Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | common | 67421J108 | $206.8K | 41,276 | 0.0% |
| Robinhood Markets Inc(HOOD) | common | 770700102 | $260.8K | 19,305 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $312.8K | 13,798 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $313.1K | 25,092 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $396.2K | 186,000 | 0.0% |
| Stratasys Ltd | common | 001126721 | $398.2K | 15,685 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $404.6K | 17,559 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $425.1K | 88,383 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $442.0K | 61,729 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $454.6K | 11,148 | 0.0% |
| Zto Express Cayman Inc(ZTO) | common | 98980A105 | $459.5K | 18,381 | 0.0% |
| EHang Holdings Ltd(EH) | common | 26853E102 | $493.7K | 41,140 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $514.4K | 10,845 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $532.0K | 11,639 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $539.8K | 21,160 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $543.1K | 155,161 | 0.0% |
| Adtran Inc(ADTNEUR) | common | 00738A106 | $543.8K | 29,489 | 0.0% |
| Proto Labs Inc(PRLB) | common | 743713109 | $581.3K | 10,989 | 0.0% |
| 3D Systems Corp(DDD) | common | 88554D205 | $608.0K | 36,449 | 0.0% |
| Nikola Corp | common | 654110105 | $619.3K | 57,829 | 0.0% |
| Li Auto Inc(LI) | common | 50202M102 | $636.5K | 24,662 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $636.8K | 16,600 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $644.7K | 76,292 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $647.2K | 97,768 | 0.0% |
| SoFi Technologies Inc(SOFI) | common | 83406F102 | $653.8K | 69,187 | 0.0% |
| Draftkings Inc(DKNG1USD) | common | 26142R104 | $688.4K | 35,356 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | common | 084310101 | $689.2K | 96,934 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $704.8K | 81,764 | 0.0% |
| Novavax Inc(NVAX) | common | 670002401 | $764.7K | 10,383 | 0.0% |
| 10X Genomics Inc(TXG) | common | 88025U109 | $885.2K | 11,636 | 0.0% |
| Affirm Holdings Inc(AFRM) | common | 00827B106 | $957.1K | 20,680 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $957.9K | 15,909 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $968.7K | 21,926 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.0M | 12,839 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $1.1M | 153,107 | 0.0% |
| Coupa Software Inc(COUPEUR) | common | 22266L106 | $1.1M | 10,573 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.1M | 11,660 | 0.0% |
| Iac ractivecorp(IAC) | common | 44891N208 | $1.1M | 11,223 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.1M | 12,859 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $1.2M | 69,413 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $1.2M | 25,384 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $1.2M | 14,288 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.2M | 178,999 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $1.2M | 56,944 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.2M | 13,471 | 0.0% |
| Ouster Inc | common | 68989M103 | $1.2M | 269,694 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.2M | 132,439 | 0.0% |
| MP Materials Corp(MP) | common | 553368101 | $1.2M | 21,801 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $1.3M | 34,976 | 0.0% |
| Wayfair Inc(W) | common | 94419L101 | $1.3M | 11,760 | 0.0% |