Q1 2023 Holdings
Filed 2023-05-12 | 231 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $49.2M | 363,000 | 7.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.1M | 141,365 | 4.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.7M | 410,000 | 4.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $25.6M | 118,000 | 3.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.4M | 120,700 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 87,000 | 3.7% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $22.2M | 500 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 80,000 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $21.9M | 408,500 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 67,000 | 2.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.6M | 92,761 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.5M | 38,000 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 9,900 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8M | 110,060 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.7M | 1,052,926 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.6M | 160,000 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 125,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 48,500 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.2M | 165,500 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 48,000 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 139,000 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.0M | 151,450 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.6M | 155,000 | 1.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.3M | 65,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.2M | 24,695 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 93,000 | 1.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.7M | 190,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 41,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $8.2M | 120,000 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 9,690 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 190,000 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.8M | 475,000 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.7M | 42,275 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 22,000 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.5M | 21,850 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7.4M | 335,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 121,000 | 1.1% |
| Avid Technology Inc | COM | 05367P100 | $7.0M | 219,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0M | 29,925 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.0M | 244,726 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8M | 108,000 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.9M | 145,350 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4M | 70,000 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3M | 159,500 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.2M | 39,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 184,500 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 39,500 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 20,000 | 0.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5M | 135,000 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.5M | 305,000 | 0.7% |