Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $271.5K | 109,920 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $272.5K | 74,248 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $273.8K | 5,211 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.4K | 5,329 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $279.4K | 66,041 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $280.1K | 8,029 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280.7K | 2,653 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $282.4K | 7,290 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $283.7K | 23,409 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290.9K | 4,200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $291.9K | 52,599 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $295.3K | 9,252 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $295.6K | 4,284 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $299.6K | 24,839 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $307.9K | 18,703 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $309.6K | 2,119 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $318.5K | 60,791 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $326.1K | 11,893 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $337.5K | 17,091 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $340.0K | $425,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $352.2K | 1,967 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $361.8K | 38,780 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $362.7K | 4,187 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $373.4K | 10,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $375.3K | 4,490 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $380.6K | 3,693 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $389.7K | 10,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $402.7K | 6,880 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $402.9K | 13,681 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $412.8K | 378,701 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $414.0K | 9,390 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $417.5K | 10,447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $418.6K | 3,194 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $424.1K | 11,214 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $427.5K | 15,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $427.7K | 6,466 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $433.1K | 104,359 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $435.7K | 2,603 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $454.9K | 39,731 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $455.5K | 8,835 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $462.2K | 101,573 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $469.4K | 19,096 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $472.6K | 2,130 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $474.7K | 15,124 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $481.3K | 188,751 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $497.7K | 1,516 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $504.0K | 55,321 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $507.7K | 3,809 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $510.3K | 63,870 | 0.0% |