Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $704 | 16,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $709 | 4,071 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $714 | 42,300 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $729 | 29,157 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $734 | 92,290 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $737 | 75,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $737 | 23,288 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $738 | 8,230 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $741 | 101,332 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $746 | 20,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $749 | 8,020 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $750 | 32,835 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $753 | 4,827 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $761 | 423,362 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $761 | 10,022 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $767 | 20,746 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $770 | 23,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $779 | 141,985 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $788 | 30,240 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $799 | 147,661 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $799 | 34,184 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $802 | 963 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $803 | 7,175 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $819 | 32,346 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $829 | 46,333 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $836 | 189,058 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $838 | 71,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $849 | 76,373 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $852 | 14,965 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $853 | 16,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $856 | 18,671 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $869 | 18,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $879 | 25,700 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $888 | 57,226 | 0.0% |
| RH(RH) | COM | 74967X103 | $889 | 4,186 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $902 | 29,640 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $911 | 66,183 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $915 | 8,706 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $917 | 4,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $922 | 26,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $926 | 7,357 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $927 | 703,781 | 0.0% |
| Abcam PLC | ADS | 000380204 | $932 | 64,430 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $939 | 94,910 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $956 | 17,386 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $967 | 246,668 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $972 | 73,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $979 | 51,965 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $980 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $982 | 100,000 | 0.0% |