Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 78,279 | 99.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.7K | 73,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 30,399 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $21.1K | 656,468 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.5K | 264,622 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.5K | 70,150 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16.9K | 44,413 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.7K | 447,930 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.6K | 400,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.7K | 34,638 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.7K | 232,522 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0K | 112,719 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.9K | 368,841 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.5K | 169,511 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5K | 55,219 | 0.0% |