Q3 2023 Holdings
Filed 2023-11-14 | 391 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $319.9K | 4,954 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $932.0K | 58,912 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.5M | 1,257,979 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 168,025 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 34,095 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.5M | 2,405,764 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.0M | 212,125 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.3M | 29,544 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 60,899 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $5.7M | 2,857,142 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.0M | 519,133 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.3M | 71,153 | 0.1% |
| RH(RH) | COM | 74967X103 | $8.3M | 31,571 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1M | 131,089 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.0M | 1,463,074 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 26,183 | 0.2% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $10.9M | 499,300 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $11.1M | 145,062 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2M | 643,984 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 84,267 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $13.6M | 3,245,208 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.2M | 739,867 | 0.2% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $15.9M | 1,790,685 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.1M | 2,199,677 | 0.3% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.0M | 1,364,261 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $21.3M | 1,164,897 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.3M | 734,169 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.4M | 202,364 | 0.4% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $25.9M | 2,543,397 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.2M | 389,863 | 0.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.4M | 407,546 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $28.2M | 57,892 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.0M | 247,664 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $31.0M | 368,750 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.1M | 1,160,231 | 0.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $31.5M | 2,162,014 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $31.6M | 627,942 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.1M | 513,823 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.4M | 297,019 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $32.5M | 951,755 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.9M | 1,381,057 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $35.4M | 1,594,309 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $35.6M | 2,698,732 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $36.0M | 3,347,038 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $36.0M | 274,858 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.4M | 964,141 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.8M | 1,830,621 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $38.0M | 6,354,570 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $38.3M | 133,829 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $39.5M | 316,731 | 0.6% |