Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Services Ltd | common | 006510093 | $200.1K | 11,639 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $217.7K | 11,791 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $221.7K | 18,154 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $234.5K | 143,003 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $247.3K | 60,762 | 0.0% |
| Uniqure NV | common | 001069665 | $265.0K | 11,689 | 0.0% |
| SpringWorks Therapeutics Inc | common | 85205L107 | $265.1K | 10,191 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $292.4K | 24,720 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $314.3K | 10,845 | 0.0% |
| Stratasys Ltd | common | 001126721 | $315.6K | 26,613 | 0.0% |
| Spire Global Inc(NSHEUR) | common | 848560108 | $318.6K | 331,882 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $357.0K | 114,415 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $400.6K | 21,160 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $433.1K | 318,488 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $440.4K | 64,475 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $443.7K | 11,286 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $473.5K | 12,770 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $487.0K | 23,400 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $491.3K | 58,908 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $499.2K | 35,559 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $514.1K | 14,528 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $518.0K | 154,638 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $520.1K | 12,400 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $552.5K | 24,053 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $569.2K | 186,000 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $569.6K | 17,900 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $575.9K | 31,939 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $617.2K | 63,303 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $657.7K | 192,866 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $744.7K | 60,937 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $752.5K | 18,488 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $814.2K | 171,051 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $815.3K | 25,312 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $835.8K | 45,349 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $840.6K | 24,966 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $847.2K | 13,048 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $850.9K | 48,624 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $860.1K | 44,267 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $883.5K | 472,483 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $893.7K | 31,258 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $919.4K | 15,771 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $921.8K | 70,474 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $926.4K | 12,407 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $948.8K | 33,349 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $978.4K | 13,471 | 0.0% |
| Healthcare Realty Trust Inc(HR) | common | 42226K105 | $992.2K | 51,491 | 0.0% |
| Amerco Non Voting W/I(UHAL/B) | common | 023586506 | $1.0M | 18,551 | 0.0% |
| Cryoport Inc(CYRX) | common | 229050307 | $1.0M | 59,265 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.0M | 176,450 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $1.0M | 14,090 | 0.0% |