Q1 2023 Holdings
Filed 2023-05-15 | 137 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 40,693 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7M | 106,823 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8M | 1,517,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,168 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $2.4M | 1,947,472 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.2M | 896,956 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 11,206 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.6M | 475,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6.8M | 762,095 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.8M | 653,642 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.9M | 1,342,810 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0M | 490,640 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.4M | 336,306 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9M | 1,115,980 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.0M | 1,372,656 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $11.4M | 1,854,445 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.5M | 1,409,545 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.2M | 1,766,059 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.6M | 411,351 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.2M | 106,414 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.2M | 446,493 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.3M | 312,833 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.9M | 838,677 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.0M | 387,889 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.2M | 1,153,420 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.3M | 2,166,246 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.7M | 1,037,548 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $21.1M | 4,212,158 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.6M | 1,056,068 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26.5M | 1,664,843 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.0M | 1,217,228 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.3M | 668,417 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $29.6M | 1,010,380 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.0M | 2,818,787 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.9M | 2,706,705 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.0M | 637,046 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $50.4M | 1,500,000 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $50.9M | 2,897,402 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.4M | 1,179,400 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $53.2M | 2,825,761 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9M | 279,723 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.7M | 678,308 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.3M | 933,456 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $60.6M | 560,822 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.2M | 767,470 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $69.0M | 2,531,352 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $70.0M | 922,084 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.3M | 446,673 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.8M | 1,209,581 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $125.9M | 129,352 | 0.8% |