Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $50.3K | 3,113 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $50.6K | 1,865 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $50.6K | 12,402 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $50.6K | 8,401 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $51.1K | 6,884 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $51.3K | 5,210 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $51.3K | 38,583 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $51.8K | 3,574 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $52.1K | 19,212 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $52.6K | 23,184 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $52.8K | 24,545 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $53.1K | 41,628 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $53.4K | 2,451 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $53.6K | 14,836 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $54.0K | 5,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $54.6K | 31,013 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $55.0K | 14,177 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $55.2K | 8,436 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $56.4K | 700 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $56.4K | 6,805 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $56.5K | 4,312 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $56.7K | 3,820 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $57.0K | 4,710 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $57.4K | 6,134 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $57.8K | 21,897 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $58.2K | 4,238 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $58.3K | 4,094 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $59.6K | 44,326 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $59.7K | 18,268 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $60.3K | 135,300 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $61.0K | 14,625 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $61.2K | 25,194 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $61.3K | 3,096 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $61.3K | 10,631 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $62.1K | 29,024 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $62.3K | 39,149 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $62.7K | 17,917 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $62.8K | 7,184 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $63.3K | 4,300 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $64.0K | 8,219 | 0.0% |
| Allovir Inc | COM | 019818103 | $64.3K | 16,327 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $65.0K | 11,532 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $67.2K | 29,584 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $67.2K | 9,341 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $67.2K | 10,990 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $68.0K | 6,650 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $68.4K | 99,763 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $68.7K | 7,302 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $69.2K | 3,431 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $69.2K | 26,118 | 0.0% |