Q1 2021 Holdings
Filed 2021-05-04 | 339 holdings | $84.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $14.3M | 182,665 | 17.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $12.1M | 53,025 | 14.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $10.5M | 22,114 | 12.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $9.1M | 101,574 | 10.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $8.3M | 28,490 | 9.8% |
| Ciena Corp(CIEN)A | COM | 171779309 | $6.7M | 122,050 | 8.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $6.3M | 64,744 | 7.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $5.5M | 18,395 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 38,015 | 6.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $4.1M | 27,905 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $47.1K | 199,703 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41.3K | 270,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $38.8K | 445,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37.2K | 407,525 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.1K | 362,845 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $33.6K | 10,847 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.3K | 145,491 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32.6K | 577,454 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $32.1K | 790,000 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $31.4K | 88,212 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP | 02079K305 | $31.4K | 15,217 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $30.2K | 139,360 | 0.0% |
| Spdr SER TR(XRT)CallA | CALL | 78464A714 | $26.8K | 300,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.4K | 205,058 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $25.1K | 85,352 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMM | 66516T104 | $24.2K | 2,418,548 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $23.8K | 305,847 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.5K | 183,789 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $21.6K | 89,141 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.1K | 39,486 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $19.9K | 39,775 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $19.2K | 71,435 | 0.0% |
| Brookfield Property Partrs L | UNIT | G16249107 | $18.7K | 1,051,500 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $18.3K | 81,195 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $18.2K | 132,245 | 0.0% |
| Deere and Co(DE)A | COM | 244199105 | $18.1K | 48,361 | 0.0% |
| JPMorgan Chase and Co(JPM)A | COM | 46625H100 | $17.8K | 117,112 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM | 971378104 | $17.0K | 611,044 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $16.9K | 20,613 | 0.0% |
| Pinterest Inc(PINS)CallA | CALL | 72352L106 | $16.7K | 225,000 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $15.2K | 30,855 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $14.8K | 196,301 | 0.0% |
| Twilio Inc(TWLO)CallA | CALL | 90138F102 | $14.8K | 43,500 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.3K | 162,143 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $14.2K | 364,255 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $13.8K | 178,720 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.8K | 90,000 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $13.6K | 180,034 | 0.0% |
| GW Pharmaceuticals PLCPut | PUT | 36197T103 | $13.5K | 62,400 | 0.0% |
| Lilly ELI and Co(LLY)A | COM | 532457108 | $13.4K | 71,850 | 0.0% |