Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 103,532 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 26,130 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.3M | 25,762 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.5M | 337,122 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.5M | 992,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.6M | 38,110 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.7M | 211,779 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.7M | 315,614 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.8M | 149,545 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.8M | 143,873 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8M | 112,611 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.9M | 402,235 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 127,200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.0M | 136,700 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.1M | 78,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.1M | 61,728 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2M | 38,715 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2M | 105,438 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.3M | 235,438 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3M | 21,609 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4M | 29,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 25,560 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.4M | 661,498 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.5M | 3,939,145 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 29,808 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 245,907 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.6M | 19,059 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.6M | 269,750 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6M | 117,565 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.6M | 292,796 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.6M | 64,167 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.7M | 126,452 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.8M | 85,536 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.8M | 169,529 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.8M | 54,524 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 108,458 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.8M | 150,500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.9M | 64,423 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.9M | 204,583 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.9M | 834,654 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 15,082 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.3M | 181,036 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.3M | 106,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.3M | 437,645 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.3M | 18,934 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.4M | 105,465 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.4M | 41,446 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.4M | 301,105 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 132,923 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $5.4M | 1,429,096 | 0.0% |