Q4 2020 Holdings
Filed 2021-01-21 | 5725 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.4M | 294,791 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 62,460 | 14.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 73,012 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 218,099 | 4.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.2M | 97,204 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,390 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,193 | 3.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.6M | 25,590 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,103 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 28,657 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 165,918 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,952 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 27,874 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 154,301 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 11,541 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $871.0K | 21,765 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $796.0K | 26,941 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $779.0K | 19,714 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 18,621 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $718.0K | 8,377 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $656.0K | 98,977 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $626.0K | 4,593 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $567.0K | 11,911 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $544.0K | 6,687 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $529.0K | 10,661 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $516.0K | 3,361 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $502.0K | 3,101 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $501.0K | 13,834 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493.0K | 5,296 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $484.0K | 5,526 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $475.0K | 3,800 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $473.0K | 10,974 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $469.0K | 26,717 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $455.0K | 10,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 850 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $450.0K | 7,019 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $445.0K | 5,800 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $405.0K | 14,159 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $400.0K | 1,550 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $399.0K | 4,700 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 5,701 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $389.0K | 13,400 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $382.0K | 14,891 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $361.0K | 15,451 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,887 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $297.0K | 23,064 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $294.0K | 1,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $293.0K | 3,603 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $290.0K | 6,700 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $284.0K | 15,785 | 0.3% |