Q2 2021 Holdings
Filed 2021-08-12 | 43 holdings | $30.6M | 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 | $12.4M | 54,500 | 40.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.1M | 178,800 | 36.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 33,000 | 15.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,100 | 5.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $383.0K | 5,700 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,200 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 92,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 66,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 61,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 15,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2K | 56,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 36,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 22,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 191,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 16,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 3,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3K | 11,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 51,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.5K | 228,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 10,600 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5K | 6,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 18,300 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.4K | 221,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $798 | 55,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $589 | 25,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $529 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $346 | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $299 | 15,500 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $265 | 20,700 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 19,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258 | 1,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $233 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 1,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $184 | 21,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |