Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.8M | 527,926 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $20.3M | 1,666,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.5M | 127,717 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.6M | 216,460 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $21.1M | 476,615 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $21.9M | 497,610 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22.3M | 469,435 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.8M | 69,216 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.8M | 540,185 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.0M | 157,983 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $24.2M | 135,747 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.0M | 249,803 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.3M | 610,560 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.0M | 1,962,889 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $26.5M | 1,141,517 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $26.6M | 108,639 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.0M | 836,584 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $27.5M | 455,224 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.6M | 469,442 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $28.6M | 1,027,417 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $29.2M | 477,234 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.4M | 401,247 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.7M | 208,418 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.3M | 188,022 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $31.6M | 150,196 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $32.2M | 1,757,704 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $33.3M | 872,700 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.5M | 23,938 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.2M | 1,157,693 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $34.2M | 170,549 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $34.8M | 765,210 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $34.8M | 256,559 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $36.1M | 172,927 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $36.1M | 39,900 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.4M | 220,834 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $37.7M | 286,400 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $38.3M | 1,340,538 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $39.1M | 1,214,739 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.8M | 309,130 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $41.0M | 5,111,409 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $41.5M | 2,273,511 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $42.0M | 325,213 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $42.0M | 587,856 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $42.3M | 1,194,412 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $42.7M | 912,415 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.8M | 376,099 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.1M | 157,831 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $43.4M | 150,787 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $43.6M | 3,680,818 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $43.6M | 450,135 | 0.1% |