Q3 2022 Holdings
Filed 2022-11-10 | 315 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $87.2M | 421,041 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $105.9M | 1,767,194 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $121.5M | 7,923,056 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $130.4M | 1,279,944 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $157.2M | 1,187,399 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.4M | 2,880,807 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.9M | 3,119,181 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $300.6M | 2,228,913 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.0M | 3,681,791 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $632.4M | 6,020,960 | 7.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $738.3M | 7,149,493 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $779.2M | 20,117,670 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.4M | 13,626,729 | 10.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $998.7M | 2,828,698 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 17,665,733 | 20.4% |