Q3 2021 Holdings
Filed 2021-11-16 | 12016 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.9M | 1,918,974 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0M | 552,350 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.2M | 1,764,462 | 8.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.5M | 5,972,140 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $110.5M | 927,312 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $105.7M | 480,578 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.7M | 667,329 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $66.3M | 1,654,114 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.0M | 587,850 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $63.0M | 1,653,236 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.5M | 3,103,218 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.7M | 267,025 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.5M | 361,981 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.3M | 684,132 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $45.1M | 428,089 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 414,925 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.1M | 121,398 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $31.6M | 118,255 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.1M | 416,357 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27.4M | 555,751 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 94,170 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 34,732 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $24.4M | 200,694 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 359,526 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.5M | 44,182 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.2M | 28,676,700 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 96,613 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.0M | 192,332 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.5M | 23,882,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 40,957 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.0M | 53,075 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2M | 4,627,900 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0M | 133,386 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.3M | 4,035,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 150,016 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 201,841 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 658,308 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 270,250 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 101,595 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 323,238 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.5M | 1,080,552 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 356,279 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 68,982 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 113,103 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.7M | 170,491 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.7M | 293,332 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 128,199 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.5M | 260,404 | 0.3% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $8.4M | 23,502,400 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.1M | 257,112 | 0.3% |