Q1 2021 Holdings
Filed 2021-05-14 | 792 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.3M | 81,412 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.8M | 45,892 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 15,749 | 9.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 236,900 | 8.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.7M | 122,563 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6M | 276,531 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 52,801 | 3.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 10,140 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 9,284 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 55,920 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 9,779 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 33,380 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $942.0K | 6,474 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $938.0K | 39,371 | 0.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $933.0K | 15,109 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $826.0K | 5,542 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $818.0K | 26,814 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $792.0K | 7,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 7,193 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $619.0K | 22,053 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $597.0K | 1,715 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $568.0K | 2,891 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $495.4K | 1,250,000 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $432.0K | 5,189 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $396.0K | 3,653 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $390.0K | 3,583 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $384.0K | 1,396 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $375.0K | 10,132 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $374.0K | 13,988 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $316.0K | 5,131 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $275.0K | 1,935 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,182 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $235.0K | 4,506 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $232.0K | 9,986 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 3,307 | 0.2% |
| Ishares TRCall | CALL | 464287902 | $220.1K | 1,625,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,458 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,560 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $194.0K | 13,273 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $165.2K | 3,229,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 14,643 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $109.6K | 496,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 409,879 | 0.1% |
| Spdr SER TRPut | PUT | 78468R956 | $82.4K | 1,013,000 | 0.1% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $82.1K | 3,543,637 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $81.3K | 1,999,823 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $78.8K | 1,000,000 | 0.1% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $77.4K | 2,152,092 | 0.1% |
| Ishares IncPut | PUT | 464286950 | $76.6K | 2,290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4K | 24,054 | 0.1% |