Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou Inc | ADR REPSTG A | 83409V104 | $12.8K | 1,500,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.0K | 1,724 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.0K | 497,646 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.1K | 341,074 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.1K | 134,182 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.1K | 156,291 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.2K | 513,964 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $13.2K | 1,191,606 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.2K | 354,790 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.4K | 347,344 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $13.4K | 664,140 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.5K | 514,802 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $13.5K | 1,350,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.5K | 676,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.5K | 56,510 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.5K | 101,419 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $13.6K | 417,318 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.7K | 236,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.9K | 178,568 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.0K | 615 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $14.0K | 2,342,731 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.0K | 286,529 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $14.1K | 105,779 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.1K | 307,747 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.2K | 244,207 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 149,911 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.3K | 222,980 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $14.5K | 1,025,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 53,431 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.5K | 211,438 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.8K | 87,601 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $14.8K | 1,500,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.9K | 370,648 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $14.9K | 1,500,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.9K | 959,003 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.0K | 138,672 | 0.0% |
| Icon PLC(ICLR) | SH | G4705A100 | $15.0K | 72,720 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15.1K | 4,015,904 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $15.1K | 1,510,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.2K | 1,500,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.2K | 484,404 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $15.3K | 309,866 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.8K | 473,990 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.9K | 81,766 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.0K | 388 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1K | 91,612 | 0.0% |
| 2U Inc | COM | 90214J101 | $16.1K | 387,038 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.3K | 403,935 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.4K | 171,975 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16.5K | 138,345 | 0.0% |