Q2 2021 Holdings
Filed 2021-08-13 | 5479 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 144,826 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 95,968 | 7.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.1M | 177,056 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 34,012 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7M | 42,276 | 3.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.5M | 169,617 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 41,797 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.2M | 425,299 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 53,314 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 132,874 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 83,180 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 50,401 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 48,873 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 195,239 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 317,734 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 60,413 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 433,020 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 199,834 | 1.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.0M | 42,544 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 3,594 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 42,416 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,118 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 81,553 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 14,881 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.1M | 94,443 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,509 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,888 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 14,820 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 51,232 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 33,874 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 36,793 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 77,133 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 15,356 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,449 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 64,559 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 30,413 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 4,273,300 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 21,631 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,804 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 89,442 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,870 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 12,035 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 1,633,423 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 40,130 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $984.0K | 11,882 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $981.0K | 1,527 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $963.7K | 4,201,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $939.0K | 11,029 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $922.0K | 264,832 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $849.0K | 43,187 | 0.3% |