Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group LTD | COM | G2007L105 | $13.0K | 83,366 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $135.8K | 1,500 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $153.9K | 1,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.3K | 6,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $363.4K | 12,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $378.3K | 15,892 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $390.8K | 13,169 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $494.7K | 41,685 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $514.1K | 25,495 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $563.1K | 58,893 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.1K | 5,503 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $729.2K | 14,974 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $828.6K | 32,682 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $830.6K | 23,851 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $858.7K | 41,774 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $973.9K | 8,985 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 7,259 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 13,038 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 7,560 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 5,514 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 73,443 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 30,624 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4M | 131,390 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,900 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5M | 76,996 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,543 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.7M | 72,441 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 13,054 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 27,294 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 22,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,043 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 67,385 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4M | 30,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 78,457 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.7M | 132,364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,065 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4M | 169,796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 36,204 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.8M | 196,287 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0M | 130,078 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 187,065 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.2M | 163,421 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 133,865 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.3M | 128,602 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 36,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 68,991 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.4M | 20,838 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 31,056 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 148,640 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 33,083 | 0.1% |