Q3 2021 Holdings
Filed 2021-11-09 | 897 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.8M | 172,225 | 13.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6M | 35,422 | 13.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.2M | 141,120 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 23,154 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 78,705 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 33,595 | 6.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 141,995 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 36,300 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 41,310 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 18,025 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 16,490 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,165 | 1.8% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 12,195 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.3M | 31,505 | 1.2% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $923.0K | 24,200 | 0.8% |
| Bilibili Inc(BILI) | SPON | 090040106 | $866.0K | 13,100 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $225.0K | 2,000 | 0.2% |
| Biontech SE(BNTX) | SPON | 09075V102 | $164.0K | 600 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $100.0K | 600 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $78.2K | 1,500,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $56.9K | 488,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 190,977 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $40.7K | 590,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $40.6K | 15,170 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.9K | 724,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $38.9K | 143,829 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.2K | 240,058 | 0.0% |
| PPD Inc | COM | 69355F102 | $34.6K | 739,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1K | 95,108 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $28.1K | 620,594 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.1K | 278,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 8,085 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $26.2K | 775,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 76,780 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.9K | 85,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 121,724 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.6K | 34,952 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $22.2K | 95,975 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 33,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 146,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.9K | 330,175 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM | 971378104 | $19.7K | 622,188 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT | G8956E208 | $18.9K | 2,046,500 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $18.0K | 120,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $17.8K | 441,543 | 0.0% |
| Northern Genesis Acquisition | COMM | 66516U101 | $17.6K | 1,777,144 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8K | 70,065 | 0.0% |
| International Game Technolog(BRSL) | SHS | G4863A108 | $15.3K | 582,802 | 0.0% |
| Nuance Communications IncPut | PUT | 67020Y950 | $15.0K | 273,300 | 0.0% |