Q2 2020 Holdings
Filed 2020-08-12 | 775 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iclick Interactive Asia G | SPON ADR | 45113Y104 | $12.2K | 2,297,519 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 194,743 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.5K | 141,786 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $14.3K | 902,455 | 0.0% |
| Orchard Therapeutics PLC ADR | ADS | 68570P101 | $16.4K | 2,740,000 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $16.8K | 1,736,073 | 0.0% |
| Heico(HEI) | COM | 422806109 | $17.3K | 173,621 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $17.8K | 376,178 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $17.8K | 1,322,944 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $18.3K | 1,436,760 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $18.5K | 280,518 | 0.0% |
| Medtronic(MDT) | COM | G5960L903 | $18.8K | 205,553 | 0.0% |
| iQIYI Inc ADR(IQ) | SPON ADR | 46267X108 | $19.1K | 823,168 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $19.4K | 718,600 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $21.5K | 468,445 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $21.7K | 175,765 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $23.8K | 443,705 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $25.0K | 457,263 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $25.4K | 4,254,732 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.4K | 1,824,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.0K | 171,703 | 0.0% |
| Eventbrite Inc Class A(EB) | COM CL A | 29975E109 | $27.6K | 3,223,539 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $28.8K | 1,545,151 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $29.2K | 295,269 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $29.3K | 1,588,134 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $29.8K | 149,909 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $30.4K | 354,861 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $32.1K | 174,245 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $32.3K | 2,238,962 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $32.3K | 770,270 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $32.5K | 461,277 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $32.6K | 409,469 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.8K | 394,419 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $33.0K | 3,803,014 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $35.4K | 544,284 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.4K | 329,155 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $36.4K | 99,841 | 0.0% |
| National Instruments Corp | COM | 636518102 | $36.8K | 951,867 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $39.6K | 322,915 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $39.8K | 2,303,432 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $40.0K | 941,545 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $42.5K | 696,127 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $43.1K | 740,277 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $43.4K | 549,336 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $49.5K | 3,231,669 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $50.5K | 509,100 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $50.7K | 9,240,132 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $51.9K | 323,550 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $53.1K | 401,286 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $53.8K | 483,462 | 0.0% |