Q3 2022 Holdings
Filed 2022-11-14 | 1204 holdings | $210.6M | 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 | $30.4M | 382,663 | 14.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $22.6M | 1,150,000 | 10.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.5M | 225,000 | 7.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.8M | 94,694 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $12.1M | 176,589 | 5.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.4M | 500,000 | 5.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.6M | 30,000 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 69,547 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 114,766 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 75,964 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 142,318 | 2.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.7M | 759,706 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 89,942 | 2.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 29,966 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.9M | 226,943 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 54,885 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,383 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 7,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,063 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 40,128 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 42,869 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 72,308 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 941 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,832 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 91,666 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,228 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $871.0K | 18,275 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $822.0K | 4,107 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.0K | 7,878 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $676.0K | 306,033 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $595.0K | 22,376 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $500.0K | 24,259 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $442.0K | 23,145 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 3,283 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.0K | 7,596 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329.0K | 10,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $290.0K | 2,848 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $228.0K | 100,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $212.0K | 28,257 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $191.0K | 33,552 | 0.1% |
| Biogen Inc(BIIB)Call | CALL | 09062X103 | $183.0K | 685,300 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $181.0K | 14,139 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $160.0K | 15,207 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $147.5K | 2,151,200 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $103.0K | 11,681 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $103.0K | 53,940 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $101.0K | 10,092 | 0.0% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $99.3K | 1,251,400 | 0.0% |
| American Airls Group Inc(AAL)Put | PUT | 02376R102 | $95.9K | 7,961,900 | 0.0% |