Q4 2020 Holdings
Filed 2021-02-12 | 1258 holdings | $425.6M | 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 | $125.3M | 538,383 | 29.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0M | 423,168 | 8.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.7M | 417,346 | 8.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.9M | 314,071 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.2M | 249,686 | 6.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $22.0M | 343,417 | 5.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $20.9M | 31,545 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 195,157 | 4.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.7M | 92,103 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 260,520 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 204,461 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 114,031 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 51,732 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 180,314 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 133,022 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 143,032 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.8M | 195,087 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 142,700 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.5M | 181,179 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 100,282 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 28,560 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,235 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,844 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 171,060 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 13,515 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $943.0K | 4,409 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $770.0K | 9,372 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $704.0K | 10,380 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $618.0K | 20,600 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $611.0K | 18,200 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.0K | 1,017 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $460.0K | 12,261 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $421.0K | 2,742 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.0K | 1,626 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $397.0K | 39,326 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $365.0K | 4,812 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $301.0K | 800 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $280.0K | 1,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $279.0K | 4,169 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A ADDED | 23130Q107 | $255.0K | 18,281 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $200.0K | 2,825 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $165.6K | 932,351 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 465 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $120.8K | 1,374,203 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.0K | 66,845 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $108.0K | 1,335 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $81.0K | 3,240 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $79.0K | 935 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $78.6K | 1,278,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.4K | 353,208 | 0.0% |