Q4 2020 Holdings
Filed 2021-02-16 | 123 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc(ABNB) | COM CL A | 009066101 | $8.9M | 60,800 | 20.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.8M | 159,000 | 11.1% |
| C3.ai, Inc.(AI) | COM | 12468P104 | $4.0M | 28,550 | 9.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.5M | 52,400 | 8.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.4M | 39,300 | 7.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.3M | 39,250 | 7.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 59,600 | 6.0% |
| Certara, Inc.(CERT) | COM | 15687V109 | $2.5M | 73,100 | 5.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 197,273 | 5.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 7,600 | 4.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 34,200 | 3.2% |
| Arcturus Therapeutics Holdings Inc.(ARCT) | COM | 03969T109 | $967.0K | 22,300 | 2.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $712.0K | 17,579 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 11,300 | 0.9% |
| Carmax, Inc.(KMX) | COM | 143130102 | $397.0K | 4,200 | 0.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $392.0K | 1,600 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $391.0K | 24,800 | 0.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $356.0K | 300 | 0.8% |
| Cogent Biosciences, Inc.(COGT) | COM | 19240Q201 | $225.0K | 20,000 | 0.5% |
| Allscripts Healthcare SOL Inc(MDRX) | COM | 01988P108 | $208.0K | 14,400 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.0K | 36,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.6K | 46,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.7K | 164,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.5K | 352,120 | 0.0% |
| TG Therapeutics, Inc.(TGTX) | COM | 88322Q108 | $5.4K | 103,400 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $5.2K | 540,238 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $4.9K | 177,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.7K | 270,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4.2K | 229,426 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $4.1K | 72,600 | 0.0% |
| Sunnova Energy International Inc.(NOVAQ) | COM | 86745K104 | $3.8K | 85,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.7K | 92,900 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $3.7K | 60,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 22,900 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $3.5K | 230,478 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $3.5K | 590,935 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.2K | 118,400 | 0.0% |
| Fuelcell Energy, Inc.(FCELCHF) | COM | 35952H601 | $3.1K | 276,800 | 0.0% |
| Sutro Biopharma, Inc. | COM | 869367102 | $3.0K | 137,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9K | 94,900 | 0.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $2.9K | 89,100 | 0.0% |
| NIO Inc.(NIO) | SPON ADS | 62914V106 | $2.8K | 58,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8K | 126,352 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.8K | 91,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6K | 34,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.5K | 36,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4K | 44,550 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $2.4K | 50,450 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 44,000 | 0.0% |