Q4 2021 Holdings
Filed 2022-02-18 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $505.0K | 1,340 | 21.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $478.0K | 5,112 | 19.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $463.0K | 2,782 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 681 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.0K | 1,394 | 16.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.0K | 79,494 | 3.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.3K | 14,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 731 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $896 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $774 | 5,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $517 | 6,937 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $502 | 13,308 | 0.0% |
| Mandiant Inc | COM | 562662106 | $495 | 28,220 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $491 | 5,631 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 2,889 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476 | 272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 1,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $452 | 2,398 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $442 | 1,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 1,697 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $430 | 3,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424 | 5,834 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $414 | 11,903 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $407 | 6,721 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $399 | 8,486 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $377 | 15,069 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $370 | 2,310 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $362 | 2,736 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $361 | 6,449 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 1,403 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $328 | 1,497 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $325 | 1,387 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $289 | 1,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $281 | 717 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $265 | 10,004 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $262 | 1,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212 | 381 | 0.0% |