Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 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 | $41 | $46,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $131 | 19,092 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $235 | 14,571 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $847 | 56,044 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.5K | 794,161 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.9K | 3,322,737 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 119,881 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.2K | 1,918,768 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.5K | 61,167 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.6K | 260,600 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.5K | 792,324 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 144,958 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0K | 190,528 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.1K | 303,908 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.1K | 64,554 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.7K | 393,341 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.8K | 842,388 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0K | 730,190 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.0K | 1,276,698 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.7K | 332,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 125,763 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.0K | 56,365 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.4K | 2,940,578 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 84,215 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 40,213 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.6K | 927,292 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.0K | 253,394 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.8K | 56,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 176,649 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.1K | 464,665 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.1K | 222,572 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.1K | 91,659 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.9K | 90,531 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $11.3K | 2,263,184 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3K | 46,646 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.7K | 1,443,934 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.8K | 14,178 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.9K | 672,418 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2K | 197,758 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.7K | 242,279 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.3K | 450,689 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $13.9K | 1,227,651 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.2K | 211,719 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.5K | 353,698 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.8K | 291,172 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 473,137 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3K | 199,201 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.7K | 527,699 | 0.0% |