Q3 2021 Holdings
Filed 2021-11-12 | 5155 holdings | $527.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $57.9M | 212,230 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.4M | 90,973 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.1M | 162,960 | 7.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.4M | 3,297,860 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 107,419 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.9M | 66,973 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 78,341 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 41,673 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.2M | 90,693 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.2M | 27,905 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.2M | 134,495 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 68,711 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.3M | 137,212 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 95,877 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.1M | 78,134 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8M | 344,505 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 119,655 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.9M | 89,651 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 68,045 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 69,099 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,738 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 73,925 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 163,361 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.4M | 169,560 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,349 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.5M | 74,866 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 58,652 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 35,440 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 77,569 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 29,069 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 42,567 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 48,820 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 133,072 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4M | 3,150,500 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 21,188 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,807 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.2M | 28,566 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 24,876 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 59,055 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 32,073 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,195 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 38,411 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 13,833 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 53,485 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,174 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 21,147 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8M | 2,349,000 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.8M | 294,227 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,837 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 9,979 | 0.3% |