Q2 2021 Holdings
Filed 2021-08-16 | 303 holdings | $157.4M | 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 | $104.0M | 458,500 | 66.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.8M | 105,000 | 4.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4M | 44,600 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 95,000 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.9M | 105,521 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 18,950 | 1.8% |
| Certara Inc(CERT) | COM | 15687V109 | $2.8M | 100,000 | 1.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.5M | 112,500 | 1.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.5M | 200,000 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 37,518 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,845 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 28,000 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,500 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 38,400 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2M | 11,218,350 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,000 | 0.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $932.1K | 2,177,500 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $906.3K | 4,933,200 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $861.3K | 19,442,500 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $799.9K | 7,100,000 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $711.0K | 13,000 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $665.8K | 12,230,000 | 0.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $598.0K | 34,000 | 0.4% |
| Kansas City Southern | COM | 485170302 | $585.2K | 2,065,050 | 0.4% |
| PPD Inc | COM | 69355F102 | $563.2K | 12,220,000 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $502.0K | 12,000 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $437.9K | 2,520,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $399.0K | 5,000 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $381.4K | 1,443,000 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $367.0K | 5,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $364.0K | 12,000 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $361.0K | 26,057 | 0.2% |
| Kansas City SouthernPut | COM | 485170952 | $328.6K | 1,159,700 | 0.2% |
| Turquoise Hill Resources LTD | COM | 900435207 | $321.7K | 19,070,056 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $298.0K | 2,060,000 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $207.5K | 9,005,500 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $204.9K | 1,240,000 | 0.1% |
| Grace W R & Co | COM | 38388F108 | $190.8K | 2,760,000 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y950 | $172.0K | 3,160,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $154.6K | 2,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $142.0K | 13,964,536 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $133.9K | 1,425,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $131.6K | 1,950,000 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $122.4K | 6,095,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $95.8K | 401,388 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.5K | 395,000 | 0.1% |
| Talend S A | ADS | 874224207 | $79.4K | 1,211,103 | 0.1% |
| Welbilt Inc | COM | 949090104 | $79.3K | 3,426,700 | 0.1% |
| Vipshop Holdings LimitedPut | COM | 92763W953 | $76.7K | 3,820,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $75.0K | 965,000 | 0.0% |