Q3 2021 Holdings
Filed 2021-11-15 | 787 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.8M | 2,183,532 | 18.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $59.8M | 223,839 | 18.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $44.3M | 460,868 | 13.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.2M | 649,995 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 34,740 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.5M | 299,345 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 78,991 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.1M | 637,073 | 3.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.3M | 1,000,009 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 43,807 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,206 | 1.7% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.5M | 369,583 | 1.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 31,218 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.5M | 102,322 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 31,986 | 1.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.1M | 88,700 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 12,200 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 13,861 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 15,000 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.8M | 190,000 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.5M | 59,132 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.0M | 2,795,000 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $995.0K | 118,266 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $988.0K | 41,393 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $557.0K | 20,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6K | 541,111 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $150.3K | 10,259,087 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.4K | 266,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $77.9K | 2,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.2K | 124,136 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.7K | 663,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.8K | 176,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $73.1K | 190,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $71.6K | 952,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7K | 26,084 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $61.9K | 3,966,571 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $58.5K | 5,000,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52.3K | 418,340 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.0K | 301,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50.5K | 143,913 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $48.1K | 530,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $47.9K | 1,013,996 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.9K | 420,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $46.9K | 1,440,469 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.7K | 309,619 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $46.1K | 915,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $45.8K | 1,176,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45.2K | 781,099 | 0.0% |