Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $445 | 22,646 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $870 | 72,357 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.1K | 52,816 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 61,990 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7K | 160,021 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 118,111 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.8K | 802,877 | 0.0% |
| Quotient LTD | SHS | G73268107 | $5.0K | 2,145,295 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $5.8K | 114,965 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5.9K | 1,923,816 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.4K | 224,716 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.7K | 668,813 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.6K | 93,604 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 71,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 15,013 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.1K | 275,147 | 0.0% |
| View Inc | COM CL A | 92671V106 | $10.2K | 1,882,798 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.6K | 1,239,390 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11.5K | 309,445 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.8K | 110,413 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.2K | 223,550 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.7K | 87,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.8K | 728,895 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $14.2K | 2,148,454 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.2K | 1,067,881 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $15.5K | 1,840,677 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $16.3K | 161,810 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.6K | 220,889 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.3K | 694,492 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.8K | 512,612 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.1K | 141,986 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.4K | 312,582 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $22.6K | 653,322 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $23.1K | 788,046 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.4K | 695,875 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $24.5K | 1,171,211 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $24.9K | 10,846,420 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25.5K | 897,264 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $25.8K | 734,038 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $27.8K | 550,987 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6K | 256,113 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29.4K | 2,260,276 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $29.8K | 2,799,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.3K | 209,615 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $31.0K | 599,968 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $31.0K | 726,091 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $32.2K | 1,358,079 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $32.3K | 444,993 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $34.5K | 1,423,097 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $36.0K | 1,625,727 | 0.0% |