Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cadence Financial Corp. | 1,240,271 | $27.24M | 3.9% | $21.96 | $21.75 | — | COM | 12739A100 |
| — | Vaneck ETF Tr Semiconductr ETF | 95,000 | $24.35M | 3.5% | $256.27 | — | — | Put | 92189F956 |
| — | Nuance Communications, Inc. | 431,300 | $23.74M | 3.4% | $55.04 | $54.63 | — | COM | 67020Y100 |
| — | IHS Markit Ltd. | 175,000 | $20.41M | 2.9% | $116.62 | $112.66 | — | COM | G47567105 |
| — | Cloudera, Inc. | 1,185,280 | $18.93M | 2.7% | $15.97 | $15.91 | — | COM | 18914U100 |
| — | CAI International, Inc. | 333,449 | $18.64M | 2.6% | $55.91 | $55.91 | — | COM | 12477X106 |
| — | Domtar Corp. | 341,135 | $18.61M | 2.6% | $54.54 | $54.54 | — | COM | 257559203 |
| — | Stamps.Com, Inc. | 54,751 | $18.06M | 2.6% | $329.78 | $329.78 | — | COM | 852857200 |
| GOOG | Alphabet, Inc. - Class C | 6,102 | $16.26M | 2.3% | $2665.36 * | $36.68 | +273.1% | COM | 02079K107 |
| AAPL | Apple, Inc. | 111,100 | $15.72M | 2.2% | $141.50 | $89.72 | +60.4% | COM | 037833100 |
| — | First Midwest Bancorp, Inc | 824,467 | $15.67M | 2.2% | $19.01 | $19.01 | — | COM | 320867104 |
| AMZN | Amazon.com, Inc. | 4,746 | $15.59M | 2.2% | $3285.08 * | $23.24 | +642.2% | COM | 023135106 |
| BAC | Bank of America Corp. | 366,908 | $15.57M | 2.2% | $42.45 * | $13.84 | +160.8% | COM | 060505104 |
| MA | Mastercard Inc. - Class A | 40,810 | $14.19M | 2.0% | $347.68 * | $81.53 | +335.1% | COM | 57636Q104 |
| WTW | Willis Towers Watson PLC | 57,155 | $13.29M | 1.9% | $232.46 * | $190.43 | +10.1% | COM | G96629103 |
| — | Howard Bancorp Inc. | 646,159 | $13.1M | 1.9% | $20.28 | $20.28 | — | COM | 442496105 |
| — | GP Strategies Corp. | 621,944 | $12.87M | 1.8% | $20.70 | $20.70 | — | COM | 36225V104 |
| — | Pacific Merchantile Bancorp | 1,391,888 | $12.82M | 1.8% | $9.21 | $8.82 | — | COM | 694552100 |
| — | Covanta Holding Corp. | 599,672 | $12.06M | 1.7% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | Xilinx, Inc. | 78,837 | $11.9M | 1.7% | $151.00 | $130.47 | — | COM | 983919101 |
| — | Sterling Bancorp. | 467,794 | $11.68M | 1.7% | $24.96 | $24.96 | — | COM | 85917A100 |
| — | Boeing Co. | 52,500 | $11.55M | 1.6% | $219.94 | — | — | Call | 097023905 |
| HUM | Humana, Inc. | 29,623 | $11.53M | 1.6% | $389.16 * | $138.70 | +193.3% | COM | 444859102 |
| — | Coherent, Inc. | 46,066 | $11.52M | 1.6% | $250.10 | $258.30 | — | COM | 192479103 |
| NKE | Nike, Inc. Class B | 77,739 | $11.29M | 1.6% | $145.23 * | $102.72 | +48.5% | COM | 654106103 |
| — | Medallia, Inc. | 331,351 | $11.22M | 1.6% | $33.87 | $33.87 | — | COM | 584021109 |
| — | Select Sector SPDR Tr Communic | 135,400 | $10.85M | 1.5% | $80.11 | — | — | Put | 81369Y952 |
| — | Bank of Commerce Holdings | 696,628 | $10.57M | 1.5% | $15.17 | $15.17 | — | COM | 06424J103 |
| CRM | Salesforce.com, Inc. | 38,823 | $10.53M | 1.5% | $271.23 * | $83.52 | +200.4% | COM | 79466L302 |
| — | IShares Tr Expanded Tech | 26,000 | $10.38M | 1.5% | $399.15 | — | — | Put | 464287955 |
| META | Facebook, Inc. - A | 30,460 | $10.34M | 1.5% | $339.40 * | $63.43 | +463.8% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 36,082 | $10.17M | 1.4% | $281.91 | $199.14 | +41.0% | COM | 594918104 |
| SHOP | Shopify, Inc. - CL A | 7,080 | $9.599M | 1.4% | $1355.79 * | $84.90 | +76.5% | COM | 82509L107 |
| LULU | lululemon athletica, Inc. | 21,308 | $8.623M | 1.2% | $404.68 | $110.58 | +262.2% | COM | 550021109 |
| PYPL | PayPal Holdings, Inc. | 33,056 | $8.602M | 1.2% | $260.23 * | $93.71 | +202.1% | COM | 70450Y103 |
| NVDA | NVIDIA Corp. | 40,097 | $8.306M | 1.2% | $207.15 * | $17.00 | +21.9% | COM | 67066G104 |
| TTWO | Take-Two Interactive Software, | 53,325 | $8.216M | 1.2% | $154.07 * | $112.41 | +44.1% | COM | 874054109 |
| NXPI | NXP Semiconductors NV | 41,840 | $8.195M | 1.2% | $195.87 * | $95.10 | +101.4% | COM | N6596X109 |
| — | PPD, Inc. | 171,234 | $8.012M | 1.1% | $46.79 | $46.09 | — | COM | 69355F102 |
| — | Raven Industries, Inc. | 138,847 | $7.999M | 1.1% | $57.61 | $57.61 | — | COM | 754212108 |
| — | Condor Hospitality Trust, Inc. | 1,026,623 | $7.156M | 1.0% | $6.97 | $10.01 | — | COM | 20676Y403 |
| — | Hill-Rom Holdings, Inc. | 47,500 | $7.125M | 1.0% | $150.00 | $150.00 | — | COM | 431475102 |
| DXCM | DexCom, Inc. | 12,886 | $7.047M | 1.0% | $546.87 * | $35.70 | +253.2% | COM | 252131107 |
| — | Lydell, Inc. | 113,094 | $7.022M | 1.0% | $62.09 | $62.09 | — | COM | 550819106 |
| CMG | Chipotle Mexican Grill, Inc. | 3,803 | $6.912M | 1.0% | $1817.51 * | $17.12 | +112.5% | COM | 169656105 |
| ISRG | Intuitive Surgical, Inc. | 6,566 | $6.528M | 0.9% | $994.21 * | $170.83 | +96.6% | COM | 46120E602 |
| — | Atlantic Capital Bancshares, I | 239,213 | $6.337M | 0.9% | $26.49 | $26.49 | — | COM | 048269203 |
| GS | Goldman Sachs Group, Inc. | 16,411 | $6.204M | 0.9% | $378.04 * | $199.46 | +75.4% | COM | 38141G104 |
| SPG | Simon Property Group, Inc. | 45,415 | $5.903M | 0.8% | $129.98 * | $79.96 | +27.9% | COM | 828806109 |
| — | Pioneer Natural Resources Comp | 35,436 | $5.9M | 0.8% | $166.50 | $150.11 | — | COM | 723787107 |
| DIS | Walt Disney Company/The | 32,718 | $5.535M | 0.8% | $169.17 * | $92.35 | +88.6% | COM | 254687106 |
| — | Welbilt, Inc. | 225,000 | $5.229M | 0.7% | $23.24 | $23.24 | — | COM | 949090104 |
| SHW | The Sherwin-Williams Company | 17,124 | $4.79M | 0.7% | $279.72 | $218.91 | +28.6% | COM | 824348106 |
| — | Community Bankers Trust Corp. | 416,338 | $4.734M | 0.7% | $11.37 | $11.37 | — | COM | 203612106 |
| BA | Boeing Co. | 20,627 | $4.537M | 0.6% | $219.95 | $229.53 | -2.8% | COM | 097023105 |
| LVS | Las Vegas Sands Corp. | 116,382 | $4.26M | 0.6% | $36.60 * | $47.18 | -13.2% | COM | 517834107 |
| TDG | TransDigm Group, Inc. | 6,641 | $4.148M | 0.6% | $624.60 * | $400.43 | +29.7% | COM | 893641100 |
| — | Cornerstone OnDemand, Inc. | 72,318 | $4.141M | 0.6% | $57.26 | $57.26 | — | COM | 21925Y103 |
| ILMN | Illumina, Inc. | 9,606 | $3.896M | 0.6% | $405.58 * | $409.51 | +12.3% | COM | 452327109 |
| — | Aerojet Rocketdyne Holdings, I | 84,809 | $3.693M | 0.5% | $43.54 | $46.96 | — | COM | 007800105 |
| — | Bryn Mawr Bank Corp. | 73,602 | $3.382M | 0.5% | $45.95 | $45.95 | — | COM | 117665109 |
| MSCI | MSCI, Inc. | 5,550 | $3.376M | 0.5% | $608.29 * | $267.10 | +118.3% | COM | 55354G100 |
| GLD | SPDR Gold Shares | 20,380 | $3.347M | 0.5% | $164.23 | $138.85 | — | COM | 78463V107 |
| — | Change Healthcare, Inc. | 146,500 | $3.068M | 0.4% | $20.94 | $22.10 | — | COM | 15912K100 |
| PCAR | PACCAR, Inc. | 33,710 | $2.66M | 0.4% | $78.91 * | $51.59 | -9.9% | COM | 693718108 |
| CROX | Crocs, Inc. | 16,925 | $2.428M | 0.3% | $143.46 * | $87.82 | +56.3% | COM | 227046109 |
| TJX | TJX Company, Inc. | 36,095 | $2.382M | 0.3% | $65.99 | $65.45 | 0.0% | COM | 872540109 |
| MAR | Marriott International, Inc. | 15,928 | $2.359M | 0.3% | $148.10 * | $90.98 | +48.0% | COM | 571903202 |
| — | Severn Bancorp, Inc. | 173,828 | $2.176M | 0.3% | $12.52 | $12.08 | — | COM | 81811M100 |
| — | Spirit AeroSystems Holdings, I | 48,999 | $2.165M | 0.3% | $44.18 | $29.34 | — | COM | 848574109 |
| U | Unity Software, Inc. | 13,705 | $1.73M | 0.2% | $126.23 * | $118.38 | 0.0% | COM | 91332U101 |
| BALL | Ball Corp. | 19,090 | $1.718M | 0.2% | $89.99 * | $63.11 | +32.6% | COM | 058498106 |
| — | Select Interior Concepts, Inc. | 115,712 | $1.669M | 0.2% | $14.42 | $14.42 | — | COM | 816120307 |
| — | J. Alexander's Holdings, Inc. | 117,485 | $1.645M | 0.2% | $14.00 | $14.00 | — | COM | 46609J106 |
| QTWO | Q2 Holdings, Inc. | 20,480 | $1.641M | 0.2% | $80.13 * | $70.44 | +30.1% | COM | 74736L109 |
| — | Black Knight, Inc. | 22,705 | $1.635M | 0.2% | $72.01 | $55.86 | — | COM | 09215C105 |
| AME | Ametek, Inc. | 13,027 | $1.615M | 0.2% | $123.97 * | $130.16 | +0.2% | COM | 031100100 |
| ABNB | Airbnb, Inc. | 9,349 | $1.568M | 0.2% | $167.72 * | $155.09 | -1.5% | COM | 009066101 |
| VRNS | Varonis Systems, Inc. | 25,705 | $1.564M | 0.2% | $60.84 * | $52.06 | +20.4% | COM | 922280102 |
| APH | Amphenol Corp. - Cl A | 20,970 | $1.536M | 0.2% | $73.25 * | $26.55 | +32.7% | COM | 032095101 |
| BFLY | Butterfly Networks, Inc. | 146,175 | $1.526M | 0.2% | $10.44 * | $16.04 | -28.0% | COM | 124155102 |
| EL | Estee Lauder Companies - CL A | 4,950 | $1.485M | 0.2% | $300.00 | $179.79 | +69.8% | COM | 518439104 |
| PLD | Prologis, Inc. | 10,720 | $1.345M | 0.2% | $125.47 * | $114.18 | 0.0% | COM | 74340W103 |
| MNST | Monster Beverage Corp. | 14,650 | $1.301M | 0.2% | $88.81 * | $45.18 | +4.6% | COM | 61174X109 |
| — | Dun & Bradstreet Holdings, Inc | 77,305 | $1.299M | 0.2% | $16.80 | $16.80 | — | COM | 26484T106 |
| MELI | Mercadolibre, Inc. | 745 | $1.251M | 0.2% | $1679.19 * | $1732.10 | 0.0% | COM | 58733R102 |
| — | Riverview Financial Corp. | 89,795 | $1.174M | 0.2% | $13.07 | $13.07 | — | COM | 76940Q105 |
| CSGP | CoStar Group, Inc. | 9,650 | $830K | 0.1% | $86.01 | $84.27 | +2.6% | COM | 22160N109 |
| V | Visa Inc. | 3,264 | $727K | 0.1% | $222.73 | $192.99 | +17.6% | COM | 92826C839 |
| NFLX | Netflix, Inc. | 731 | $446K | 0.1% | $610.12 * | $50.07 | +9.9% | COM | 64110L106 |
| — | Select Bancorp, Inc. | 14,029 | $242K | 0.0% | $17.25 | $17.25 | — | COM | 81617L108 |