Q4 2021 Holdings
Filed 2022-02-14 | 425 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7M | 161,107 | 8.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 102,907 | 7.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 213,121 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,742 | 5.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0M | 81,018 | 5.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.9M | 93,726 | 5.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 60,040 | 4.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.7M | 75,978 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 29,425 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 14,384 | 3.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 41,428 | 2.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 301,807 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 84,072 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 64,989 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 51,233 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 77,638 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,433 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,491 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,438 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,171 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,650 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,919 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $800.0K | 10,005 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 7,454 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $629.0K | 9,075 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $620.0K | 19,264 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $560.0K | 12,321 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $552.0K | 9,359 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $461.0K | 24,271 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.0K | 3,996 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $409.0K | 8,979 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.0K | 7,701 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $362.0K | 3,097 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $334.0K | 9,127 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $317.0K | 8,384 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $302.0K | 14,356 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $292.0K | 27,768 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 966 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $270.0K | 17,233 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.0K | 879 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $252.0K | 15,810 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $250.0K | 1,594 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 378 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 1,807 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $206.0K | 11,177 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $100.0K | 14,982 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62.0K | 10,040 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 87,293 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 107,994 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.0K | 126,024 | 0.0% |