Q4 2021 Holdings
Filed 2022-02-11 | 5206 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.5M | 3,297,000 | 9.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.5M | 87,379 | 6.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $21.2M | 211,033 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 31,505 | 5.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.4M | 65,778 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 58,579 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5M | 471,870 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.2M | 75,447 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0M | 65,057 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,790 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 16,823 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 272,884 | 1.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.7M | 273,041 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 28,677 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 151,304 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,155 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 6,521 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 55,808 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 75,896 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,635 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 76,284 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.5M | 144,450 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 63,145 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.4M | 131,166 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 36,090 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 36,595 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 33,678 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 121,273 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 19,312 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 53,259 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3M | 61,329 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 24,770 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,202 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 216,441 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 86,865 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 51,550 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 34,501 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,237 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 37,634 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 24,589 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 19,209 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 1,653,800 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.7M | 319,603 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7M | 4,375,304 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 14,712 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 13,674 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 34,122 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,010 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 40,846 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 41,046 | 0.4% |