Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $44.3K | 10,347 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $54.2K | 34,109 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $85.0K | 34,558 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $164.8K | 15,048 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $170.5K | 20,815 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $194.5K | 16,943 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201.5K | 6,197 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $201.6K | 13,257 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $205.6K | 1,769 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $206.2K | 12,057 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $206.5K | 6,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $208.3K | 784 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $209.7K | 3,716 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $212.5K | 10,629 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213.9K | 2,529 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $241.4K | 1,971 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $254.6K | 3,640 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $256.6K | 34,533 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $258.2K | 5,395 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $258.3K | 1,961 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $258.4K | 4,015 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $267.8K | 2,560 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $268.8K | 3,368 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $278.1K | 9,090 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $278.6K | 15,660 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.8K | 10,942 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $282.4K | 7,097 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292.3K | 1,782 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $298.4K | 1,549 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $310.2K | 108,845 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $331.5K | 2,218 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $333.6K | 10,472 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $334.7K | 60,850 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $341.3K | 27,815 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $346.5K | 6,335 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $346.5K | 3,971 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $346.7K | 8,930 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $346.8K | 24,558 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $348.2K | 4,007 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $348.7K | 3,161 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $349.7K | 9,274 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $350.8K | 48,057 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $351.4K | 5,436 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $351.9K | 1,156 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $352.0K | 894 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $352.3K | 17,856 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $352.7K | 4,867 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $353.0K | 232 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $353.2K | 9,342 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $353.8K | 20,146 | 0.0% |