Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $212.5K | 13,238 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $212.7K | 22,529 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $216.4K | 18,307 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $216.4K | 10,729 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $216.5K | 45,205 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $216.9K | 3,698 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $217.2K | 13,773 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $217.4K | 207,027 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $218.6K | 18,464 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $219.2K | 8,239 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $219.9K | 3,258 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $221.3K | 32,159 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $221.5K | 5,366 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $222.2K | 4,508 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $223.2K | 8,628 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $224.1K | 5,110 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $224.7K | 10,186 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $224.9K | 37,736 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $225.9K | 11,151 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $226.3K | 14,488 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $226.5K | 10,075 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $228.1K | 9,845 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $228.5K | 122,835 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $228.9K | 15,160 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $230.7K | 25,468 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $230.8K | 4,848 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $233.0K | 18,641 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $233.3K | 16,567 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $233.4K | 2,990 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $234.4K | 58,318 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $234.5K | 10,401 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $234.9K | 20,306 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $235.1K | 17,379 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $238.3K | 30,243 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $241.5K | 8,273 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $241.7K | 7,918 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $243.4K | 15,716 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $243.5K | 2,716 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $244.3K | 8,831 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $244.5K | 18,288 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $246.0K | 13,652 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $246.3K | 6,762 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $248.4K | 16,203 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $249.4K | 1,497 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $252.2K | 1,473 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $254.2K | 183 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $254.2K | 16,834 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $255.7K | 8,879 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $255.8K | 3,871 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $256.6K | 9,800 | 0.0% |