Q3 2021 Holdings
Filed 2021-10-22 | 3240 holdings | $130.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT)A | Stock | 218352102 | $34.0M | 1,726,908 | 26.1% |
| Coupang Inc CL A(CPNG)A | Stock | 22266T109 | $17.8M | 639,809 | 13.7% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $10.1M | 22,452 | 7.8% |
| Compass Inc CL A(COMP)A | Stock | 20464U100 | $7.4M | 557,266 | 5.7% |
| Adobe SYS Inc(ADBE)A | Stock | 00724F101 | $5.9M | 10,182 | 4.5% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $5.4M | 31,915 | 4.1% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $5.0M | 45,674 | 3.9% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $4.9M | 90,906 | 3.8% |
| Asana Inc CL A(ASAN)A | Stock | 04342Y104 | $3.2M | 30,686 | 2.4% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $3.1M | 28,339 | 2.3% |
| Arcus Biosciences Inc COM(RCUS)A | Stock | 03969F109 | $3.0M | 84,983 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $1.5M | 10,090 | 1.1% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $1.5M | 6,565 | 1.1% |
| Castle Biosciences Inc COM(CSTL)A | Stock | 14843C105 | $1.4M | 21,769 | 1.1% |
| Boeing Co COM(BA)A | Stock | 097023105 | $1.4M | 6,273 | 1.1% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $1.3M | 12,690 | 1.0% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $1.0M | 15,202 | 0.8% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $895.0K | 4,247 | 0.7% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $858.0K | 16,577 | 0.7% |
| Autodesk Inc(ADSK)A | Stock | 052769106 | $831.0K | 2,914 | 0.6% |
| Affirm Hldgs Inc COM CL A(AFRM)A | Stock | 00827B106 | $721.0K | 6,050 | 0.6% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $700.0K | 16,636 | 0.5% |
| Accuray Inc COM(ARAY)A | Stock | 004397105 | $690.0K | 174,701 | 0.5% |
| Charter Communications Inc New CL A(CHTR)A | Stock | 16119P108 | $681.0K | 936 | 0.5% |
| Biogen Idec Inc(BIIB)A | Stock | 09062X103 | $620.0K | 2,192 | 0.5% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $558.0K | 15,302 | 0.4% |
| Cbre Group Inc A(CBRE)A | Stock | 12504L109 | $546.0K | 5,613 | 0.4% |
| Bill COM Hldgs Inc COM(BILL)A | Stock | 090043100 | $541.0K | 2,027 | 0.4% |
| ARK Fintech Innovation ETF(ARKF)A | ETF | 00214Q708 | $533.0K | 10,802 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO)A | Stock | 090572207 | $498.0K | 667 | 0.4% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $447.0K | 2,552 | 0.3% |
| Costar GRP Inc(CSGP)A | Stock | 22160N109 | $419.0K | 4,866 | 0.3% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $409.0K | 2,702 | 0.3% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $406.0K | 2,341 | 0.3% |
| D R Horton Inc(DHI)A | Stock | 23331A109 | $393.0K | 4,683 | 0.3% |
| Avantor Inc COM(AVTR)A | Stock | 05352A100 | $378.0K | 9,237 | 0.3% |
| Coastal Finl Corp WA COM New(CCB)A | Stock | 19046P209 | $376.0K | 11,795 | 0.3% |
| Align Technology Inc(ALGN)A | Stock | 016255101 | $365.0K | 549 | 0.3% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $356.0K | 4,906 | 0.3% |
| Centene Corp del(CNC)A | Stock | 15135B101 | $350.0K | 5,620 | 0.3% |
| Brooks Automation Inc(AZTA)A | Stock | 114340102 | $338.0K | 3,303 | 0.3% |
| Blackline Inc COM(BL)A | Stock | 09239B109 | $334.0K | 2,829 | 0.3% |
| Boston Scientific Corp(BSX)A | Stock | 101137107 | $326.0K | 7,519 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $325.2K | 3,305,479 | 0.2% |
| Cloudflare Inc CL A COM(NET)A | Stock | 18915M107 | $322.0K | 2,856 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)Call | ETF | 464287150 | $302.4K | 3,061,614 | 12.5% |
| Carnival Corp(CCL)A | Stock | 143658300 | $301.0K | 12,052 | 0.2% |
| Beyond Meat Inc COM(BYND)A | Stock | 08862E109 | $300.0K | 2,848 | 0.2% |
| Clover Health Investments Corp COM CL A(CLOV)A | Stock | 18914F103 | $296.0K | 40,085 | 0.2% |
| Akamai Tech(AKAM)A | Stock | 00971T101 | $288.0K | 2,754 | 0.2% |