Q2 2021 Holdings
Filed 2021-08-16 | 809 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $108.9M | 1,617,323 | 23.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $78.2M | 733,061 | 16.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.5M | 330,276 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.7M | 76,312 | 9.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.8M | 576,945 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 79,158 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $21.6M | 90,306 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.4M | 254,666 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 296,850 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 166,578 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 132,924 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 57,758 | 1.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.8M | 505,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 80,000 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 302,059 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 24,604 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 119,412 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 81,010 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 34,382 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,000 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 70,492 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 89,196 | 0.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.4M | 60,892 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 18,548 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 9,264 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $988.0K | 121,785 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $687.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $421.9K | 985,500 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $389.9K | 1,100,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $287.0K | 4,976 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $215.1K | 11,154,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3K | 42,234 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $129.2K | 1,395,095 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $112.5K | 1,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.2K | 316,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $104.8K | 1,945,067 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $104.6K | 800,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.0K | 278,919 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $92.7K | 2,000,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $87.1K | 3,966,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 297,571 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $80.2K | 2,160,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.2K | 140,562 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $75.1K | 776,247 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $72.9K | 750,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $66.1K | 827,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 24,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.4K | 550,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1K | 132,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.3K | 340,921 | 0.0% |