Q2 2020 Holdings
Filed 2020-08-14 | 1938 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 27,222 | 6.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 76,250 | 6.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1M | 130,743 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 30,212 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,553 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 121,000 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,305 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 58,110 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 59,239 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,061 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,414 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 34,486 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,501 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,894 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,880 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,311 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 12,050 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 15,031 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $920.0K | 36,286 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $878.0K | 42,412 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $778.0K | 11,945 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 16,783 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $675.0K | 141,842 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $641.0K | 248,277 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 8,889 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $611.0K | 34,889 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $553.0K | 1,085 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.0K | 4,177 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 8,243 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $421.0K | 6,125 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $418.0K | 7,726 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 8,355 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $372.0K | 10,502 | 0.7% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $365.0K | 7,800 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,331 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $352.0K | 20,124 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $306.0K | 2,066 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $300.0K | 8,301 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $271.0K | 3,399 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $262.0K | 11,103 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $236.0K | 6,325 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $221.0K | 12,979 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $218.0K | 4,085 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $213.0K | 83,761 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,142 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.0K | 2,035 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $187.0K | 7,558 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $185.0K | 3,817 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $180.4K | 167,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.1K | 558,000 | 0.3% |