Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $38.3K | 21,180 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $47.8K | 34,109 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $62.7K | 11,504 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $111.2K | 10,547 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $115.1K | 20,583 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $116.0K | 13,034 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $116.8K | 34,367 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $118.7K | 28,946 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130.8K | 14,683 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $139.4K | 100,294 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $141.5K | 15,831 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $143.4K | 15,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $148.9K | 28,530 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $170.6K | 370,031 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $177.9K | 16,273 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $178.1K | 14,537 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $184.8K | 22,449 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $187.9K | 11,790 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $190.1K | 86,418 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $191.1K | 13,512 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $194.7K | 52,053 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $194.8K | 21,843 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $201.2K | 22,435 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $202.1K | 21,006 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.6K | 9,658 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $205.2K | 102,606 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $207.2K | 4,392 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $212.1K | 2,602 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $212.3K | 3,738 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $213.4K | 2,972 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $214.6K | 1,379 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $219.8K | 9,561 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $220.3K | 14,468 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $221.6K | 21,937 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $221.8K | 150,866 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $222.3K | 70,784 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $224.0K | 6,028 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $225.1K | 47,985 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $226.5K | 52,436 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $227.1K | 3,304 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $228.1K | 6,051 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $229.8K | 22,393 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $230.3K | 10,270 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $230.3K | 13,545 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $230.4K | 10,448 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $232.8K | 20,749 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $234.5K | 37,050 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $235.6K | 90,596 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $235.8K | 250,735 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $237.0K | 4,978 | 0.0% |