Q4 2022 Holdings
Filed 2023-02-13 | 195 holdings | $695.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $44.9M | 656,173 | 6.5% |
| Impinj Inc(PI) | COM | 453204109 | $39.6M | 363,000 | 5.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $39.2M | 416,100 | 5.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $35.5M | 140,865 | 5.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.0M | 120,700 | 4.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $25.2M | 122,593 | 3.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.2M | 372,000 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.7M | 147,829 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1M | 72,000 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.7M | 226,939 | 2.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.5M | 226,535 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0M | 141,635 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.7M | 92,761 | 2.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.1M | 54,412 | 2.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.7M | 1,500 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.2M | 89,407 | 2.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.7M | 1,869,900 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 42,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 50,800 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 35,000 | 1.8% |
| Avid Technology Inc | COM | 05367P100 | $10.5M | 395,602 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.4M | 27,521 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 173,000 | 1.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.6M | 49,081 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6M | 28,300 | 1.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9.5M | 408,396 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5M | 163,573 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.1M | 1,064,343 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.1M | 202,280 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0M | 29,804 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 61,000 | 1.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.3M | 258,061 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.3M | 199,690 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.0M | 62,741 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 70,560 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 73,739 | 1.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.4M | 85,500 | 1.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.3M | 237,656 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.9M | 471,610 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.8M | 275,000 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.3M | 119,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.8M | 85,800 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.5M | 91,178 | 0.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.5M | 2,250 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 44,261 | 0.8% |
| Citi Trends Inc(CTRN)Put | COM | 17306X102 | $5.3M | 2,000 | 0.8% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $5.1M | 2,906 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.0M | 398,130 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.5M | 560,000 | 0.6% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $4.4M | 6,000 | 0.6% |