Q3 2022 Holdings
Filed 2022-11-14 | 344 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4B | 81,251,677 | 73.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.2M | 1,692,016 | 10.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.1M | 6,129,905 | 6.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $72.3M | 892,749 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 430,851 | 2.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $26.2M | 1,392,700 | 1.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.9M | 652,542 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 22,928 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 199,840 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 31,517 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 56,610 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,048 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 57,860 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,176 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $554.0K | 23,227 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $500.0K | 9,425 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $466.0K | 30,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.0K | 4,794 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $444.0K | 7,338 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $398.0K | 12,892 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $387.0K | 6,571 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $373.0K | 15,221 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $359.0K | 8,060 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $346.0K | 3,264 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $344.0K | 2,107 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $339.0K | 3,027 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $322.0K | 21,628 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $295.0K | 12,096 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $294.0K | 10,582 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $292.0K | 68,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 2,311 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $281.0K | 10,395 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $278.0K | 40,298 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $274.0K | 1,816 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $265.0K | 12,166 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $262.0K | 4,578 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 112 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $236.0K | 14,732 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 1,705 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $222.0K | 22,453 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $205.6K | 1,532,672 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 1,977 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $199.0K | 31,438 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $185.0K | 11,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.2K | 602,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.9K | 742,347 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $131.0K | 5,343,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.3K | 901,746 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118.0K | 4,451,972 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.7K | 748,456 | 0.0% |