Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.8K | 178,199 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8K | 43,549 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8K | 62,152 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.8K | 178,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8K | 675,676 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 7,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8K | 250,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 28,328 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8K | 142,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8K | 129,907 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 15,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8K | 119,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 9,550 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.8K | 311,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 42,483 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,463 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 160,634 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.8K | 246,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 14,901 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 35,949 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8K | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 524,640 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 20,800 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.8K | 143,783 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 34,685 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 203,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,305 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 37,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 61,606 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 227,919 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 22,211 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 13,442 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 39,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 17,200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9K | 5,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 18,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 40,926 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9K | 60,136 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 84,856 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9K | 29,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 32,961 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.9K | 69,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 482,526 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 37,269 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.9K | 97,774 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.9K | 195,498 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 34,035 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 50,063 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.9K | 46,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 46,379 | 0.0% |