Q3 2021 Holdings
Filed 2021-11-15 | 362 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 92,200 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 40,000 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,563 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,800 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 10,510 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,300 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 8,100 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 7,300 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,389 | 3.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 15,500 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 69,500 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 69,100 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 18,817 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 54,400 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,200 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 20,100 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $972.0K | 8,659 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $900.0K | 22,013 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $718.0K | 7,124 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $650.0K | 8,700 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 7,608 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 5,063 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $524.0K | 8,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $511.0K | 9,873 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $506.0K | 7,435 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $488.0K | 50,200 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $460.0K | 12,900 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $401.0K | 14,400 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 10,065 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,189 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $276.0K | 3,664 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $250.0K | 5,000 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $249.0K | 9,600 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $247.0K | 870 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $206.0K | 6,500 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $199.0K | 15,800 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $87.0K | 14,200 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $85.0K | 13,290 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 40,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 36,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 149,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 105,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 54,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 15,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 39,465 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 9,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 51,976 | 0.0% |