Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 298,500 | 19.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.6M | 119,500 | 18.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 225,600 | 18.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.1M | 90,600 | 14.4% |
| Baaozun Inc(BZUN) | SPONSORED ADS | 06684L103 | $2.7M | 82,135 | 7.6% |
| ADT Inc.(ADT) | COM | 00090Q103 | $2.6M | 316,500 | 7.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4M | 69,600 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,400 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $923.0K | 29,400 | 2.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $639.0K | 18,300 | 1.8% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $407.0K | 13,646 | 1.2% |
| Biontech SE Sponsored ADR(BNTX) | COM | 09075V102 | $346.0K | 5,000 | 1.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $268.0K | 15,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 66,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 34,230 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $7.8K | 107,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.5K | 203,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 75,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.0K | 199,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $6.9K | 293,900 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.9K | 55,400 | 0.0% |
| Azek Company Inc. (the) CMN(AZEK) | COM | 05478C105 | $6.6K | 189,500 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $6.4K | 196,732 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $6.3K | 131,062 | 0.0% |
| Xpeng Inc.(XPEV) | COM | 98422D105 | $5.9K | 293,700 | 0.0% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADS A | 98980A105 | $5.4K | 180,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $4.9K | 574,273 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 46,100 | 0.0% |
| Kingsoft Cloud Holdings LTD(KC) | ADS | 49639K101 | $4.7K | 160,700 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.7K | 188,050 | 0.0% |
| Goodrx Holdings, Inc.(GDRX) | COM | 38246G108 | $4.6K | 83,000 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $4.6K | 70,900 | 0.0% |
| Pactiv Evergreen Inc. | COM | 69526K105 | $4.4K | 350,000 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $4.3K | 300,200 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $4.1K | 124,601 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $4.1K | 163,500 | 0.0% |
| KE Holdings Inc.(BEKE) | SPONSORED ADS | 482497104 | $3.7K | 60,820 | 0.0% |
| Gores Metropoulos, Inc. | COM | 382872109 | $3.7K | 320,410 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $3.6K | 49,700 | 0.0% |
| Proshares Trust II | VIX SH TRM FUTRS | 74347W171 | $3.6K | 175,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 53,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 3,350 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 39,200 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4K | 40,900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.4K | 278,020 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.3K | 110,000 | 0.0% |
| Essential Properties Realty Trust, Inc.(EPRT) | COM | 29670E107 | $3.2K | 176,900 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $3.1K | 103,529 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 53,320 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.8K | 72,900 | 0.0% |