Q2 2021 Holdings
Filed 2021-08-12 | 285 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.3M | 178,000 | 20.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0M | 236,000 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 129,000 | 12.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.1M | 40,100 | 9.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.3M | 124,000 | 8.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.6M | 138,000 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.9M | 76,000 | 6.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 141,000 | 6.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 476,000 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 72,400 | 3.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $50.4K | 285,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $49.9K | 1,274,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.0K | 87,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 11,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 122,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.4K | 257,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.2K | 111,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.2K | 211,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.8K | 143,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.1K | 103,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.4K | 80,900 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $23.9K | 191,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23.1K | 121,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.7K | 59,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 57,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.3K | 12,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.1K | 66,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.8K | 97,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.2K | 49,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.2K | 29,500 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $17.0K | 836,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $16.7K | 1,185,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.4K | 82,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 56,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.0K | 55,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8K | 111,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $15.8K | 687,906 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 19,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $15.2K | 430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 9,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.1K | 161,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 50,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.7K | 201,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.5K | 144,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.0K | 226,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.0K | 234,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.0K | 306,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 22,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $11.3K | 90,100 | 0.0% |