Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 87,000 | 45.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 9,150 | 28.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 26,500 | 24.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 22,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.9K | 166,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1K | 8,280 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0K | 17,400 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.1K | 32,700 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6K | 39,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.3K | 38,250 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.9K | 54,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 142,200 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.2K | 87,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.7K | 725,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.5K | 29,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 77,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 26,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4K | 23,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3K | 11,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 16,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 4,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 80,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $997 | 6,200 | 0.0% |