Q1 2022 Holdings
Filed 2022-05-13 | 210 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.2M | 219,000 | 16.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $25.8M | 395,904 | 16.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.9M | 139,000 | 14.8% |
| Calix Inc(CALX) | COM | 13100M509 | $21.4M | 498,000 | 13.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.9M | 92,000 | 13.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.1M | 2,009,605 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.8M | 175,700 | 9.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 27,900 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.1K | 96,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $59.6K | 287,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 17,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.2K | 2,250 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $32.2K | 125,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 102,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.4K | 86,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3K | 11,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.0K | 199,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $30.5K | 221,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Call | COM | 469814107 | $29.3K | 2,125 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.0K | 92,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $26.6K | 380,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.4K | 530,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $26.3K | 742,831 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.6K | 169,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8K | 91,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.8K | 123,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $23.3K | 668,090 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $21.9K | 367,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $21.5K | 136,588 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.4K | 53,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.1K | 43,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $18.7K | 900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15.7K | 60,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6K | 68,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.5K | 244,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.2K | 81,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.4K | 1,006,359 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $13.5K | 1,500 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.9K | 210,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.3K | 1,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 104,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.3K | 235,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 151,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.8K | 84,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5K | 153,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.1K | 72,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 64,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8K | 49,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 308,665 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 23,000 | 0.0% |