Q3 2021 Holdings
Filed 2021-10-26 | 6614 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.9M | 61,281 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 77,928 | 9.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.7M | 92,934 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 91,738 | 7.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.5M | 71,597 | 6.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 22,053 | 4.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 160,178 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 187,721 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 51,646 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 192,674 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,205 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 124,730 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,581 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 178,170 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 25,761 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,442 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 20,947 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,684 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 9,827 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 3,900 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 47,633 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 9,227 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,197 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.0M | 34,456 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 8,024 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $984.0K | 52,333 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $979.0K | 35,169 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $969.0K | 131,206 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $872.0K | 63,909 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $852.0K | 45,565 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $818.0K | 9,742 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $818.0K | 29,613 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $765.0K | 20,086 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $696.0K | 24,330 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $694.0K | 6,601 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $670.0K | 15,020 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $608.0K | 14,626 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $571.0K | 11,437 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $571.0K | 17,354 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $570.0K | 9,740 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $551.0K | 26,640 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $543.0K | 22,959 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $541.0K | 9,494 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $540.0K | 68,794 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $523.0K | 10,344 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $512.0K | 9,500 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,373 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,919 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $504.0K | 13,833 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $499.0K | 750 | 0.4% |