Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $1.9K | 260,623 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.9K | 68,373 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $1.9K | 36,510 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.9K | 46,098 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.9K | 23,410 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.0K | 16,166 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $2.0K | 402,414 | 0.0% |
| Mersana Therapeutics Inc | Common | 59045L106 | $2.1K | 449,661 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $2.1K | 8,439 | 0.0% |
| Sprinklr Inc(CXM) | Common | 85208T107 | $2.1K | 206,590 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $2.1K | 45,064 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $2.2K | 141,476 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.3K | 27,376 | 0.0% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $2.3K | 1,038,227 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.6K | 11,980 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $2.6K | 253,561 | 0.0% |
| Maravai Lifescience Holdings(MRVI) | Common | 56600D107 | $2.6K | 92,237 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.7K | 91,988 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $2.7K | 172,706 | 0.0% |
| Convey Health Solutions | Common | 21258C108 | $2.7K | 260,213 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $2.7K | 1,098,884 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.8K | 52,509 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $2.8K | 47,323 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $2.8K | 86,116 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $2.8K | 37,718 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $2.8K | 6,083 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $2.9K | 11,206 | 0.0% |
| Beauty Health Co(SKIN) | Common | 88331L108 | $2.9K | 228,920 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $3.0K | 336,992 | 0.0% |
| Zendesk Inc | Common | 98936J101 | $3.0K | 40,449 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $3.0K | 76,381 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $3.0K | 33,175 | 0.0% |
| Legalzoomcom Inc(LZ) | Common | 52466B103 | $3.0K | 276,658 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $3.1K | 53,817 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $3.2K | 135,657 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.2K | 61,235 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $3.3K | 15,901 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $3.3K | 8,766 | 0.0% |
| Gates Industrial Copr Inc | Common | G39108108 | $3.3K | 306,717 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $3.4K | 107,737 | 0.0% |
| Terreno Realty Corp(TRNO) | Common | 88146M101 | $3.4K | 60,285 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.4K | 39,442 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $3.4K | 14,124 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $3.4K | 266,459 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $3.5K | 27,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $3.6K | 6,616 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common | 82671G100 | $3.6K | 262,038 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.6K | 71,733 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $3.7K | 39,738 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $3.7K | 2,110 | 0.0% |