Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $202.4K | 53,972 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | common | 62921N105 | $206.3K | 11,648 | 0.0% |
| Uniqure NV | common | 001069665 | $210.0K | 10,119 | 0.0% |
| Zogenix Inc | common | 98978L204 | $212.2K | 13,061 | 0.0% |
| Y-mAbs Therapeutics, Inc(YMABUSD) | common | 984241109 | $216.7K | 13,367 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $225.6K | 22,159 | 0.0% |
| Ke Holdings Inc ADR(BEKE) | common | 482497104 | $242.2K | 12,040 | 0.0% |
| European Sustainable Growth Acquisition Corp | common | 000DU292E | $261.7K | 28,663 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $264.0K | 22,837 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $314.3K | 186,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | common | 770700102 | $333.1K | 18,754 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | common | 67181A107 | $339.5K | 10,245 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $354.8K | 21,929 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $362.5K | 19,831 | 0.0% |
| Kyndryl Holdings Inc(KD) | common | 50155Q100 | $396.9K | 21,929 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | common | 98980A105 | $406.0K | 14,387 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $429.1K | 17,559 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $497.8K | 17,172 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $521.7K | 23,789 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $536.1K | 43,654 | 0.0% |
| Unilever NV ADR | common | 904767704 | $572.9K | 10,651 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $611.3K | 56,914 | 0.0% |
| Li Auto Inc.(LI) | common | 50202M102 | $620.0K | 19,316 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $636.8K | 22,955 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $639.0K | 12,567 | 0.0% |
| Embark Technology Inc | common | 29079J103 | $674.2K | 77,667 | 0.0% |
| Ouster Inc | common | 68989M103 | $674.2K | 129,653 | 0.0% |
| Blade Air Mobility Inc(SRTA) | common | 092667104 | $677.9K | 76,768 | 0.0% |
| Quantumscape Corp(QS) | common | 74767V109 | $678.8K | 30,590 | 0.0% |
| Lilium NV | common | 0015000F4 | $699.8K | 100,977 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $715.1K | 16,600 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $748.0K | 21,827 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $772.5K | 105,819 | 0.0% |
| Blackberry Ltd(BB) | common | 09228F103 | $789.3K | 84,417 | 0.0% |
| Reinvent Technology Partners Y(AUR) | common | 051774107 | $796.6K | 70,749 | 0.0% |
| Ionq Inc(IONQ) | common | 46222L108 | $809.0K | 48,413 | 0.0% |
| Matterport Inc(MTTR*) | common | 577096100 | $815.6K | 39,517 | 0.0% |
| Itron Inc(ITRI) | common | 465741106 | $816.1K | 11,911 | 0.0% |
| Sarcos Technology and Robotics Corp | common | 80359A106 | $830.1K | 83,175 | 0.0% |
| SoFi Technologies Inc(SOFI) | common | 83406F102 | $844.7K | 53,428 | 0.0% |
| TPI Composites Inc(TPICQ) | common | 87266J104 | $853.3K | 57,036 | 0.0% |
| EHang Holdings Ltd(EH) | common | 26853E102 | $857.6K | 57,439 | 0.0% |
| Schrodinger Inc(SDGR) | common | 80810D103 | $881.7K | 25,314 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $888.3K | 89,182 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $898.5K | 18,591 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $936.1K | 36,986 | 0.0% |
| Draftkings Inc(DKNG1USD) | common | 26142R104 | $939.8K | 34,211 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $946.9K | 15,539 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $968.2K | 12,896 | 0.0% |
| 3D Systems Corp(DDD) | common | 88554D205 | $998.7K | 46,366 | 0.0% |