Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 47,964 | $37.2M | 28.5% | $222.02 | +6.0% | COM | 88160R101 |
| NVDA | Nvidia Corp | 67,268 | $13.94M | 10.7% | $19.65 | +5.5% | COM | 67066G104 |
| CRWD | Crowdstrike Holdings A | 29,753 | $7.313M | 5.6% | $215.12 | +20.0% | COM | 22788C105 |
| PLTR | Palantir TechnologiesClA | 279,500 | $6.719M | 5.2% | $23.13 | +5.5% | COM | 69608A108 |
| AMD | Advanced Micro Devices | 61,000 | $6.277M | 4.8% | $80.82 | +26.5% | COM | 007903107 |
| DXCM | Dexcom Inc | 10,743 | $5.875M | 4.5% | $126.11 | 0.0% | COM | 252131107 |
| — | S V B Financial Group | 6,850 | $4.431M | 3.4% | $646.86 | — | COM | 78486Q101 |
| GS | Goldman Sachs Group Inc | 11,379 | $4.302M | 3.3% | $319.15 | +9.6% | COM | 38141G104 |
| GTM | Zoominfo Techs Cl A | 47,474 | $2.905M | 2.2% | $47.00 | +27.3% | COM | 98980F104 |
| ON | O N Semiconductor Corp | 55,756 | $2.552M | 2.0% | $42.74 | 0.0% | COM | 682189105 |
| DDOG | Datadog Inc Cl A | 16,308 | $2.305M | 1.8% | $126.28 | 0.0% | COM | 23804L103 |
| BAC | Bank Of America Corp | 45,435 | $1.929M | 1.5% | $34.70 | +4.0% | COM | 060505104 |
| XYZ | Square Inc Cl A | 6,800 | $1.631M | 1.3% | $232.39 | +10.5% | COM | 852234103 |
| LC | Lendingclub Corporation | 47,956 | $1.354M | 1.0% | $24.77 | 0.0% | COM | 52603A208 |
| KLIC | Kulicke & Soffa Ind Inc | 23,057 | $1.344M | 1.0% | $57.88 | 0.0% | COM | 501242101 |
| AMBA | Ambarella Inc | 8,620 | $1.342M | 1.0% | $114.96 | 0.0% | COM | G037AX101 |
| NFLX | Netflix Inc | 1,871 | $1.142M | 0.9% | $55.03 | 0.0% | COM | 64110L106 |
| BSX | Boston Scientific Corp | 21,000 | $911K | 0.7% | $42.59 | +3.9% | COM | 101137107 |
| REGN | Regeneron Pharmaceutical | 1,503 | $910K | 0.7% | $617.39 | 0.0% | COM | 75886F107 |
| LULU | Lululemon Athletica | 2,069 | $837K | 0.6% | $331.70 | +20.8% | COM | 550021109 |
| MELI | Mercadolibre Inc | 485 | $815K | 0.6% | $1732.10 | 0.0% | COM | 58733R102 |
| AAPL | Apple Inc | 5,697 | $806K | 0.6% | $126.45 | +13.8% | COM | 037833100 |
| MRVI | Maravai Lifesciences ClA | 16,000 | $785K | 0.6% | $48.78 | 0.0% | COM | 56600D107 |
| FUBO | Fubotv Inc | 32,133 | $770K | 0.6% | $27.28 | 0.0% | COM | 35953D104 |
| MSFT | Microsoft Corp | 2,707 | $763K | 0.6% | $234.97 | +19.5% | COM | 594918104 |
| M | Macy's Inc | 33,662 | $761K | 0.6% | $18.17 | +10.1% | COM | 55616P104 |
| DT | Dynatrace Inc | 10,300 | $731K | 0.6% | $52.23 | +25.5% | COM | 268150109 |
| ZIM | ZIM Integ Shipping Svcs | 14,175 | $719K | 0.6% | $46.70 | 0.0% | COM | M9T951109 |
| ATKR | Atkore Inc | 7,680 | $668K | 0.5% | $80.31 | 0.0% | COM | 047649108 |
| EW | Edwards Lifesciences | 5,800 | $657K | 0.5% | $94.26 | +21.1% | COM | 28176E108 |
| FANG | Diamondback Energy Inc | 6,700 | $634K | 0.5% | $67.28 | -2.0% | COM | 25278X109 |
| BRSL | Intl Game Technology Plc | 24,000 | $632K | 0.5% | $14.90 | +0.7% | COM | G4863A108 |
| — | Horizon Therap Public | 5,500 | $602K | 0.5% | $109.45 | — | COM | G46188101 |
| CPRT | Copart Inc | 4,289 | $595K | 0.5% | $29.53 | +21.0% | COM | 217204106 |
| GOOGL | Alphabet Inc Cl A | 218 | $583K | 0.4% | $97.95 | +37.9% | COM | 02079K305 |
| ULTA | Ulta Beauty Inc | 1,545 | $558K | 0.4% | $361.20 | 0.0% | COM | 90384S303 |
| NOW | Servicenow Inc | 851 | $530K | 0.4% | $121.10 | 0.0% | COM | 81762P102 |
| SIG | Signet Jewelers Ltd | 6,602 | $521K | 0.4% | $61.42 | +13.5% | COM | G81276100 |
| CAR | Avis Budget Group Inc | 4,321 | $503K | 0.4% | $83.74 | 0.0% | COM | 053774105 |
| LPX | Louisiana Pacific Corp | 7,845 | $481K | 0.4% | $58.93 | 0.0% | COM | 546347105 |
| RGEN | Repligen Corp | 1,658 | $479K | 0.4% | $256.54 | 0.0% | COM | 759916109 |
| SITM | Sitime Corporation | 2,316 | $473K | 0.4% | $178.39 | 0.0% | COM | 82982T106 |
| MATX | Matson Inc | 5,851 | $472K | 0.4% | $69.60 | 0.0% | COM | 57686G105 |
| MNDY | monday.com Ltd | 1,443 | $471K | 0.4% | $294.08 | 0.0% | COM | M7S64H106 |
| CELH | Celsius Holdings Inc | 5,225 | $471K | 0.4% | $20.37 | +26.1% | COM | 15118V207 |
| CROX | Crocs Inc | 3,260 | $468K | 0.4% | $98.41 | +39.5% | COM | 227046109 |
| PRKS | SeaWorld Entertainment | 8,416 | $466K | 0.4% | $50.35 | 0.0% | COM | 81282V100 |
| GLOB | Globant SA | 1,656 | $465K | 0.4% | $274.41 | 0.0% | COM | L44385109 |
| — | United States Steel Corp | 20,844 | $458K | 0.4% | $21.97 | — | COM | 912909108 |
| TX | Ternium Sa Adr | 10,814 | $457K | 0.4% | $42.26 | — | COM | 880890108 |
| TNDM | Tandem Diabetes Care Inc | 3,825 | $457K | 0.4% | $110.18 | 0.0% | COM | 875372203 |
| — | Livent Corporation | 18,949 | $438K | 0.3% | $23.11 | — | COM | 53814L108 |
| POWI | Power Integrations Inc | 4,403 | $436K | 0.3% | $92.08 | 0.0% | COM | 739276103 |
| TEX | Terex Corp | 10,294 | $433K | 0.3% | $47.32 | 0.0% | COM | 880779103 |
| ACN | Accenture Plc | 1,344 | $430K | 0.3% | $305.51 | 0.0% | COM | G1151C101 |
| — | Shockwave Medical Inc | 2,073 | $427K | 0.3% | $205.98 | — | COM | 82489T104 |
| MS | Morgan Stanley | 4,318 | $420K | 0.3% | $65.58 | +30.7% | COM | 617446448 |
| EBAY | Ebay Inc | 6,021 | $419K | 0.3% | $57.72 | +14.6% | COM | 278642103 |
| BLDR | Builders Firstsource Inc | 7,861 | $407K | 0.3% | $48.84 | 0.0% | COM | 12008R107 |
| PWR | Quanta Services Inc | 3,477 | $396K | 0.3% | $99.50 | 0.0% | COM | 74762E102 |
| MGY | Magnolia O&G Corp Cl A | 18,776 | $334K | 0.3% | $15.12 | 0.0% | COM | 559663109 |
| MTN | Vail Resorts Inc | 926 | $309K | 0.2% | $308.42 | 0.0% | COM | 91879Q109 |
| TRGP | Targa Resources Corp | 5,928 | $292K | 0.2% | $40.17 | 0.0% | COM | 87612G101 |
| TW | Tradeweb Markets Cl A | 3,500 | $283K | 0.2% | $68.71 | +25.5% | COM | 892672106 |
| NET | Cloudflare Inc Cl A | 2,506 | $282K | 0.2% | $82.78 | +44.3% | COM | 18915M107 |
| DLO | Dlocal Limited Cl A | 5,058 | $276K | 0.2% | $53.19 | 0.0% | COM | G29018101 |
| DVN | Devon Energy Corp | 7,659 | $272K | 0.2% | $22.52 | 0.0% | COM | 25179M103 |
| ALGN | Align Technology Inc | 402 | $268K | 0.2% | $591.84 | +14.7% | COM | 016255101 |
| GNRC | Generac Hldgs Inc | 604 | $247K | 0.2% | $311.88 | +37.3% | COM | 368736104 |
| — | Continental Res Inc | 4,924 | $227K | 0.2% | $38.03 | — | COM | 212015101 |
| RRR | Red Rock Resorts Cl A | 4,300 | $220K | 0.2% | $43.66 | 0.0% | COM | 75700L108 |
| — | CHINA SOUTH PUBLISHING -A | 29,900 | $36,000 | 0.0% | $0.59 | — | COM | CNE100000 |
| — | CGN Meiya Power | 18,000 | $19,000 | 0.0% | $0.40 | — | COM | bmg202981 |
| — | CIFI HOLDINGS GROUP CO LTD | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | KYG2140A1 |