Q2 2021 Holdings
Filed 2021-08-11 | 885 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 69,036 | 14.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 182,180 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.9M | 25,359 | 13.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 36,222 | 11.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.6M | 123,320 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 75,860 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 18,520 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 40,710 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 36,945 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,426 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 12,875 | 2.1% |
| Bilibili Inc(BILI) | SPON | 090040106 | $2.1M | 17,600 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,450 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,500 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.3M | 30,170 | 1.2% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $1.1M | 27,610 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $560.0K | 9,855 | 0.5% |
| Ishares TRPut | PUT | 464288953 | $366.2K | 4,159,500 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $176.0K | 1,700 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $92.0K | 600 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $80.6K | 600,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57.3K | 508,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 197,761 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $46.8K | 693,731 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.8K | 254,781 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.8K | 310,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 12,859 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.4K | 250,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43.0K | 790,000 | 0.0% |
| Brookfield Property Partrs L | UNIT | G16249107 | $40.0K | 2,111,188 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $39.2K | 691,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $37.5K | 475,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37.1K | 352,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $37.0K | 15,151 | 0.0% |
| PPD Inc | COM | 69355F102 | $36.9K | 800,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $35.9K | 810,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $35.8K | 126,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.2K | 96,469 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.6K | 150,491 | 0.0% |
| Ishares IncPut | PUT | 464286953 | $33.1K | 600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 88,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9K | 34,875 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $27.6K | 600,130 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.5K | 289,552 | 0.0% |
| Ishares TRCall | CALL | 464288903 | $25.5K | 290,200 | 0.0% |
| Grace W R and Co del New | COM | 38388F108 | $24.2K | 350,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 87,806 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.4K | 132,506 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $21.3K | 93,005 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.5K | 352,015 | 0.0% |