| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| BROADCOM INC | COM | – | 11135F·10·1 | 23,266 | 10.96% | 77,370 | Sh. | 300.71 | Sole | – | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 18,127 | 8.54% | 440,945 | Sh. | 41.11 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 17,699 | 8.34% | 108,008 | Sh. | 163.87 | Sole | – | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 14,711 | 6.93% | 231,667 | Sh. | 63.50 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 12,765 | 6.01% | 542,722 | Sh. | 23.52 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 12,059 | 5.68% | 186,935 | Sh. | 64.51 | Sole | – | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 7,026 | 3.31% | 162,006 | Sh. | 43.37 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 6,855 | 3.23% | 79,386 | Sh. | 86.35 | Sole | – | Sole | – | – |
| WORLDPAY INC | CL A | – | 981558·10·9 | 6,751 | 3.18% | 59,478 | Sh. | 113.50 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 6,705 | 3.16% | 262,737 | Sh. | 25.52 | Sole | – | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 6,410 | 3.02% | 267,968 | Sh. | 23.92 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 5,979 | 2.82% | 222,169 | Sh. | 26.91 | Sole | – | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 5,866 | 2.76% | 105,153 | Sh. | 55.79 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,809 | 2.74% | 23,917 | Sh. | 242.88 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A S | SPONSORED ADR | – | 04351P·10·1 | 5,582 | 2.63% | 47,428 | Sh. | 117.69 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 5,477 | 2.58% | 22,218 | Sh. | 246.51 | Sole | – | Sole | – | – |
| GW PHARMACEUTICALS PLC | ADS | – | 36197T·10·3 | 5,395 | 2.54% | 32,004 | Sh. | 168.57 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 5,090 | 2.40% | 50,082 | Sh. | 101.63 | Sole | – | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 5,084 | 2.39% | 34,249 | Sh. | 148.44 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,047 | 1.91% | 3,449 | Sh. | 1,173.38 | Sole | – | Sole | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 3,836 | 1.81% | 139,945 | Sh. | 27.41 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 3,625 | 1.71% | 359,300 | Sh. | 10.09 | Sole | – | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 3,501 | 1.65% | 27,613 | Sh. | 126.79 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | Call | 11135F·10·1 | 3,464a | 1.63% | 115,200 | Sh. | 30.07 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 3,364 | 1.58% | 22,889 | Sh. | 146.97 | Sole | – | Sole | – | – |
| DERMIRA INC | COM | – | 24983L·10·4 | 2,398 | 1.13% | 176,994 | Sh. | 13.55 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | Call | 09228F·10·3 | 1,715a | 0.81% | 1,699,400 | Sh. | 1.01 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 1,710 | 0.81% | 22,301 | Sh. | 76.68 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 1,531a | 0.72% | 100,000 | Sh. | 15.31 | Sole | – | Sole | – | – |
| GARMIN LTD | SHS | Call | H2906T·10·9 | 1,180a | 0.56% | 136,700 | Sh. | 8.63 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,117 | 0.53% | 93,621 | Sh. | 11.93 | Sole | – | Sole | – | – |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 1,079 | 0.51% | 363,172 | Sh. | 2.97 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | Call | 81141R·10·0 | 783a | 0.37% | 332,700 | Sh. | 2.35 | Sole | – | Sole | – | – |
| STONECO LTD | COM CL A | Call | G85158·10·6 | 472a | 0.22% | 114,900 | Sh. | 4.11 | Sole | – | Sole | – | – |
| HORIZON PHARMA PLC | SHS | – | G4617B·10·5 | 411 | 0.19% | 15,562 | Sh. | 26.41 | Sole | – | Sole | – | – |
| EVOLUS INC | COM | Call | 30052C·10·7 | 369a | 0.17% | 163,300 | Sh. | 2.26 | Sole | – | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | Call | 30744W·10·7 | 309a | 0.15% | 114,900 | Sh. | 2.69 | Sole | – | Sole | – | – |
| HORIZON PHARMA PLC | SHS | Call | G4617B·10·5 | 278a | 0.13% | 105,000 | Sh. | 2.64 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | Put | 81141R·10·0 | 271a | 0.13% | 115,300 | Sh. | 2.35 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A S | SPONSORED ADR | Call | 04351P·10·1 | 135a | 0.06% | 11,500 | Sh. | 11.77 | Sole | – | Sole | – | – |
| BLACKBERRY LTD | COM | Put | 09228F·10·3 | 44a | 0.02% | 43,500 | Sh. | 1.01 | Sole | – | Sole | – | – |
| DERMIRA INC | COM | Call | 24983L·10·4 | 27a | 0.01% | 20,000 | Sh. | 1.36 | Sole | – | Sole | – | – |
| — 31 Issuers — | — 42 Issues — | — 42 Holdings: $212,322,000ª — | — Sole Manager — |
____________
ª The market values of 13 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
