CIK: 0001845930 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $603,884,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,448 | $40,845,423 | 6.8% | $245.06 | +27.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 219,698 | $39,011,777 | 6.5% | $128.58 | +20.3% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,016 | $38,043,491 | 6.3% | $617.25 | 0.0% | COMMON STOCK | 883556102 |
| SCHW | SCHWAB (CHARLES) CORP | 447,652 | $37,647,573 | 6.2% | $52.55 | +45.6% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC | 12,014 | $34,764,568 | 5.8% | $99.41 | +44.3% | COMMON STOCK | 02079K107 |
| TWLO | TWILIO INC | 127,542 | $33,586,806 | 5.6% | $315.40 | -5.2% | COMMON STOCK | 90138F102 |
| AMZN | AMAZON.COM INC | 8,848 | $29,503,372 | 4.9% | $163.67 | +4.6% | COMMON STOCK | 023135106 |
| TDG | TRANSDIGM GROUP INC | 45,784 | $29,131,414 | 4.8% | $485.39 | +7.2% | COMMON STOCK | 893641100 |
| COIN | COINBASE GLOBAL INC | 111,515 | $28,143,164 | 4.7% | $290.76 | 0.0% | COMMON STOCK | 19260Q107 |
| NFLX | NETFLIX INC | 43,552 | $26,237,351 | 4.3% | $52.05 | +22.8% | COMMON STOCK | 64110L106 |
| META | META PLATFORMS INC | 74,843 | $25,173,432 | 4.2% | $282.97 | +16.5% | COMMON STOCK | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 10,317 | $24,752,400 | 4.1% | $2040.19 | +14.3% | COMMON STOCK | 09857L108 |
| MA | MASTERCARD INC | 66,402 | $23,859,394 | 4.0% | $335.71 | +0.6% | COMMON STOCK | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 110,470 | $20,832,513 | 3.4% | $223.25 | -3.3% | COMMON STOCK | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 465,826 | $19,532,067 | 3.2% | $47.04 | -8.4% | COMMON STOCK | 90353T100 |
| AVTR | AVANTOR INC | 302,842 | $12,761,774 | 2.1% | $39.41 | 0.0% | COMMON STOCK | 05352A100 |
| DIS | WALT DISNEY CO | 69,540 | $10,770,989 | 1.8% | $154.64 | +2.0% | COMMON STOCK | 254687106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 131,063 | $10,744,575 | 1.8% | $70.56 | +9.1% | COMMON STOCK | 78467J100 |
| CARG | CARGURUS INC | 313,000 | $10,529,310 | 1.7% | $28.90 | +21.5% | COMMON STOCK | 141788109 |
| HAYW | HAYWARD HOLDINGS INC | 356,772 | $9,358,138 | 1.5% | $24.25 | 0.0% | COMMON STOCK | 421298100 |
| DNN | DENISON MINES CORP | 6,374,286 | $8,732,771 | 1.4% | $1.21 | +35.2% | COMMON STOCK | 248356107 |
| ESTC | ELASTIC NV | 70,890 | $8,725,850 | 1.4% | $138.44 | +9.1% | COMMON STOCK | N14506104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 201,298 | $8,221,003 | 1.4% | $36.90 | 0.0% | COMMON STOCK | 971378104 |
| FIVE | FIVE BELOW | 35,989 | $7,445,843 | 1.2% | $169.68 | +15.9% | COMMON STOCK | 33829M101 |
| FTCHQ | FARFETCH LTD | 209,247 | $6,995,127 | 1.2% | $42.71 | -14.0% | COMMON STOCK | 30744W107 |
| NXE | NEXGEN ENERGY LTD | 1,574,744 | $6,881,631 | 1.1% | $4.42 | +16.4% | COMMON STOCK | 65340P106 |
| IQV | IQVIA HOLDINGS INC | 23,862 | $6,732,402 | 1.1% | $259.51 | 0.0% | COMMON STOCK | 46266C105 |
| PAR | PAR TECHNOLOGY CORP | 120,316 | $6,349,052 | 1.1% | $59.42 | +1.4% | COMMON STOCK | 698884103 |
| — | PROSHARES SHORT S&P500 | 342,178 | $4,660,458 | 0.8% | $2719.00 | — | COMMON STOCK | 74347B425 |
| APPS | DIGITAL TURBINE INC | 60,887 | $3,713,498 | 0.6% | $68.03 | 0.0% | COMMON STOCK | 25400W102 |
| FND | FLOOR & DECOR HOLDINGS INC | 28,290 | $3,678,019 | 0.6% | $91.40 | +41.0% | COMMON STOCK | 339750101 |
| CCJ | CAMECO CORP | 131,979 | $2,878,471 | 0.5% | $18.69 | +28.0% | COMMON STOCK | 13321L108 |
| — | NORTHSHORE GLOBAL URANIUM MI | 33,724 | $2,428,798 | 0.4% | $76.84 | — | COMMON STOCK | 301505715 |
| SE | SEA LTD | 10,383 | $2,322,703 | 0.4% | $29312.56 | — | COMMON STOCK | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR | 18,861 | $2,269,151 | 0.4% | $120309.16 | — | COMMON STOCK | 874039100 |
| HDB | HDFC BANK LTD | 34,398 | $2,238,267 | 0.4% | $73.11 | — | COMMON STOCK | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,277 | $2,209,751 | 0.4% | $42.35 | -23.2% | COMMON STOCK | G68707101 |
| ADI | ANALOG DEVICES INC | 12,095 | $2,125,902 | 0.4% | $164.67 | 0.0% | COMMON STOCK | 032654105 |
| NBIS | YANDEX NV | 32,734 | $1,980,381 | 0.3% | $73.28 | — | COMMON STOCK | N97284108 |
| ASML | ASML HOLDING NV | 2,198 | $1,749,531 | 0.3% | $703.80 | — | COMMON STOCK | N07059210 |
| BABA | ALIBABA GROUP HOLDING | 14,458 | $1,717,459 | 0.3% | $62886.76 | — | COMMON STOCK | 01609W102 |
| JD | JD.COM INC | 19,248 | $1,348,681 | 0.2% | $18853.30 | — | COMMON STOCK | 47215P106 |
| — | DIVERSEY HOLDINGS LTD | 94,699 | $1,260,444 | 0.2% | $13310.00 | — | COMMON STOCK | G28923103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 43,260 | $902,846 | 0.1% | $1656.40 | — | COMMON STOCK | 74348A210 |
| TASK | TASKUS INC | 15,347 | $828,124 | 0.1% | $54.53 | 0.0% | COMMON STOCK | 87652V109 |
| — | PROSHARES SHORT MSCI EMR MKT | 20,383 | $259,275 | 0.0% | $748.70 | — | COMMON STOCK | 74347R396 |