Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | common | 651229106 | $201.0K | 23,102 | 0.0% |
| Annexon Inc(ANNX) | common | 03589W102 | $209.6K | 59,534 | 0.0% |
| Borr Drilling Limited(BORR) | common | G1466R173 | $213.4K | 28,344 | 0.0% |
| Tencent Music Entertainment Group(TME)A | common | 88034P109 | $226.3K | 30,661 | 0.0% |
| Stratasys Ltd | common | 001126721 | $231.0K | 13,006 | 0.0% |
| Reinvent Technology Partners Y(AUR) | common | 051774107 | $237.6K | 81,086 | 0.0% |
| Spire Global Inc(NSHEUR) | common | 848560108 | $264.1K | 507,216 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $265.8K | 38,639 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $271.1K | 10,845 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $271.4K | 14,515 | 0.0% |
| Ionq Inc(IONQ) | common | 46222L108 | $272.6K | 20,148 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $273.9K | 21,039 | 0.0% |
| Lilium NV | common | 0015000F4 | $283.3K | 160,959 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $290.8K | 12,141 | 0.0% |
| Oatly Group AB | common | 67421J108 | $300.3K | 146,495 | 0.0% |
| Stem Inc | common | 85859N102 | $326.6K | 57,096 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $356.8K | 21,160 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | common | 92332V107 | $357.6K | 10,902 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $378.9K | 30,189 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | common | 60468T105 | $384.3K | 10,636 | 0.0% |
| SpringWorks Therapeutics Inc | common | 85205L107 | $388.3K | 14,811 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | common | 29415C101 | $390.1K | 89,883 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $436.9K | 13,957 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $451.9K | 11,448 | 0.0% |
| Ouster Inc(OUST) | common | 68989M202 | $453.9K | 91,877 | 0.0% |
| Ke Holdings Inc(BEKE)A | common | 482497104 | $468.0K | 31,517 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $473.4K | 16,119 | 0.0% |
| Zto Express Cayman Inc(ZTO)A | common | 98980A105 | $501.1K | 19,981 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $525.0K | 16,000 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $525.9K | 297,095 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $528.8K | 57,103 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $545.5K | 11,826 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $551.1K | 21,775 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $561.4K | 58,908 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $564.0K | 13,590 | 0.0% |
| Sequans Communications ADRA | common | 817323207 | $565.5K | 253,592 | 0.0% |
| Roivant Sciences Ltd(ROIV) | common | G76279101 | $579.0K | 57,443 | 0.0% |
| Nio Inc(NIO)A | common | 62914V106 | $643.2K | 66,378 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $664.4K | 229,904 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $682.6K | 186,000 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $720.9K | 31,939 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $767.7K | 169,475 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $789.7K | 24,127 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $805.3K | 21,538 | 0.0% |
| Albertsons Companies Inc(ACI) | common | 013091103 | $814.3K | 37,321 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $875.3K | 13,933 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $883.4K | 22,721 | 0.0% |
| Wolfspeed Inc(WOLF*) | common | 977852102 | $885.5K | 15,929 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $903.5K | 13,193 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | common | 46116X101 | $903.8K | 14,273 | 0.0% |