Q1 2022 Holdings
Filed 2022-04-26 | 185 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 23,329 | 14.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.4M | 32,778 | 10.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.7M | 21,145 | 9.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 39,195 | 9.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 105,940 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,645 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 15,429 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 90,429 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 38,552 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,352 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 28,063 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 85,469 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 25,539 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,625 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 25,643 | 2.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 61,574 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 44,397 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 16,871 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 13,368 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 36,016 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,414 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $983.0K | 8,277 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $956.0K | 11,525 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.0K | 118,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.8K | 28,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 76,530 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0K | 102,261 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.7K | 294,413 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.7K | 55,274 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 6,964 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.1K | 95,899 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.9K | 50,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 32,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 15,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,942 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3K | 25,448 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $9.1K | 9,142,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 77,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 14,867 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.7K | 136,691 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5K | 19,241 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.3K | 310,566 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.3K | 94,317 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1K | 20,284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 23,081 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.0K | 291,203 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9K | 26,692 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 15,268 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 105,660 | 0.0% |