Q1 2021 Holdings
Filed 2021-05-13 | 1350 holdings | $535.4M | 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 | $181.9M | 802,109 | 34.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0M | 448,353 | 7.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.8M | 406,050 | 6.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.9M | 298,284 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.1M | 305,109 | 5.8% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $23.8M | 38,533 | 4.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $21.0M | 363,847 | 3.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $19.4M | 112,523 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.4M | 318,357 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 166,278 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 249,625 | 2.4% |
| Coupang Inc(CPNG) | CL A ADDED | 22266T109 | $11.0M | 222,668 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 220,349 | 1.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.3M | 166,121 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $8.3M | 238,400 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 6,519 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.7M | 221,399 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.5M | 685,093 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 120,153 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 65,259 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 33,227 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,974 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 26,944 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 76,646 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $2.7M | 52,767 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,708 | 0.2% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $1.3M | 54,120 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,498 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $1.2M | 14,619 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 22,349 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 13,209 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 12,229 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 37,224 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $860.0K | 22,754 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $851.0K | 25,544 | 0.2% |
| Amplify ETF(BLOK) | TR BLOCKCHAIN LDR | 032108607 | $784.0K | 14,048 | 0.1% |
| American Centy ETF(AVUV) | TR US SML CP VALU | 025072877 | $765.0K | 10,600 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $632.0K | 17,196 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 1,212 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $447.0K | 1,984 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A ADDED | 124155102 | $371.0K | 22,103 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $349.0K | 992 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A ADDED | 18914F103 | $326.0K | 43,220 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $226.0K | 20,732 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $207.0K | 3,365 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $157.1K | 1,863,477 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.0K | 553 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $140.5K | 1,049,548 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.5K | 90,704 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $112.0K | 3,180 | 0.0% |