Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | common | 30161Q104 | $210.4K | 13,419 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $213.0K | 19,745 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $214.4K | 55,827 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $218.7K | 18,304 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C203 | $219.0K | 80,805 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $220.1K | 21,078 | 0.0% |
| Ke Holdings Inc ADR(BEKE) | common | 482497104 | $266.2K | 15,196 | 0.0% |
| ZIM Integrated Shipping Services Ltd | common | 006510093 | $273.5K | 11,639 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | common | 75629V104 | $277.3K | 26,086 | 0.0% |
| Applovin Corp(APP) | common | 03831W108 | $279.8K | 14,355 | 0.0% |
| Spire Global Inc(NSHEUR) | common | 848560108 | $322.2K | 298,330 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $324.6K | 10,845 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $329.9K | 21,160 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $353.8K | 134,519 | 0.0% |
| Wayfair Inc(W) | common | 94419L101 | $382.8K | 11,760 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $383.8K | 148,759 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $384.2K | 12,507 | 0.0% |
| Affirm Holdings Inc(AFRM) | common | 00827B106 | $388.0K | 20,680 | 0.0% |
| Zto Express Cayman Inc(ZTO) | common | 98980A105 | $443.0K | 18,437 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $443.1K | 11,639 | 0.0% |
| RingCentral Inc(RNG) | common | 76680R206 | $450.6K | 11,277 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $491.8K | 35,559 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $496.6K | 186,000 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $505.6K | 19,001 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $521.7K | 14,100 | 0.0% |
| Li Auto Inc(LI) | common | 50202M102 | $548.1K | 23,818 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $560.1K | 59,652 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C104 | $563.2K | 80,805 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $601.7K | 138,950 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $620.4K | 236,788 | 0.0% |
| Iac ractivecorp(IAC) | common | 44891N208 | $621.5K | 11,223 | 0.0% |
| Coupa Software Inc(COUPEUR) | common | 22266L106 | $621.7K | 10,573 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $635.3K | 16,600 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $670.7K | 21,926 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $685.1K | 52,063 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $712.5K | 22,362 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $718.0K | 11,660 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $724.7K | 15,000 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $761.3K | 102,321 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $769.1K | 61,971 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $781.3K | 146,866 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $782.1K | 25,359 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $788.7K | 16,079 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $809.2K | 12,839 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $810.1K | 14,359 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $824.2K | 48,624 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $836.0K | 25,913 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $856.6K | 51,914 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $878.4K | 62,875 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $888.2K | 56,319 | 0.0% |