Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,974,776 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 298,287 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $39 | $46,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $165 | 17,009 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $211 | 2,515 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $233 | 2,709 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $454 | 27,015 | 0.0% |
| Quotient LTD | SHS | G73268107 | $526 | 438,442 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.6K | 813,385 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.7K | 1,944,131 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.1K | 518,119 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $3.8K | 5,338,766 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.5K | 375,728 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $4.5K | 97,534 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.1K | 160,467 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.9K | 66,057 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.6K | 536,671 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.8K | 170,710 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.8K | 333,303 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.0K | 744,776 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.6K | 410,206 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.9K | 1,278,989 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.1K | 304,054 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $9.4K | 616,190 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11.5K | 332,326 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.7K | 2,551,221 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.9K | 14,079 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.9K | 49,386 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.5K | 710,268 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.7K | 79,691 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $14.2K | 1,909,902 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.0K | 258,608 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.4K | 949,345 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.9K | 524,131 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.4K | 702,011 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.0K | 236,816 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.2K | 488,096 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $19.7K | 2,635,609 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.3K | 825,285 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $20.5K | 304,121 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.7K | 1,694,242 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $22.0K | 223,816 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $23.1K | 1,420,225 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $23.4K | 293,344 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $24.1K | 1,673,671 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4K | 118,567 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $25.6K | 1,931,139 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $26.4K | 3,427,134 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.7K | 369,808 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.8K | 1,916,108 | 0.0% |