Q2 2021 Holdings
Filed 2021-08-12 | 1652 holdings | $689.3M | 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 | $184.8M | 815,109 | 26.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.2M | 833,224 | 11.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.1M | 321,311 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.2M | 302,066 | 5.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $29.5M | 454,379 | 4.3% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $25.6M | 35,506 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.9M | 312,338 | 3.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $23.1M | 118,331 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0M | 149,867 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.7M | 274,032 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.9M | 499,158 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 286,196 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 231,177 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 243,979 | 1.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $9.2M | 216,269 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 204,416 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.1M | 88,358 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 69,135 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 153,747 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $7.2M | 335,759 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.0M | 147,209 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 196,293 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.6M | 319,607 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $5.9M | 140,609 | 0.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.8M | 155,672 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.1M | 591,894 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 64,196 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 35,548 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 90,361 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,333 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A ADDED | 00217D100 | $2.9M | 223,695 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 15,933 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 24,456 | 0.4% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.5M | 135,311 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 67,291 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 83,312 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,923 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 13,475 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 20,203 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $1.6M | 16,362 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 103,873 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,195 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 25,640 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 28,884 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $942.0K | 1,610 | 0.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $589.0K | 1,489 | 0.1% |
| Cavco Inds Inc(CVCO) | DEL COM | 149568107 | $582.0K | 2,621 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $582.0K | 7,040 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $528.0K | 13,044 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $471.0K | 32,572 | 0.1% |