Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $320 | 2,209 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $323 | 3,708 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $323 | $376,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $328 | 216,920 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $329 | 1,733 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $349 | 68,634 | 0.0% |
| Alteryx Inc | SR GLBL COCO 24 | 02156BAD5 | $372 | $400,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $373 | 22,149 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $374 | 165,564 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $375 | 27,738 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $375 | $320,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $377 | 105,791 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $378 | 20,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $388 | 5,887 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $389 | $226,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $390 | 100,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $391 | 5,565 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $395 | 4,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $401 | 27,020 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406 | 3,058 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $408 | $400,000 | 0.0% |
| Accretive Health Inc | COM | 749397105 | $413 | 15,571 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $414 | $400,000 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $415 | 148,223 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $420 | 274,652 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $436 | 16,574 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $437 | 6,840 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $442 | 50,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $450 | 7,500 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $452 | $414,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $452 | 4,370 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 24 | 462222AB6 | $453 | $500,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $455 | 12,818 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $465 | 13,560 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $468 | 8,255 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $468 | $380,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $469 | 33,787 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $472 | 407,395 | 0.0% |
| Zynga Inc | SR GLBL COCO 24 | 98986TAB4 | $482 | $400,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $490 | 2,708 | 0.0% |
| Plug Power Inc | SR GLBL COCO 25 | 72919PAD5 | $491 | $90,000 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $492 | $236,000 | 0.0% |
| New Relic | SR GLBL COCO 23 | 64829BAB6 | $492 | $490,000 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $499 | $404,000 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $510 | $524,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $516 | 35,997 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $517 | 24,483 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $528 | 10,877 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $540 | 285,308 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $541 | 50,000 | 0.0% |