Q4 2021 Holdings
Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.9M | 390,000 | 17.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.0M | 367,530 | 14.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $27.2M | 215,946 | 13.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.5M | 337,748 | 7.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.8M | 49,642 | 6.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.0M | 326,690 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 100,000 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 76,987 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 237,358 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,381 | 2.7% |
| Athena Technology Acquisition(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 22,228 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 35,155 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.1M | 40,000 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 62,636 | 1.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.4M | 40,000 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 40,186 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 966 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 4,166,623 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 85,593 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.7M | 185,292 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 5,931 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 112,400 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 65,520 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 109,217 | 0.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $880.0K | 14,414 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $727.0K | 6,697 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $669.0K | 106,367 | 0.3% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $629.0K | 55,266 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $557.0K | 3,345 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $555.0K | 91,816 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $505.0K | 100,000 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $500.0K | 7,757 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $480.0K | 23,145 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 1,861 | 0.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $460.0K | 910 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $355.0K | 21,921 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,750 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $317.0K | 100,000 | 0.2% |
| Aapl US Equity(AAPL)Put | PUT | 037833100 | $272.5K | 1,534,500 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $233.0K | 60,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $225.5K | $88,000,000 | 0.1% |
| Nvax US Equity(NVAX)Put | PUT | 670002401 | $219.6K | 1,534,700 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $219.0K | 1,176 | 0.1% |
| XLK US Equity(XLK)Put | PUT | 81369Y803 | $217.4K | 1,250,500 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $183.0K | 20,000 | 0.1% |
| NIO US Equity(NIO)Put | PUT | 62914V106 | $182.2K | 5,750,600 | 0.1% |
| XBI US Equity(XBI)Put | PUT | 78464A870 | $172.3K | 1,539,000 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $151.0K | 10,000 | 0.1% |
| Aapl US Equity(AAPL)Call | CALL | 037833100 | $139.9K | 788,100 | 0.1% |