Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,638,840 | -14.5% | 26,000 | -16.0% | 16.99% | -22.6% |
| CDLX | Buy | CARDLYTICS INC | $3,217,500 | +244.0% | 195,000 | +31.8% | 8.24% | +211.5% |
| New | TOAST INCcl a | $2,110,871 | – | 112,700 | – | 5.40% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $2,065,560 | – | 42,000 | – | 5.29% | – |
| RH | Buy | RH | $1,982,700 | +7.4% | 7,500 | +33.9% | 5.08% | -2.7% |
| Sell | LIGHTSPEED COMMERCE INC | $1,943,155 | -32.0% | 138,500 | -18.0% | 4.97% | -38.5% | |
| SE | Buy | SEA LTDsponsored ads | $1,788,765 | -19.7% | 40,700 | +6.0% | 4.58% | -27.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,778,590 | – | 43,700 | – | 4.55% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,741,974 | +7.7% | 59,800 | +26.2% | 4.46% | -2.5% |
| IAC | New | IAC INC | $1,405,881 | – | 27,900 | – | 3.60% | – |
| CFLT | Sell | CONFLUENT INC | $1,344,294 | -22.3% | 45,400 | -7.3% | 3.44% | -29.6% |
| CHWY | New | CHEWY INCcl a | $1,022,560 | – | 56,000 | – | 2.62% | – |
| BILL | New | BILL HOLDINGS INC | $1,009,701 | – | 9,300 | – | 2.58% | – |
| FL | New | FOOT LOCKER INC | $988,950 | – | 57,000 | – | 2.53% | – |
| STNE | Sell | STONECO LTD | $970,970 | -36.5% | 91,000 | -24.2% | 2.48% | -42.5% |
| ASAN | Sell | ASANA INCcl a | $860,570 | -63.8% | 47,000 | -56.5% | 2.20% | -67.3% |
| DOCU | Buy | DOCUSIGN INC | $810,600 | +129.9% | 19,300 | +179.7% | 2.08% | +108.1% |
| ESTC | New | ELASTIC N V | $771,780 | – | 9,500 | – | 1.98% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP. CMN | $564,500 | – | 50,000 | – | 1.44% | – |
| New | CS DISCO INC | $357,896 | – | 53,900 | – | 0.92% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -36,000 | – | -0.68% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,600 | – | -2.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -187,000 | – | -4.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -228,000 | – | -4.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -370,000 | – | -6.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,769,168 | – | 30,943 | – | 21.96% | – |
| New | LIGHTSPEED COMMERCE INC | $2,859,480 | – | 169,000 | – | 8.08% | – | |
| ASAN | New | ASANA INCcl a | $2,380,320 | – | 108,000 | – | 6.73% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,234,800 | – | 370,000 | – | 6.32% | – |
| SE | New | SEA LTDsponsored ads | $2,228,736 | – | 38,400 | – | 6.30% | – |
| RH | New | RH | $1,845,704 | – | 5,600 | – | 5.22% | – |
| CFLT | New | CONFLUENT INC | $1,730,190 | – | 49,000 | – | 4.89% | – |
| JD | New | JD.COM INCspon adr cl a | $1,617,762 | – | 47,400 | – | 4.57% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,529,880 | – | 228,000 | – | 4.32% | – |
| STNE | New | STONECO LTD | $1,528,800 | – | 120,000 | – | 4.32% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,491,240 | – | 129,000 | – | 4.22% | – |
| New | WARBY PARKER INC | $1,484,630 | – | 127,000 | – | 4.20% | – | |
| FSLY | New | FASTLY INCcl a | $1,450,840 | – | 92,000 | – | 4.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,438,030 | – | 187,000 | – | 4.06% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,027,565 | – | 93,500 | – | 2.90% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $991,048 | – | 14,600 | – | 2.80% | – |
| CDLX | New | CARDLYTICS INC | $935,360 | – | 148,000 | – | 2.64% | – |
| DOCU | New | DOCUSIGN INC | $352,521 | – | 6,900 | – | 1.00% | – |
| FLL | New | FULL HSE RESORTS INC | $241,200 | – | 36,000 | – | 0.68% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $232,050 | – | 2,600 | – | 0.66% | – |
| New | GENEDX HOLDINGS CORPcall | $3,433 | – | 333,333 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMA4 HOLDINGS CORPw exp 07/22/2026 | $0 | – | -333,333 | – | -0.13% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -36,000 | – | -0.33% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -27,137 | – | -1.48% | – | |
| IAC | Exit | IAC INC | $0 | – | -18,200 | – | -1.66% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -157,000 | – | -2.38% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -65,000 | – | -2.55% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -129,000 | – | -2.88% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -91,400 | – | -3.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -289,726 | – | -3.41% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -143,000 | – | -3.58% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -98,000 | – | -3.60% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -85,400 | – | -4.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -288,000 | – | -4.47% | – |
| STNE | Exit | STONECO LTD | $0 | – | -298,000 | – | -4.69% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -393,000 | – | -4.84% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -169,917 | – | -5.06% | – | |
| BILI | Exit | BILIBILI INCspons adr rep z | $0 | – | -228,000 | – | -5.77% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -70,000 | – | -6.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,194 | – | -7.33% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -255,500 | – | -7.42% | – | |
| Exit | TOAST INCcl a | $0 | – | -280,000 | – | -7.73% | – | |
| Exit | WARBY PARKER INC | $0 | – | -382,000 | – | -8.42% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -51,000 | – | -8.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,266,000 | – | 51,000 | – | 8.70% | – |
| Buy | WARBY PARKER INC | $5,096,000 | +541.8% | 382,000 | +441.8% | 8.42% | +291.9% | |
| Buy | TOAST INCcl a | $4,682,000 | +93.5% | 280,000 | +49.7% | 7.73% | +18.1% | |
| Buy | LIGHTSPEED COMMERCE INC | $4,492,000 | +75.1% | 255,500 | +122.2% | 7.42% | +7.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,438,000 | -18.0% | 25,194 | -2.2% | 7.33% | -49.9% |
| SE | Buy | SEA LTDsponsord ads | $3,924,000 | +95.6% | 70,000 | +133.3% | 6.48% | +19.5% |
| BILI | Buy | BILIBILI INCspons adr rep z | $3,493,000 | +97.8% | 228,000 | +230.4% | 5.77% | +20.8% |
| Buy | ARCHAEA ENERGY INC | $3,060,000 | +126.5% | 169,917 | +95.3% | 5.06% | +38.3% | |
| FTCH | New | FARFETCH LTDord sh cl a | $2,928,000 | – | 393,000 | – | 4.84% | – |
| STNE | New | STONECO LTD | $2,840,000 | – | 298,000 | – | 4.69% | – |
| CDLX | Buy | CARDLYTICS INC | $2,707,000 | +16.9% | 288,000 | +177.5% | 4.47% | -28.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,443,000 | – | 85,400 | – | 4.04% | – |
| ASAN | New | ASANA INCcl a | $2,179,000 | – | 98,000 | – | 3.60% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,063,000 | +34.4% | 289,726 | +52.7% | 3.41% | -17.9% |
| CFLT | New | CONFLUENT INC | $1,545,000 | – | 65,000 | – | 2.55% | – |
| FSLY | Buy | FASTLY INCcl a | $1,438,000 | +415.4% | 157,000 | +554.2% | 2.38% | +214.6% |
| IAC | New | IAC INC | $1,008,000 | – | 18,200 | – | 1.66% | – |
| FLL | New | FULL HSE RESORTS INC | $202,000 | – | 36,000 | – | 0.33% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -188,000 | – | -3.25% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -39,300 | – | -4.65% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -19,000 | – | -5.65% | – |
| RH | Exit | RH | $0 | – | -11,700 | – | -6.72% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -97,700 | – | -8.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,410,000 | – | 25,750 | – | 14.63% | – |
| PENN | New | PENN NATL GAMING INC | $2,972,000 | – | 97,700 | – | 8.04% | – |
| New | LIGHTSPEED COMMERCE INC | $2,565,000 | – | 115,000 | – | 6.94% | – | |
| RH | New | RH | $2,483,000 | – | 11,700 | – | 6.72% | – |
| New | TOAST INCcl a | $2,420,000 | – | 187,000 | – | 6.55% | – | |
| CDLX | New | CARDLYTICS INC | $2,316,000 | – | 103,800 | – | 6.26% | – |
| BILL | New | BILL COM HLDGS INC | $2,089,000 | – | 19,000 | – | 5.65% | – |
| CVNA | New | CARVANA COcl a | $2,064,000 | – | 91,400 | – | 5.58% | – |
| SE | New | SEA LTDsponsord ads | $2,006,000 | – | 30,000 | – | 5.43% | – |
| BILI | New | BILIBILI INCspons adr rep z | $1,766,000 | – | 69,000 | – | 4.78% | – |
| NET | New | CLOUDFLARE INC | $1,719,000 | – | 39,300 | – | 4.65% | – |
| New | DRAFTKINGS INC NEW | $1,669,000 | – | 143,000 | – | 4.52% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,535,000 | – | 189,726 | – | 4.15% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,520,000 | – | 129,000 | – | 4.11% | – |
| New | ARCHAEA ENERGY INC | $1,351,000 | – | 87,000 | – | 3.66% | – | |
| PLBY | New | PLBY GROUP INC | $1,203,000 | – | 188,000 | – | 3.25% | – |
| New | WARBY PARKER INC | $794,000 | – | 70,500 | – | 2.15% | – | |
| New | RIVIAN AUTOMOTIVE INC | $699,000 | – | 27,137 | – | 1.89% | – | |
| FSLY | New | FASTLY INCcl a | $279,000 | – | 24,000 | – | 0.76% | – |
| New | SEMA4 HOLDINGS CORPw exp 07/22/2026 | $108,000 | – | 333,333 | – | 0.29% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMA4 HOLDINGS CORPw exp 09/24/2027 | $0 | – | -333,333 | – | -0.33% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -113,541 | – | -0.53% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -61,000 | – | -0.96% | – |
| LTCH | Exit | LATCH INC | $0 | – | -229,031 | – | -1.20% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -386,221 | – | -1.38% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -176,035 | – | -1.74% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -198,612 | – | -1.74% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -86,000 | – | -1.93% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -298,000 | – | -2.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -84,000 | – | -2.12% | – |
| Exit | SOMALOGIC INC | $0 | – | -384,164 | – | -2.20% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,800 | – | -2.62% | – |
| API | Exit | AGORA INCads | $0 | – | -222,500 | – | -2.99% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -115,000 | – | -3.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -344,600 | – | -3.20% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -148,700 | – | -3.27% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -267,700 | – | -3.42% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -563,000 | – | -3.46% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,330,000 | – | -3.88% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -27,000 | – | -3.98% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -222,043 | – | -4.13% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -394,300 | – | -4.30% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,466,000 | – | -5.15% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -686,668 | – | -7.19% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -189,800 | – | -7.37% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -284,000 | – | -8.95% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -378,000 | – | -16.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED COMMERCE INC | $36,451,000 | – | 378,000 | – | 16.87% | – | |
| CHWY | Buy | CHEWY INCcl a | $19,343,000 | -6.3% | 284,000 | +9.7% | 8.95% | +95.7% |
| CDLX | Buy | CARDLYTICS INC | $15,932,000 | -24.7% | 189,800 | +13.9% | 7.37% | +57.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $15,526,000 | -29.8% | 686,668 | -30.2% | 7.19% | +46.6% |
| New | SEMA4 HOLDINGS CORP | $11,127,000 | – | 1,466,000 | – | 5.15% | – | |
| PLBY | Buy | PLBY GROUP INC | $9,294,000 | -1.2% | 394,300 | +62.9% | 4.30% | +106.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,379,000 | -7.8% | 1,330,000 | +15.7% | 3.88% | +92.6% |
| COMP | New | COMPASS INCcl a | $7,465,000 | – | 563,000 | – | 3.46% | – |
| CRCT | New | CRICUT INC | $7,383,000 | – | 267,700 | – | 3.42% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,074,000 | – | 148,700 | – | 3.27% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,510,000 | -39.1% | 115,000 | -15.6% | 3.01% | +27.2% |
| CVNA | Sell | CARVANA COcl a | $5,669,000 | -35.0% | 18,800 | -34.9% | 2.62% | +35.7% |
| New | SOMALOGIC INC | $4,760,000 | – | 384,164 | – | 2.20% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,581,000 | – | 84,000 | – | 2.12% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,506,000 | – | 298,000 | – | 2.09% | – |
| New | ARCHAEA ENERGY INC | $3,762,000 | – | 198,612 | – | 1.74% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,970,000 | – | 386,221 | – | 1.38% | – |
| LTCH | Buy | LATCH INC | $2,581,000 | +4.1% | 229,031 | +13.4% | 1.20% | +117.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,073,000 | -79.4% | 61,000 | -75.2% | 0.96% | -56.9% |
| New | SEMA4 HOLDINGS CORPw exp 09/24/2027 | $707,000 | – | 333,333 | – | 0.33% | – | |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -50,000 | – | -0.08% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -40,000 | – | -0.09% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -46,346 | – | -0.10% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -467,416 | – | -0.17% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -83,000 | – | -0.19% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -109,210 | – | -0.30% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -148,787 | – | -0.34% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -146,825 | – | -0.35% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -197,000 | – | -0.44% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -207,408 | – | -0.50% | – |
| BLDE | Exit | BLADE AIR MOBILIY INC | $0 | – | -265,000 | – | -0.62% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -372,906 | – | -0.68% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -51,000 | – | -0.73% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -198,612 | – | -0.79% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -108,000 | – | -0.81% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -345,000 | – | -0.83% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -343,529 | – | -0.85% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -399,099 | – | -0.88% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -386,221 | – | -0.88% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -400,000 | – | -0.97% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -492,182 | – | -1.11% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -384,164 | – | -1.14% | – |
| DGNS | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -604,663 | – | -1.35% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -44,800 | – | -1.45% | – |
| STNE | Exit | STONECO LTD | $0 | – | -103,800 | – | -1.54% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -393,100 | – | -1.56% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -51,000 | – | -1.56% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -535,000 | – | -1.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -34,000 | – | -1.98% | – |
| BILI | Exit | BILIBILI INCspons ads rep 2 | $0 | – | -74,900 | – | -2.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -70,300 | – | -2.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsoed ads | $0 | – | -387,600 | – | -2.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -128,300 | – | -2.18% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -650,000 | – | -2.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -206,900 | – | -2.25% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -40,300 | – | -2.26% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -80,600 | – | -2.27% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -196,637 | – | -2.30% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -279,000 | – | -2.36% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -111,100 | – | -3.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -58,200 | – | -3.30% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,000,000 | – | -3.50% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -309,100 | – | -4.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -233,096 | – | -4.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | New | NMI HLDGS INCcl a | $22,120,000 | – | 984,000 | – | 4.90% | – |
| CDLX | New | CARDLYTICS INC | $21,159,000 | – | 166,700 | – | 4.69% | – |
| CHWY | New | CHEWY INCcl a | $20,645,000 | – | 259,000 | – | 4.58% | – |
| New | LIGHTSPEED POS INC | $19,489,000 | – | 233,096 | – | 4.32% | – | |
| FSLY | New | FASTLY INCcl a | $18,422,000 | – | 309,100 | – | 4.08% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $15,770,000 | – | 1,000,000 | – | 3.50% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,903,000 | – | 58,200 | – | 3.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,579,000 | – | 111,100 | – | 3.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $10,690,000 | – | 136,200 | – | 2.37% | – |
| XM | New | QUALTRICS INTL INC | $10,672,000 | – | 279,000 | – | 2.36% | – |
| ODP | New | THE ODP CORP | $10,660,000 | – | 222,043 | – | 2.36% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $10,369,000 | – | 196,637 | – | 2.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $10,238,000 | – | 80,600 | – | 2.27% | – |
| COIN | New | COINBASE GLOBAL INC | $10,208,000 | – | 40,300 | – | 2.26% | – |
| VMEO | New | VIMEO INC | $10,138,000 | – | 206,900 | – | 2.25% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $10,060,000 | – | 246,200 | – | 2.23% | – |
| DADA | New | DADA NEXUS LTDads | $9,997,000 | – | 344,600 | – | 2.22% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $9,828,000 | – | 650,000 | – | 2.18% | – |
| PENN | New | PENN NATL GAMING INC | $9,814,000 | – | 128,300 | – | 2.18% | – |
| TAL | New | TAL EDUCATION GROUPsponsoed ads | $9,779,000 | – | 387,600 | – | 2.17% | – |
| PLBY | New | PLBY GROUP INC | $9,411,000 | – | 242,000 | – | 2.09% | – |
| API | New | AGORA INCads | $9,336,000 | – | 222,500 | – | 2.07% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,248,000 | – | 70,300 | – | 2.05% | – |
| BILI | New | BILIBILI INCspons ads rep 2 | $9,126,000 | – | 74,900 | – | 2.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $9,085,000 | – | 1,150,000 | – | 2.01% | – |
| COUP | New | COUPA SOFTWARE INC | $8,912,000 | – | 34,000 | – | 1.98% | – |
| CVNA | New | CARVANA COcl a | $8,723,000 | – | 28,900 | – | 1.93% | – |
| SE | New | SEA LTDsponsored ads | $7,414,000 | – | 27,000 | – | 1.64% | – |
| WISH | New | CONTEXTLOGIC INC | $7,046,000 | – | 535,000 | – | 1.56% | – |
| APPN | New | APPIAN CORPcl a | $7,025,000 | – | 51,000 | – | 1.56% | – |
| MAPS | New | WM TECHNOLOGY INC | $7,021,000 | – | 393,100 | – | 1.56% | – |
| STNE | New | STONECO LTD | $6,961,000 | – | 103,800 | – | 1.54% | – |
| ESTC | New | ELASTIC N V | $6,530,000 | – | 44,800 | – | 1.45% | – |
| DGNS | New | DRAGONEER GROWTH OPT CORP II | $6,107,000 | – | 604,663 | – | 1.35% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,167,000 | – | 384,164 | – | 1.14% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,020,000 | – | 492,182 | – | 1.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,918,000 | – | 86,000 | – | 1.09% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,380,000 | – | 400,000 | – | 0.97% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $3,968,000 | – | 386,221 | – | 0.88% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,947,000 | – | 399,099 | – | 0.88% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $3,873,000 | – | 176,035 | – | 0.86% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $3,817,000 | – | 343,529 | – | 0.85% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $3,735,000 | – | 345,000 | – | 0.83% | – |
| NVTA | New | INVITAE CORP | $3,643,000 | – | 108,000 | – | 0.81% | – |
| RICE | New | RICE ACQUISITION CORP | $3,585,000 | – | 198,612 | – | 0.79% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,311,000 | – | 51,000 | – | 0.73% | – |
| CSPR | New | CASPER SLEEP INC | $3,073,000 | – | 372,906 | – | 0.68% | – |
| BLDE | New | BLADE AIR MOBILIY INC | $2,783,000 | – | 265,000 | – | 0.62% | – |
| LTCH | New | LATCH INC | $2,479,000 | – | 202,000 | – | 0.55% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,259,000 | – | 207,408 | – | 0.50% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,000,000 | – | 197,000 | – | 0.44% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,570,000 | – | 146,825 | – | 0.35% | – |
| TBLA | New | TABOOLA.COM LTD | $1,540,000 | – | 148,787 | – | 0.34% | – |
| REV | New | REVLON INCcl a new | $1,458,000 | – | 113,541 | – | 0.32% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,343,000 | – | 109,210 | – | 0.30% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $851,000 | – | 83,000 | – | 0.19% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $781,000 | – | 467,416 | – | 0.17% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $473,000 | – | 46,346 | – | 0.10% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $400,000 | – | 40,000 | – | 0.09% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $374,000 | – | 50,000 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -46,346 | – | -0.18% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -50,329 | – | -0.23% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -113,541 | – | -0.25% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -82,000 | – | -0.35% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -182,000 | – | -0.54% | – |
| COTY | Exit | COTY INC | $0 | – | -664,000 | – | -0.63% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -85,700 | – | -0.71% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -90,000 | – | -0.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,900 | – | -0.80% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -263,000 | – | -0.88% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -19,800 | – | -0.95% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -138,000 | – | -1.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -174,500 | – | -1.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,104 | – | -1.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -48,200 | – | -1.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -66,400 | – | -1.27% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -86,200 | – | -1.37% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -48,400 | – | -1.41% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,637,240 | – | -1.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,100 | – | -1.47% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -481,500 | – | -1.49% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -375,000 | – | -1.60% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -43,894 | – | -1.70% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,400 | – | -1.88% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,500 | – | -1.91% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -111,000 | – | -1.92% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -56,400 | – | -1.98% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -90,500 | – | -2.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -101,300 | – | -2.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,800 | – | -2.17% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -338,600 | – | -2.49% | – |
| PCG | Exit | PG&E CORP | $0 | – | -796,000 | – | -2.62% | – |
| API | Exit | AGORA INCads | $0 | – | -178,609 | – | -2.69% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -252,500 | – | -2.72% | – |
| GDS | Exit | GDS HLDGS LTSsponsored ads | $0 | – | -101,600 | – | -2.91% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -82,500 | – | -3.28% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,300 | – | -3.46% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -161,800 | – | -3.49% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -67,200 | – | -3.62% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,000,000 | – | -3.66% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -107,800 | – | -3.85% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -72,700 | – | -3.93% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -179,500 | – | -4.43% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -233,700 | – | -4.48% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -826,240 | – | -5.15% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -160,800 | – | -5.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -65,600 | – | -5.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,619,000 | +46.1% | 65,600 | +54.4% | 5.47% | -16.9% |
| FSLY | Buy | FASTLY INCcl a | $15,064,000 | +28.2% | 160,800 | +16.5% | 5.27% | -27.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $14,707,000 | +68.1% | 826,240 | +51.8% | 5.15% | -4.4% |
| CHWY | Sell | CHEWY INCcl a | $12,814,000 | +15.6% | 233,700 | -5.8% | 4.48% | -34.2% |
| CDLX | New | CARDLYTICS INC | $12,667,000 | – | 179,500 | – | 4.43% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,219,000 | +30.3% | 72,700 | +24.9% | 3.93% | -25.8% |
| DDOG | Buy | DATADOG INC | $11,013,000 | +271.4% | 107,800 | +216.1% | 3.85% | +111.3% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $10,470,000 | – | 1,000,000 | – | 3.66% | – |
| SE | New | SEA LTDsponsored ads | $10,351,000 | – | 67,200 | – | 3.62% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,970,000 | – | 161,800 | – | 3.49% | – |
| CVNA | New | CARVANA COcl a | $9,882,000 | – | 44,300 | – | 3.46% | – |
| AYX | Buy | ALTERYX INC | $9,368,000 | +154.6% | 82,500 | +268.3% | 3.28% | +44.8% |
| GDS | New | GDS HLDGS LTSsponsored ads | $8,314,000 | – | 101,600 | – | 2.91% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $7,767,000 | – | 252,500 | – | 2.72% | – |
| API | New | AGORA INCads | $7,677,000 | – | 178,609 | – | 2.69% | – |
| PCG | New | PG&E CORP | $7,474,000 | – | 796,000 | – | 2.62% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,104,000 | – | 338,600 | – | 2.49% | – |
| DOCU | New | DOCUSIGN INC | $6,199,000 | – | 28,800 | – | 2.17% | – |
| DKNG | Sell | DRAFTKINGS INC | $5,960,000 | +43.3% | 101,300 | -19.0% | 2.09% | -18.5% |
| APPN | New | APPIAN CORPcl a | $5,860,000 | – | 90,500 | – | 2.05% | – |
| BILL | Sell | BILL COM HLDGS INC | $5,657,000 | -17.1% | 56,400 | -25.4% | 1.98% | -52.8% |
| SMAR | Sell | SMARTSHEET INC | $5,486,000 | -42.8% | 111,000 | -41.1% | 1.92% | -67.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,464,000 | -8.4% | 11,500 | -14.8% | 1.91% | -47.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,359,000 | -41.6% | 11,400 | -68.5% | 1.88% | -66.8% |
| MTCH | New | MATCH GROUP INC NEW | $4,857,000 | – | 43,894 | – | 1.70% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $4,560,000 | – | 375,000 | – | 1.60% | – |
| MTG | Sell | MGIC INVT CORP WIS | $4,266,000 | -14.1% | 481,500 | -20.6% | 1.49% | -51.1% |
| SHOP | New | SHOPIFY INCcl a | $4,194,000 | – | 4,100 | – | 1.47% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,159,000 | -6.8% | 1,637,240 | +8.2% | 1.46% | -47.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,032,000 | – | 48,400 | – | 1.41% | – |
| YETI | New | YETI HLDGS INC | $3,907,000 | – | 86,200 | – | 1.37% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,461,000 | -37.3% | 48,200 | -35.0% | 1.21% | -64.3% |
| NVAX | New | NOVAVAX INC | $3,262,000 | – | 30,104 | – | 1.14% | – |
| ZGNX | Buy | ZOGENIX INC | $3,129,000 | +21.3% | 174,500 | +82.7% | 1.10% | -31.0% |
| CARG | Sell | CARGURUS INC | $2,985,000 | -20.4% | 138,000 | -6.8% | 1.04% | -54.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,719,000 | – | 19,800 | – | 0.95% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,499,000 | – | 263,000 | – | 0.88% | – |
| MDB | New | MONGODB INCcl a | $2,292,000 | – | 9,900 | – | 0.80% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,042,000 | – | 90,000 | – | 0.72% | – |
| COTY | New | COTY INC | $1,793,000 | – | 664,000 | – | 0.63% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $1,005,000 | – | 82,000 | – | 0.35% | – |
| REV | New | REVLON INCcl a new | $718,000 | – | 113,541 | – | 0.25% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $654,000 | – | 50,329 | – | 0.23% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $510,000 | – | 46,346 | – | 0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -117,000 | – | -1.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -75,400 | – | -2.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -52,400 | – | -2.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -264,000 | – | -3.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -256,700 | – | -3.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -186,800 | – | -3.57% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -206,600 | – | -3.95% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -456,000 | – | -5.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | New | FASTLY INCcl a | $11,748,000 | – | 138,000 | – | 7.23% | – |
| CHWY | New | CHEWY INCcl a | $11,088,000 | – | 248,100 | – | 6.82% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,690,000 | – | 42,500 | – | 6.58% | – |
| SMAR | New | SMARTSHEET INC | $9,593,000 | – | 188,400 | – | 5.90% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $9,178,000 | – | 36,200 | – | 5.64% | – |
| NMIH | New | NMI HLDGS INCcl a | $8,750,000 | – | 544,140 | – | 5.38% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $8,608,000 | – | 58,200 | – | 5.30% | – |
| THC | New | TENET HEALTHCARE CORP | $8,258,000 | – | 456,000 | – | 5.08% | – |
| BILL | New | BILL COM HLDGS INC | $6,820,000 | – | 75,600 | – | 4.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,423,000 | – | 206,600 | – | 3.95% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,968,000 | – | 13,500 | – | 3.67% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,806,000 | – | 186,800 | – | 3.57% | – |
| ATUS | New | ALTICE USA INCcl a | $5,786,000 | – | 256,700 | – | 3.56% | – |
| WYNN | New | WYNN RESORTS LTD | $5,520,000 | – | 74,100 | – | 3.40% | – |
| USFD | New | US FOODS HLDG CORP | $5,206,000 | – | 264,000 | – | 3.20% | – |
| MTG | New | MGIC INVT CORP WIS | $4,967,000 | – | 606,500 | – | 3.06% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,464,000 | – | 1,513,258 | – | 2.75% | – |
| DKNG | New | DRAFTKINGS INC | $4,158,000 | – | 125,000 | – | 2.56% | – |
| CCXI | New | CHEMOCENTRYX INC | $3,821,000 | – | 66,400 | – | 2.35% | – |
| CARG | New | CARGURUS INC | $3,752,000 | – | 148,000 | – | 2.31% | – |
| AYX | New | ALTERYX INC | $3,680,000 | – | 22,400 | – | 2.26% | – |
| MRNA | New | MODERNA INC | $3,365,000 | – | 52,400 | – | 2.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,276,000 | – | 75,400 | – | 2.02% | – |
| DDOG | New | DATADOG INC | $2,965,000 | – | 34,100 | – | 1.82% | – |
| ARVN | New | ARVINAS INC | $2,874,000 | – | 85,700 | – | 1.77% | – |
| ZGNX | New | ZOGENIX INC | $2,579,000 | – | 95,500 | – | 1.59% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,829,000 | – | 117,000 | – | 1.12% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $1,405,000 | – | 182,000 | – | 0.86% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -11,000 | – | -0.38% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -40,000 | – | -2.17% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -38,000 | – | -2.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,900 | – | -2.74% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -121,349 | – | -3.63% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -158,800 | – | -3.76% | – |
| DOMO | Exit | DOMO INC | $0 | – | -96,400 | – | -3.88% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -179,000 | – | -4.08% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -161,000 | – | -4.13% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -104,000 | – | -4.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -210,000 | – | -4.56% | – |
| TWOU | Exit | 2U INC | $0 | – | -126,100 | – | -5.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,857 | – | -6.39% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -133,000 | – | -7.48% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -152,228 | – | -7.86% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -213,000 | – | -8.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -76,500 | – | -9.05% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -449,947 | – | -9.39% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -120,000 | – | -10.77% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | New | MIMECAST LTD | $4,280,000 | – | 120,000 | – | 10.77% | – |
| PLAN | New | ANAPLAN INC | $3,596,000 | – | 76,500 | – | 9.05% | – |
| TSG | Sell | STARS GROUP INC | $3,191,000 | -61.5% | 213,000 | -56.2% | 8.03% | -46.2% |
| REAL | New | THE REALREAL INC | $2,974,000 | – | 133,000 | – | 7.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,540,000 | – | 8,857 | – | 6.39% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,814,000 | – | 210,000 | – | 4.56% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,642,000 | – | 161,000 | – | 4.13% | – |
| CRON | New | CRONOS GROUP INC | $1,620,000 | – | 179,000 | – | 4.08% | – |
| DOMO | Buy | DOMO INC | $1,540,000 | -15.8% | 96,400 | +43.9% | 3.88% | +17.7% |
| TWLO | New | TWILIO INCcl a | $1,089,000 | – | 9,900 | – | 2.74% | – |
| PAR | New | PAR TECHNOLOGY CORP | $903,000 | – | 38,000 | – | 2.27% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -55,000 | – | -0.76% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,300 | – | -3.28% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -129,000 | – | -3.55% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -152,000 | – | -3.56% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -97,700 | – | -3.56% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -398,000 | – | -4.77% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -110,000 | – | -5.54% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -157,000 | – | -5.82% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -240,500 | – | -6.96% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -656,000 | – | -8.51% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | New | STARS GROUP INC | $8,296,000 | – | 486,000 | – | 14.92% | – |
| TWOU | New | 2U INC | $4,746,000 | – | 126,100 | – | 8.54% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,730,000 | – | 656,000 | – | 8.51% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $4,063,000 | – | 449,947 | – | 7.31% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,972,000 | – | 152,228 | – | 7.14% | – |
| UPWK | New | UPWORK INC | $3,867,000 | – | 240,500 | – | 6.96% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,239,000 | – | 157,000 | – | 5.82% | – |
| KTB | New | KONTOOR BRANDS INC | $3,082,000 | – | 110,000 | – | 5.54% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,795,000 | – | 158,800 | – | 5.03% | – |
| HOME | New | AT HOME GROUP INC | $2,651,000 | – | 398,000 | – | 4.77% | – |
| FSLY | New | FASTLY INCcl a | $1,981,000 | – | 97,700 | – | 3.56% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,978,000 | – | 152,000 | – | 3.56% | – |
| ZUO | New | ZUORA INC | $1,976,000 | – | 129,000 | – | 3.55% | – |
| DOMO | New | DOMO INC | $1,830,000 | – | 67,000 | – | 3.29% | – |
| STMP | New | STAMPS COM INC | $1,824,000 | – | 40,300 | – | 3.28% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,698,000 | – | 121,349 | – | 3.05% | – |
| THOR | New | SYNTHORX INC | $1,405,000 | – | 104,000 | – | 2.53% | – |
| ARVN | New | ARVINAS, INC | $880,000 | – | 40,000 | – | 1.58% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $424,000 | – | 55,000 | – | 0.76% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $165,000 | – | 11,000 | – | 0.30% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -11,000 | – | -0.31% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -61,000 | – | -1.19% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -37,700 | – | -1.89% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | – | -2.92% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -132,200 | – | -4.74% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -153,000 | – | -5.51% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -352,000 | – | -5.77% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -157,500 | – | -8.61% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -200,000 | – | -9.83% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -165,400 | – | -11.47% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -301,000 | – | -12.66% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -162,238 | – | -16.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -84,600 | – | -19.09% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,675,000 | +70.5% | 84,600 | +65.6% | 19.09% | +172.5% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $5,811,000 | +31.9% | 165,400 | +50.5% | 11.47% | +110.7% |
| TSG | New | STARS GROUP INC | $4,980,000 | – | 200,000 | – | 9.83% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,363,000 | +99.5% | 157,500 | +142.3% | 8.61% | +218.8% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,922,000 | – | 352,000 | – | 5.77% | – |
| BEL | New | BELMOND LTDcl a | $2,792,000 | – | 153,000 | – | 5.51% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,403,000 | -45.3% | 132,200 | -21.0% | 4.74% | -12.6% |
| CVNA | Sell | CARVANA COcl a | $1,477,000 | -77.5% | 25,000 | -84.2% | 2.92% | -64.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $958,000 | – | 37,700 | – | 1.89% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,500 | – | -1.78% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,600 | – | -1.85% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,700 | – | -1.86% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,800 | – | -1.92% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -75,600 | – | -2.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -58,500 | – | -2.34% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -317,000 | – | -2.96% | – |
| JD | Exit | JD COM INCspons adr cl a | $0 | – | -74,000 | – | -3.56% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -98,000 | – | -4.35% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -337,000 | – | -4.52% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -361,400 | – | -5.10% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -269,000 | – | -5.81% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -125,000 | – | -6.96% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -610,000 | – | -8.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,519,000 | – | 301,000 | – | 9.29% | – |
| CVNA | New | CARVANA COcl a | $6,573,000 | – | 158,000 | – | 8.12% | – |
| CZR | New | CAESARS ENTMT CORP | $6,527,000 | – | 610,000 | – | 8.06% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $6,206,000 | – | 162,238 | – | 7.67% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $5,673,000 | – | 51,100 | – | 7.01% | – |
| GLIBA | New | GCI LIBERTY INC | $5,635,000 | – | 125,000 | – | 6.96% | – |
| HUD | New | HUDSON LTD | $4,705,000 | – | 269,000 | – | 5.81% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $4,406,000 | – | 109,900 | – | 5.44% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,392,000 | – | 167,300 | – | 5.42% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,131,000 | – | 361,400 | – | 5.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,656,000 | – | 337,000 | – | 4.52% | – |
| YNDX | New | YANDEX N V | $3,518,000 | – | 98,000 | – | 4.35% | – |
| JD | New | JD COM INCspons adr cl a | $2,882,000 | – | 74,000 | – | 3.56% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,393,000 | – | 317,000 | – | 2.96% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,187,000 | – | 65,000 | – | 2.70% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,892,000 | – | 58,500 | – | 2.34% | – |
| EXEL | New | EXELIXIS INC | $1,627,000 | – | 75,600 | – | 2.01% | – |
| GRUB | New | GRUBHUB INC | $1,553,000 | – | 14,800 | – | 1.92% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,507,000 | – | 22,700 | – | 1.86% | – |
| DVA | New | DAVITA INC | $1,500,000 | – | 21,600 | – | 1.85% | – |
| INCY | New | INCYTE CORP | $1,441,000 | – | 21,500 | – | 1.78% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $838,000 | – | 61,000 | – | 1.04% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $195,000 | – | 11,000 | – | 0.24% | – |