Q3 2023 Holdings
Filed 2023-11-14 | 161 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 106,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,168 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.8M | 228,136 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1M | 165,576 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $2.3M | 896,956 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.8M | 1,416,810 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.3M | 446,579 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.4M | 124,839 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.6M | 1,342,810 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.7M | 762,095 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 490,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 22,606 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.2M | 256,171 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.8M | 446,483 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.3M | 252,186 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.4M | 446,493 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.2M | 5,217,586 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 109,930 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.7M | 303,876 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.1M | 306,819 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.2M | 411,351 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $12.2M | 1,901,861 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.6M | 2,500,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 893,931 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.3M | 885,675 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $16.4M | 717,478 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.9M | 288,126 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.8M | 2,606,524 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21.3M | 3,814,959 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.6M | 482,271 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $24.2M | 4,866,418 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.2M | 260,786 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $28.9M | 1,859,923 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.8M | 678,308 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.0M | 154,818 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 360,854 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.3M | 5,745,671 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $36.9M | 833,354 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $40.1M | 5,986,675 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $42.6M | 4,011,859 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.6M | 490,716 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $45.4M | 1,659,177 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.9M | 3,458,848 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.1M | 1,153,420 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $47.5M | 1,664,843 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.4M | 1,179,400 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $57.8M | 2,263,860 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $59.4M | 3,469,943 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61.1M | 560,822 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $63.1M | 4,894,992 | 0.3% |