Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $476.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 911,897 | 21.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $78.7M | 444,395 | 16.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $48.5M | 170,719 | 10.2% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $42.6M | 1,827,284 | 8.9% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $31.7M | 884,084 | 6.7% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $18.7M | 1,838,501 | 3.9% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $18.6M | 336,239 | 3.9% |
| Opthea LTDA | SPONSORED ADS | 68386J208 | $17.9M | 2,884,138 | 3.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $17.8M | 2,192,910 | 3.7% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $17.0M | 197,171 | 3.6% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $13.6M | 3,287,816 | 2.8% |
| Morningstar Inc(MORN)A | COM | 617700109 | $10.4M | 49,119 | 2.2% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $8.0M | 161,483 | 1.7% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $6.3M | 840,165 | 1.3% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $5.0M | 184,607 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.0M | 9,856 | 1.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $5.0M | 22,707 | 1.0% |
| Angi Inc(ANGI1EUR)A | COM CL A NEW | 00183L102 | $4.8M | 1,620,196 | 1.0% |
| Ramaco RES IncA | COM | 75134P303 | $3.2M | 345,847 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.1M | 16,554 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 5,200 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.4M | 25,100 | 0.5% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $2.2M | 558,729 | 0.5% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $2.2M | 65,000 | 0.5% |
| Fiscalnote Holdings Inc(DSACEUR)A | COM CL A | 337655104 | $2.1M | 333,085 | 0.4% |
| American Well CorpA | CL A | 03044L105 | $1.9M | 527,808 | 0.4% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $1.2M | 102,766 | 0.3% |
| Arch Resources IncA | NOTE 5.250%11/1 | 039389AB7 | $652.0K | 5,500 | 0.1% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $501.0K | 8,000 | 0.1% |
| Altus Power Inc(AMPSUSD)A | COM CL A | 02217A102 | $440.0K | 40,000 | 0.1% |
| Chindata Group Hldgs LTDA | ADS | 16955F107 | $354.0K | 43,847 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $344.0K | 2,513 | 0.1% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $343.0K | 84,537 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $187.0K | 15,830 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.0K | 776,577 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $1.5K | 3,457,322 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.4K | 80,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $771 | 169,433 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $195 | 69,883 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $124 | 532,363 | 0.0% |