Q4 2021 Holdings
Filed 2022-02-15 | 1703 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.3M | 751,374 | 17.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.7M | 560,903 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.5M | 329,453 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 594,513 | 7.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $26.0M | 124,786 | 5.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $25.1M | 38,423 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0M | 286,100 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.1M | 685,798 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1M | 78,779 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0M | 392,832 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.8M | 182,701 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.5M | 296,367 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.9M | 123,658 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 108,524 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 235,826 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.6M | 101,962 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.4M | 128,015 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.3M | 179,352 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.9M | 426,239 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.7M | 155,635 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 58,127 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 45,611 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 39,621 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.8M | 449,347 | 0.9% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $3.6M | 287,451 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 18,075 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 151,041 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 28,828 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 273,639 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,423 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 58,738 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 23,153 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,664 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 33,897 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 425,390 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 33,086 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $987.0K | 127,229 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $929.0K | 57,358 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674.0K | 37,582 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.1K | 5,360 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $635.0K | 4,838 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $552.1K | 45,782 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $458.0K | 20,748 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $354.0K | 68,848 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $349.0K | 6,708 | 0.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $310.0K | 186,292 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 1,063 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $261.0K | 27,467 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $250.0K | 3,042 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM ADDED | 051774107 | $240.0K | 21,332 | 0.0% |