Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 961,908 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 35,067 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.6K | 11,802 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18.1K | 22,848 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.8K | 12,100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $18.9K | 13,168 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $20.5K | 38,603 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23.8K | 12,838 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $27.1K | 11,894 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $27.7K | 15,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $30.4K | 14,531 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30.6K | 10,210 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $30.8K | 11,366 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $31.3K | 23,681 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.7K | 24,164 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $31.7K | 18,874 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $32.0K | 48,350 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $34.3K | 44,651 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $35.3K | 25,576 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $35.8K | 24,170 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35.8K | 14,564 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $36.1K | 16,196 | 0.0% |
| Curevac N V | COM | N2451R105 | $37.2K | 12,073 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $37.4K | 22,644 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $37.8K | 14,955 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39.8K | 21,603 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $40.5K | 21,101 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $41.0K | 27,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $41.7K | 10,063 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $42.0K | 15,852 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.8K | 10,480 | 0.0% |
| Stem Inc | COM | 85859N102 | $47.8K | 21,826 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $49.3K | 10,322 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $50.0K | 10,075 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $52.3K | 20,513 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $52.6K | 26,687 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $54.4K | 19,527 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $55.2K | 12,426 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $57.1K | 16,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.3K | 16,376 | 0.0% |
| Nikola Corp | COM | 654110105 | $58.6K | 56,316 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $60.8K | 51,071 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $60.9K | 14,535 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 22,749 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $62.2K | 12,415 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $64.7K | 28,616 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64.9K | 14,646 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $65.0K | 41,153 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $65.5K | 14,001 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $66.2K | 17,784 | 0.0% |