Q3 2021 Holdings
Filed 2021-11-12 | 342 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.2M | 162,000 | 16.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.0M | 239,700 | 15.9% |
| Calix Inc(CALX) | COM | 13100M509 | $14.9M | 300,560 | 8.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.8M | 123,000 | 7.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.4M | 41,100 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 64,000 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 20,000 | 6.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.3M | 162,200 | 6.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.6M | 117,000 | 5.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.5M | 192,000 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 843,400 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 92,500 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 20,000 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 73,500 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $125.3K | 3,500 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $86.1K | 272,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72.2K | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3K | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 13,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 135,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $32.6K | 140,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $30.3K | 287,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.1K | 113,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.8K | 217,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $27.2K | 1,110,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.7K | 122,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.4K | 56,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.3K | 105,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $25.2K | 122,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.1K | 80,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.1K | 83,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $23.5K | 812,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.0K | 34,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $22.7K | 353,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6K | 37,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9K | 72,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 63,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.9K | 14,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.7K | 224,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $19.3K | 227,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.0K | 57,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.7K | 31,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.6K | 161,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.8K | 274,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.3K | 9,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.0K | 224,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 77,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.8K | 91,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15.1K | 53,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.0K | 44,000 | 0.0% |