Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $459 | 23,785 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $866 | 88,474 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A A | 76954A103 | $2.7K | 25,720 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.4K | 797,129 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.9K | 1,913,132 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.3K | 161,346 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7K | 158,683 | 0.0% |
| Quotient LTD | SHS | G73268107 | $5.6K | 2,151,188 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.2K | 9,243 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.1K | 745,102 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.2K | 519,588 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.9K | 300,605 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $9.4K | 1,428,066 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.8K | 80,079 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 20,720 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.6K | 346,509 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.8K | 40,606 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $13.0K | 9,816,108 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.1K | 414,020 | 0.0% |
| 2U Inc | COM | 90214J101 | $13.2K | 657,808 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.6K | 755,728 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $14.1K | 618,090 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $14.4K | 164,589 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.7K | 104,853 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.8K | 747,993 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $16.7K | 1,006,379 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $17.3K | 366,649 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.8K | 150,903 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.2K | 482,666 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.6K | 219,884 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $19.1K | 404,045 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $19.5K | 2,561,556 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $20.7K | 2,642,660 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $21.1K | 311,563 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.8K | 688,832 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.3K | 521,408 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $25.6K | 1,581,845 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $26.5K | 1,275,249 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.0K | 283,749 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $27.7K | 1,611,264 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $28.0K | 840,513 | 0.0% |
| Leslies Inc | COM | 527064109 | $28.1K | 1,186,380 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $28.5K | 990,577 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.5K | 145,388 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $29.8K | 2,923,155 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.2K | 372,199 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $30.3K | 1,929,748 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $30.8K | 1,055,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 61,485 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $32.7K | 2,686,235 | 0.0% |