Q3 2024 Holdings
Filed 2024-11-14 | 175 holdings | $58.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $418.9K | 14,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 18,638 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.5M | 2,343,731 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.9M | 4,000,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1M | 24,683 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 55,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.6M | 823,837 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.6M | 300,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $10.7M | 934,904 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.1M | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,627 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $14.2M | 500,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.9M | 30,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $19.3M | 4,698,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $19.5M | 20,000,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $24.2M | 324,833 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $27.5M | 30,000,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $36.5M | 7,420,663 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $40.0M | 3,904,096 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $46.9M | 2,612,443 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.7M | 236,716 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.0M | 4,061,276 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $53.9M | 7,093,822 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $54.0M | 703,716 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $55.9M | 460,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.6M | 300,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.7M | 1,001,250 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $58.0M | 350,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $60.8M | 350,000 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $61.2M | 1,167,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.1M | 465,951 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $66.5M | 718,928 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $79.2M | 633,845 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.0M | 674,953 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.6M | 169,548 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $95.4M | 3,325,004 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $99.7M | 428,730 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $105.1M | 1,566,200 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $110.2M | 1,897,601 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.2M | 306,970 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $118.6M | 1,563,597 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $121.6M | 449,078 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $123.1M | 215,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $139.7M | 750,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $153.2M | 1,144,017 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $156.4M | 2,400,000 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $167.3M | 3,011,716 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $171.9M | 2,316,252 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $187.0M | 345,000 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $193.8M | 650,000 | 0.3% |