Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.3M | 453,571 | 15.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.3M | 828,325 | 7.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.6M | 51,686 | 6.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.2M | 611,107 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 267,669 | 5.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.8M | 472,162 | 5.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.7M | 655,830 | 5.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.0M | 571,564 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9M | 89,761 | 4.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.6M | 275,135 | 4.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.2M | 87,517 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6M | 16,873 | 3.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.5M | 321,830 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0M | 99,000 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.6M | 134,053 | 2.8% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.3M | 59,500 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6M | 206,213 | 1.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.2M | 64,463 | 1.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1M | 374,641 | 1.7% |
| Hashicorp Inc | COM CL A | 418100103 | $4.9M | 214,582 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 53,455 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 23,000 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3M | 543,990 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 37,500 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 14,644 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 19,374 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 13,319 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 153,608 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 282,753 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 32,644 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4M | 270,066 | 0.5% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $774.1K | 370,400 | 0.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $352.7K | 50,383 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $326.5K | 3,007 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $312.2K | 286,465 | 0.1% |