Q3 2022 Holdings
Filed 2022-11-09 | 752 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 195,735 | 22.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $18.7M | 195,330 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 67,705 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 137,491 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 90,680 | 7.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 101,333 | 6.1% |
| Bellring Brands Inc(BRBR) | COMM | 07831C103 | $4.8M | 232,690 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,270 | 3.9% |
| ARK ETF TR(ARKK) | INNO | 00214Q104 | $3.4M | 90,380 | 3.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3M | 360,200 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 44,485 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 17,535 | 2.1% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.5M | 150,000 | 1.5% |
| Altimmune Inc(ALT) | COM | 02155H200 | $744.0K | 58,350 | 0.7% |
| DBX ETF TR(ASHR) | XTRA | 233051879 | $692.0K | 25,540 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $664.0K | 8,300 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.0K | 3,455 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $364.0K | 5,230 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $352.0K | 3,320 | 0.3% |
| Ishares TRCall | CALL | 464287902 | $307.4K | 3,000,000 | 0.3% |
| Ishares TRPut | PUT | 464287952 | $204.9K | 2,000,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $187.0K | 955 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $160.0K | 1,210 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $159.0K | 1,964 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $64.0K | 488 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $53.6K | 63,909 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $48.3K | 526,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $43.4K | 570,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $36.1K | 1,575,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS | G8251L105 | $35.2K | 3,522,860 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34.5K | 1,100,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $34.0K | 225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 145,890 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $27.0K | 165,000 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $26.4K | 81,673 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $26.3K | 509,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 338,031 | 0.0% |
| Biohaven Pharmactl Hldg Co LCall | CALL | G11196905 | $24.9K | 165,000 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $24.3K | 200,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A | 26927E104 | $21.5K | 646,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 42,572 | 0.0% |
| Switch Inc | CL A | 87105L104 | $21.4K | 636,148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.8K | 178,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6K | 79,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 70,745 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18.0K | 74,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 129,575 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.1K | 221,191 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 90,995 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $14.5K | 43,514 | 0.0% |