Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.2M | 754,600 | 16.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.7M | 318,814 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 93,004 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 42,305 | 11.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.8M | 274,242 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.2M | 114,288 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 9,882 | 3.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 23,297 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 24,653 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 19,191 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 117,878 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,732 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,430 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,590 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,688 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 11,232 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 4,309 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,487 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 13,526 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,688 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,827 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 4,045 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $991.0K | 13,940 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $980.0K | 18,334 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $940.0K | 7,671 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $916.0K | 9,284 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $851.0K | 22,479 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $774.0K | 24,406 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $706.0K | 16,896 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $675.0K | 2,756 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $661.0K | 25,461 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $653.0K | 6,421 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $640.0K | 7,783 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $634.0K | 7,989 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $588.0K | 6,825 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $553.0K | 31,800 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $533.0K | 25,649 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $524.0K | 97,240 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $505.0K | 3,462 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $476.0K | 14,156 | 0.3% |
| Invesco QQQ TRCall | Call | 46090E903 | $470.6K | 1,500,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $457.0K | 8,246 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $454.0K | 17,372 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.0K | 5,367 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 10,814 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,383 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $364.0K | 20,767 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $355.0K | 1,025 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $350.0K | 4,288 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $347.0K | 10,825 | 0.2% |