Q4 2021 Holdings
Filed 2022-02-14 | 360 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 46,900 | 19.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 97,589 | 11.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 26,263 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 7,791 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,987 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,048 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 53,500 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,500 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,980 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,800 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 13,600 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 19,100 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 10,800 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,622 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $866.0K | 5,518 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $596.0K | 4,650 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $569.0K | 29,968 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $508.0K | 8,300 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $471.0K | 12,700 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $418.0K | 13,600 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $403.0K | 14,700 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $377.0K | 1,463 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.0K | 735 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $371.0K | 8,000 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $357.0K | 10,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 2,950 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $339.0K | 37,346 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $316.0K | 2,400 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $283.0K | 2,300 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $230.0K | 2,900 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $227.0K | 6,751 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,575 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $163.0K | 10,100 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $120.0K | 32,300 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $72.0K | 13,154 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $65.0K | 12,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 34,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 89,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 149,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 48,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 245,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 78,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 19,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 59,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 19,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,249 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,107 | 0.0% |