54,200 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 65,000 | 1.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $81.3K | 6,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $35.4K | 265,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.1K | 263,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.6K | 148,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $28.8K | 2,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 115,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 1,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.3K | 94,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.2K | 80,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.2K | 164,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.9K | 122,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 9,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 6,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.0K | 298,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.4K | 464,804 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.6K | 203,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.4K | 55,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.0K | 61,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.9K | 82,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.8K | 121,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5K | 200,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.5K | 342,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.2K | 113,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $15.2K | 248,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $15.1K | 800 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $14.9K | 214,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.6K | 76,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 114,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 9,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.3K | 155,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.1K | 69,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.9K | 87,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8K | 26,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 56,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.4K | 87,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $13.2K | 345,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.5K | 198,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.4K | 38,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $12.4K | 997,510 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.2K | 90,100 | 0.0% |