Q2 2021 Holdings
Filed 2021-07-12 | 91 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.4M | 164,000 | 44.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $7.2M | 332,350 | 20.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 6,740 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,500 | 5.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,926 | 3.7% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $869.0K | 9,334 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $708.0K | 2,200 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $684.0K | 16,000 | 2.0% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $646.0K | 6,100 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $599.0K | 1,730 | 1.7% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $577.0K | 9,299 | 1.7% |
| Charter Comm(CHTR) | COM | 16119P108 | $338.0K | 468 | 1.0% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $51.4K | 145,006 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9K | 48,428 | 0.1% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $30.7K | 122,325 | 0.1% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $26.8K | 18,375 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.8K | 74,865 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.3K | 65,361 | 0.0% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $8.6K | 324,360 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 9,858 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $7.8K | 16,888 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $7.5K | 30,920 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 23,760 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $5.8K | 14,825 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $5.2K | 21,200 | 0.0% |
| Zoominfo Techs Cl A(GTM) | COM | 98980F104 | $4.3K | 83,045 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 170,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,503 | 0.0% |
| Vale Sa Adr(VALE) | COM | 91912E105 | $2.6K | 112,500 | 0.0% |
| R H(RH) | COM | 74967X103 | $1.7K | 2,471 | 0.0% |
| Revolve Group Inc Cl A(RVLV) | COM | 76156B107 | $1.7K | 24,312 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.6K | 10,000 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $1.5K | 19,500 | 0.0% |
| Continental Res Inc(CLRUSD) | COM | 212015101 | $1.5K | 39,710 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.5K | 22,000 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $1.4K | 33,256 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 14,400 | 0.0% |
| Estee Lauder Cos Cl A(EL) | COM | 518439104 | $1.2K | 3,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,476 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,800 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $1.0K | 10,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 7,106 | 0.0% |
| Jefferies Financial Grp(JEF) | COM | 47233W109 | $939 | 27,442 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $923 | 7,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $922 | 8,900 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $883 | 15,117 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $829 | 4,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $789 | 1,900 | 0.0% |
| A S M L Holding N.V. NY(ASML) | COM | N07059210 | $760 | 1,100 | 0.0% |