Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.5K | 440,167 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $11.6K | 52,499 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.5K | 993,007 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $12.9K | 348,863 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0K | 118 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $13.1K | 31,373 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $13.3K | 810,879 | 0.0% |
| FirstCash Holdings Inc(FCFS) | COM | 33768G107 | $13.3K | 188,789 | 0.0% |
| XP(XP) | CL A | G98239109 | $13.6K | 450,296 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $14.3K | 171,169 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.6K | 100,174 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $14.8K | 1,619,957 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $15.3K | 350,804 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $15.4K | 1,868,501 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $16.8K | 347,361 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $17.5K | 1,495,094 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $18.3K | 916,281 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.5K | 632,248 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $19.1K | 1,086,875 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $19.6K | 80,679 | 0.0% |
| Kingsoft Cloud Holdings Ltd ADR(KC) | SPON ADR | 49639K101 | $20.4K | 3,359,532 | 0.0% |
| Meli Kaszek Pioneer | CL A COM | G5S74L106 | $20.6K | 2,000,000 | 0.0% |
| iShares Physical Silver ETC (c)(SLV) | COM | 46428Q109 | $21.2K | 884,816 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $21.9K | 831,404 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $22.2K | 1,372,104 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $22.2K | 875,549 | 0.0% |
| Waters(WAT) | COM | 941848103 | $22.8K | 73,390 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $23.6K | 263,352 | 0.0% |
| AppFolio(APPF) | COM | 03783C100 | $24.0K | 212 | 0.0% |
| Corning(GLW) | COM | 219350105 | $24.0K | 653 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $25.0K | 800,142 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $25.2K | 3,539,906 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $26.0K | 1,114,700 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $26.9K | 1,000,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $27.0K | 4,907,471 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $28.0K | 1,031,483 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $29.8K | 381,212 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $30.6K | 1,252,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6K | 358,360 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $34.0K | 778,984 | 0.0% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $34.5K | 1,060,019 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $35.4K | 234,464 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.0K | 63 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $38.8K | 333,801 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40.8K | 372,129 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $41.0K | 369,380 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $43.1K | 1,262,851 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $43.8K | 176,999 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $43.9K | 1,127,031 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $44.2K | 716,888 | 0.0% |