Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $467.8K | 10,021 | 0.0% |
| SpringWorks Therapeutics Inc | common | 85205L107 | $481.6K | 9,785 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $508.0K | 9,449 | 0.0% |
| Enovix Corp(ENVX) | common | 293594107 | $531.9K | 66,487 | 0.0% |
| Huazhu Group Ltd(HTHT) | common | 44332N106 | $538.2K | 13,907 | 0.0% |
| Tencent Music Entertainment Group(TME) | common | 88034P109 | $543.8K | 48,598 | 0.0% |
| Liberty Global Plc(LBTYK) | common | G61188127 | $551.3K | 31,254 | 0.0% |
| Roivant Sciences Ltd(ROIV) | common | G76279101 | $555.3K | 52,636 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $573.9K | 36,345 | 0.0% |
| Spire Global Inc(SPIR) | common | 848560306 | $583.3K | 48,608 | 0.0% |
| Ke Holdings Inc(BEKE) | common | 482497104 | $589.7K | 42,949 | 0.0% |
| Zto Express Cayman Inc(ZTO) | common | 98980A105 | $599.2K | 28,614 | 0.0% |
| SoFi Technologies Inc(SOFI) | common | 83406F102 | $607.6K | 83,237 | 0.0% |
| Viking Therapeutics Inc(VKTX) | common | 92686J106 | $609.1K | 7,429 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $657.1K | 22,958 | 0.0% |
| EHang Holdings Ltd(EH) | common | 26853E102 | $675.1K | 32,818 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $717.0K | 5,541 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $721.5K | 24,716 | 0.0% |
| Lindsay Corp(LNN) | common | 535555106 | $737.7K | 6,270 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM0C) | common | 531229789 | $763.6K | 25,701 | 0.0% |
| Monday.Com Ltd | common | 001176213 | $815.2K | 3,609 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $817.0K | 69,414 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $862.0K | 274,538 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $912.8K | 34,187 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $913.1K | 37,575 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $946.6K | 16,541 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $953.1K | 13,870 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $955.8K | 6,255 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | common | 29109X106 | $956.8K | 4,486 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $1.0M | 6,373 | 0.0% |
| Albertsons Companies Inc(ACI) | common | 013091103 | $1.0M | 48,539 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.0M | 7,546 | 0.0% |
| Badger Meter Inc(BMI) | common | 056525108 | $1.0M | 6,466 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $1.1M | 21,526 | 0.0% |
| Wix.Com Ltd | common | 001130178 | $1.1M | 7,648 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $1.1M | 27,117 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | common | 090572207 | $1.1M | 3,161 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $1.1M | 382,151 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $1.1M | 29,535 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.1M | 19,873 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $1.1M | 17,397 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.1M | 40,473 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $1.1M | 33,003 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $1.1M | 7,933 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $1.2M | 46,721 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $1.2M | 9,693 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $1.2M | 5,294 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | common | 57060D108 | $1.2M | 5,400 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $1.2M | 42,386 | 0.0% |
| Robinhood Markets Inc(HOOD) | common | 770700102 | $1.2M | 60,906 | 0.0% |