Q1 2022 Holdings
Filed 2022-05-16 | 1202 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 791,655 | 16.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.3M | 475,000 | 14.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.5M | 247,530 | 6.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.6M | 683,689 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.4M | 162,417 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0M | 92,114 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.7M | 165,606 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 4,487 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.5M | 350,000 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 300,000 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 90,603 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.5M | 38,211 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.3M | 20,000 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 82,916 | 1.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,531 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 82,677 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 240,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,345 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 106,798 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 100,000 | 1.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.1M | 150,318 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 48,804 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 71,160 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 17,938 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.1M | 270,049 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.9M | 130,551 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8M | 40,283 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.4M | 68,004 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,687 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,271 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 194,872 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $946.0K | 11,550 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.9K | 2,050,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $914.0K | 10,852 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $864.0K | 19,497 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $862.0K | 13,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $852.0K | 46,659 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $689.0K | 42,400 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $446.0K | 23,145 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $422.0K | 10,204 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $413.3K | 3,964,036 | 0.1% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $315.0K | 18,582 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $223.0K | 37,480 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $207.0K | 28,671 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $179.0K | 60,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | PUT | 81369Y803 | $173.3K | 1,090,500 | 0.1% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $138.0K | 1,535,400 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $137.0K | 100,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $120.0K | 12,103 | 0.0% |