Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $727.7K | 42,529 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $729.6K | 150,129 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $733.1K | 21,017 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $738.5K | 39,832 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $745.6K | 53,296 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $750.0K | 44,702 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $752.4K | 18,090 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $753.9K | 32,709 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $757.8K | 23,965 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $763.6K | 23,663 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $765.1K | 26,201 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $773.1K | 96,162 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $776.9K | 44,724 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $781.6K | 35,463 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $781.9K | 9,624 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $791.9K | 29,179 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $800.9K | 12,943 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $805.1K | 4,594 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $820.5K | 43,809 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $830.0K | 61,756 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $834.8K | 13,101 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $836.3K | 20,483 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $837.5K | 3,713 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $843.6K | 18,747 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $843.7K | 266,154 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $852.6K | 6,001 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $867.1K | 10,812 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $870.3K | 27,726 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $875.3K | 8,062 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $876.2K | 33,650 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $885.0K | 38,903 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $893.2K | 15,374 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $897.3K | 17,079 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $901.0K | 16,660 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $920.2K | 16,296 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $926.8K | 29,034 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $929.0K | 76,778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $938.3K | 4,964 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $951.0K | 32,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $975.7K | 38,686 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $979.3K | 23,741 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $981.7K | 727,186 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $982.4K | 15,835 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $987.1K | 13,434 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $989.4K | 18,071 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $990.7K | 65,176 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $997.0K | 12,550 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $997.4K | 44,666 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 5,492 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 12,339 | 0.0% |