Q3 2021 Holdings
Filed 2021-11-12 | 56 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $91.6M | 1,990,000 | 37.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $57.1M | 2,454,500 | 23.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.8M | 170,000 | 12.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.6M | 240,000 | 9.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.9M | 150,000 | 6.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.6M | 250,000 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 20,000 | 4.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $134.7K | 350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6K | 30,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $69.5K | 6,000,000 | 0.0% |
| Atlas AIR Worldwide Holdings in(AAWWUSD) | COM NEW | 049164205 | $47.4K | 580,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.1K | 220,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.5K | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.1K | 150,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $30.6K | 500,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29.7K | 225,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.4K | 190,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.8K | 350,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 10,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $26.1K | 849,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.5K | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.4K | 300,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $23.3K | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 40,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $21.7K | 150,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.1K | 800,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7K | 80,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.7K | 180,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.1K | 60,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $19.0K | 230,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.9K | 150,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7K | 30,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.2K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.9K | 70,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $17.0K | 900,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.4K | 60,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.8K | 125,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.6K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 40,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.2K | 650,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.6K | 150,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $12.1K | 550,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.5K | 700,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.2K | 400,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.3K | 50,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $9.3K | 1,000,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.9K | 700,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 40,000 | 0.0% |