Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 212,663 | 45.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 70,879 | 41.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.1M | 460,233 | 12.6% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $33.6K | 85,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.4K | 70,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.9K | 60,738 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $21.4K | 822,739 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.5K | 447,930 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17.5K | 664,668 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2K | 122,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.1K | 33,452 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 15,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.0K | 143,503 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 196,318 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.8K | 153,885 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.4K | 75,452 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.1K | 46,749 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.5K | 126,250 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1K | 44,752 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.1K | 132,667 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.7K | 70,000 | 0.0% |