Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $490 | 22,016 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $858 | 64,988 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $881 | 1,000,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.6K | 61,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 10,232 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 24,551 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 112,071 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.8K | 107,317 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 162,845 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.2K | 93,793 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.3K | 618,364 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5K | 73,451 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.2K | 105,912 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6.3K | 758,145 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $7.1K | 208,107 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.5K | 1,838,431 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 172,532 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.0K | 66,017 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $8.3K | 291,091 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.2K | 331,256 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8K | 74,504 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $11.9K | 227,077 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12.0K | 713,447 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5K | 728,895 | 0.0% |
| Quotient LTD | SHS | G73268107 | $12.6K | 3,448,459 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.1K | 98,031 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2K | 64,881 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $13.5K | 286,338 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $13.7K | 343,485 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.0K | 114,137 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $15.4K | 306,816 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15.9K | 591,463 | 0.0% |
| View Inc | COM CL A | 92671V106 | $16.2K | 1,913,748 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.8K | 183,621 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.9K | 520,048 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $20.2K | 1,341,282 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $21.1K | 363,743 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $21.5K | 220,687 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $22.1K | 674,650 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $22.5K | 158,878 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $22.6K | 1,090,170 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $23.2K | 1,343,745 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $24.5K | 1,349,717 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $25.1K | 537,286 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $25.2K | 2,000,657 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.4K | 151,491 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $26.8K | 3,255,982 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.7K | 1,457,939 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $28.8K | 1,367,159 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $29.5K | 1,614,583 | 0.0% |