Q1 2021 Holdings
Filed 2021-05-17 | 339 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.5M | 350,483 | 60.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.6M | 225,557 | 8.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.5M | 95,000 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 174,500 | 3.8% |
| Certara Inc(CERT) | COM | 15687V109 | $3.2M | 116,900 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.9M | 44,600 | 2.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.7M | 105,521 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 50,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 11,450 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 75,000 | 1.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0M | 10,945,880 | 0.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $840.0K | 55,000 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $789.8K | 19,438,600 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $746.0K | 25,000 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $737.0K | 10,000 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $723.7K | 5,841,000 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $655.9K | 4,289,244 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $636.0K | 9,000 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $603.0K | 13,900 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $592.0K | 12,000 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $574.0K | 8,381 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $546.0K | 5,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $545.2K | 1,375,500 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $486.3K | 5,024,300 | 0.4% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $455.9K | 2,102,104 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $365.0K | 2,045,998 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $358.0K | 12,000 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $330.0K | 5,000 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $310.7K | 3,920,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $303.5K | 1,200,000 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $300.1K | 18,650,038 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $267.6K | 1,515,863 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $250.9K | 2,876,950 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $225.0K | 6,500 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $217.0K | 7,600 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $210.0K | 9,500,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $206.7K | 3,444,881 | 0.2% |
| Marvell Technology Group LTDCall | COM | G5876H905 | $195.4K | 3,990,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $170.2K | 14,535,536 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $142.5K | 929,668 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $140.2K | 1,184,021 | 0.1% |
| Kansas City Southern | COM | 485170302 | $137.2K | 520,000 | 0.1% |
| Tilray IncCall | COM | 88688T900 | $110.3K | 4,852,500 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $97.5K | 1,935,000 | 0.1% |
| Hartford Finl Svcs Group IncPut | COM | 416515954 | $91.7K | 1,373,600 | 0.1% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $85.0K | 375,000 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $84.6K | 1,821,000 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $82.4K | 4,484,284 | 0.1% |
| Invesco QQQ TRPut | COM | 46090E953 | $78.2K | 245,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $67.4K | 2,387,000 | 0.1% |