Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics Inc(YMABUSD) | common | 984241109 | $202.7K | 13,399 | 0.0% |
| Ouster Inc | common | 68989M103 | $204.7K | 126,388 | 0.0% |
| Lufax Holding Ltd ADR | common | 54975P102 | $212.6K | 35,439 | 0.0% |
| Spire Global Inc(NSHEUR) | common | 848560108 | $239.5K | 208,239 | 0.0% |
| Ke Holdings Inc ADR(BEKE) | common | 482497104 | $272.8K | 15,196 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $276.2K | 25,695 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $280.2K | 19,745 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $301.3K | 79,509 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $304.2K | 14,602 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $319.0K | 14,127 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $346.1K | 55,827 | 0.0% |
| Affirm Holdings Inc(AFRM) | common | 00827B106 | $373.5K | 20,680 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $387.1K | 11,148 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $392.6K | 155,161 | 0.0% |
| MP Materials Corp(MP) | common | 553368101 | $392.9K | 12,256 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $396.2K | 186,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $410.6K | 10,845 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $412.2K | 69,514 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $419.5K | 11,639 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $445.4K | 21,160 | 0.0% |
| Cryoport Inc(CYRX) | common | 229050307 | $455.4K | 14,700 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $459.8K | 93,646 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $491.3K | 159,502 | 0.0% |
| Applovin Corp(APP) | common | 03831W108 | $494.4K | 14,355 | 0.0% |
| Zto Express Cayman Inc(ZTO) | common | 98980A105 | $506.1K | 18,437 | 0.0% |
| Wayfair Inc(W) | common | 94419L101 | $512.3K | 11,760 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $512.7K | 233,062 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $546.5K | 75,485 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $579.7K | 15,100 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $581.0K | 18,304 | 0.0% |
| RingCentral Inc(RNG) | common | 76680R206 | $589.3K | 11,277 | 0.0% |
| Coupa Software Inc(COUPEUR) | common | 22266L106 | $603.7K | 10,573 | 0.0% |
| ZIM Integrated Shipping Services Ltd | common | 006510093 | $626.7K | 13,269 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $633.6K | 16,600 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $641.4K | 13,641 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $651.0K | 46,171 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $655.9K | 95,203 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $678.7K | 107,733 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $695.6K | 27,024 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $730.1K | 21,926 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $731.6K | 12,839 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $759.5K | 57,193 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $827.7K | 11,660 | 0.0% |
| Iac ractivecorp(IAC) | common | 44891N208 | $852.6K | 11,223 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $853.1K | 155,110 | 0.0% |
| EHang Holdings Ltd(EH) | common | 26853E102 | $864.1K | 93,416 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $868.6K | 16,079 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | common | 084310101 | $879.9K | 177,045 | 0.0% |
| Li Auto Inc(LI) | common | 50202M102 | $912.5K | 23,818 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $939.6K | 48,383 | 0.0% |