Q3 2021 Holdings
Filed 2021-11-15 | 1812 holdings | $536.4M | 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 | $110.9M | 749,054 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.6M | 842,078 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 306,882 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.3M | 36,104 | 4.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $21.0M | 120,891 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 122,990 | 3.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $18.9M | 372,794 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.5M | 256,246 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.1M | 259,081 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 224,943 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 290,697 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 249,129 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.9M | 425,915 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.9M | 85,569 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.5M | 31,945 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $7.7M | 156,165 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 207,630 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 65,679 | 1.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.0M | 158,123 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.4M | 149,525 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 8,266 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 132,786 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 199,379 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.1M | 324,631 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 27,281 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,981 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 23,504 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.8M | 487,478 | 0.5% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.8M | 195,828 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 128,394 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 15,756 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 13,079 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 43,735 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 9,457 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 72,179 | 0.4% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $2.0M | 20,021 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 22,634 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 23,715 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 16,020 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,377 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 117,614 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 25,294 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 121,937 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,156 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 28,494 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,786 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $952.0K | 38,100 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $927.0K | 52,959 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $660.0K | 1,469 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $635.0K | 1,539 | 0.1% |