Q1 2022 Holdings
Filed 2022-05-16 | 3005 holdings | $634.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $127.7M | 672,659 | 20.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $93.2M | 542,366 | 14.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.1M | 892,111 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 208,467 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.7M | 567,002 | 3.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.5M | 540,208 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.8M | 474,876 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.9M | 235,838 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 23,750 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.1M | 422,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 206,396 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.8M | 274,436 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.3M | 48,321 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.9M | 1,005,886 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.1M | 155,046 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 107,467 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.4M | 96,340 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.0M | 1,687,223 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 113,183 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,284 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 302,702 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 77,801 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 49,502 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.4M | 181,869 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,215,390 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 24,169 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 42,506 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 31,689 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 98,699 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,316 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 22,360 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 364,642 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 13,152 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 207,728 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7M | 143,819 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.6M | 178,578 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,820 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 108,370 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,076 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 129,661 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 489,478 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,626 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 186,932 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 103,508 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 77,686 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 18,868 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 15,884 | 0.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.2M | 260,846 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 65,227 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 15,806 | 0.3% |