Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $534.2K | 90,545 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $534.8K | 13,865 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $535.1K | 11,944 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $536.3K | 64,224 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $537.1K | 25,736 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $537.6K | 82,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $545.2K | 3,733 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $547.2K | 26,808 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $550.7K | 6,202 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $551.9K | 79,070 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $560.2K | 12,137 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $565.7K | 8,798 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $568.9K | 13,875 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $569.5K | 23,523 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $569.9K | 44,941 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $580.1K | 9,317 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $580.3K | 109,914 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581.6K | 17,521 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $582.6K | 26,687 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $593.1K | 11,725 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $594.8K | 6,947 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $595.2K | 7,713 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $601.0K | 6,678 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $608.5K | 34,260 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $614.5K | 68,887 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $626.1K | 43,120 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $626.5K | 18,050 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $627.3K | 111,623 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $628.4K | 17,626 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $629.2K | 15,550 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $632.0K | 45,796 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $643.0K | 12,390 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $645.2K | 21,216 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $645.4K | 24,890 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $655.4K | 9,377 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $656.8K | 11,703 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $660.0K | 29,127 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $668.8K | 7,095 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $669.1K | 5,768 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $673.3K | 15,571 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $680.4K | 24,580 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $681.6K | 23,528 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $684.9K | 4,190 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $693.9K | 21,974 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $694.5K | 20,832 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $710.2K | 7,618 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $710.8K | 18,652 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $716.3K | 14,263 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $723.7K | 17,868 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $726.6K | 7,249 | 0.0% |