Q4 2021 Holdings
Filed 2022-02-11 | 264 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $34.6M | 432,900 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.9M | 234,700 | 15.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $29.3M | 346,595 | 15.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.5M | 135,000 | 11.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.2M | 1,734,505 | 9.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.2M | 69,000 | 8.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.6M | 38,900 | 7.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.9M | 133,000 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 157,200 | 4.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.6M | 56,000 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 29,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.7K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $54.0K | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 135,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3K | 12,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $33.3K | 239,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32.0K | 1,100,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.1K | 130,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.6K | 277,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $27.8K | 1,019,359 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $27.7K | 760,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6K | 94,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $26.9K | 418,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26.4K | 174,625 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $25.4K | 779,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.8K | 54,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5K | 39,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3K | 44,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $22.3K | 286,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.2K | 533,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22.2K | 124,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.5K | 81,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.3K | 460,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $21.1K | 391,589 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $20.7K | 2,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.7K | 29,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.3K | 410,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Call | COM | 469814107 | $18.4K | 1,325 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.9K | 201,480 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8K | 54,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.2K | 273,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.2K | 45,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.1K | 153,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.9K | 157,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 12,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.0K | 51,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5K | 23,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.3K | 304,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 27,000 | 0.0% |