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 |
|---|---|---|---|---|---|
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $44.5K | 1,652,682 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $45.3K | 2,978,235 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $45.6K | 719,264 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.1K | 425,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.2K | 337,717 | 0.0% |
| National Instruments Corp | COM | 636518102 | $50.5K | 1,244,511 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $50.8K | 7,677,200 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $52.0K | 1,391,114 | 0.0% |
| Silicon Motion Technology ADR(SIMO) | COM | 82706C108 | $52.7K | 788,897 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $56.2K | 906,554 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $56.8K | 527,199 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $57.8K | 4,015,335 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $58.0K | 685,008 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $58.1K | 1,056,208 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $59.3K | 564,974 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $66.7K | 4,451,261 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $66.9K | 834,756 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $67.2K | 2,504,679 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $68.7K | 1,337,208 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $71.4K | 7,816,271 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $72.2K | 3,444,770 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $72.7K | 18,256,279 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $76.5K | 3,310,561 | 0.0% |
| Curevac N.V. | COM | N2451R105 | $76.7K | 3,911,347 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $79.2K | 661,603 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $82.4K | 1,880,372 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $82.8K | 8,911,250 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $86.6K | 513,192 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $86.7K | 7,301,196 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $90.2K | 516,470 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $90.7K | 541,992 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $91.1K | 4,581,473 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $91.6K | 11,085,861 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $92.8K | 3,726,955 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $94.9K | 1,064,636 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $95.7K | 9,989,558 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $101.5K | 3,947,160 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $106.3K | 18,611,904 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $108.3K | 708,920 | 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $110.0K | 1,777,418 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $113.3K | 701,727 | 0.0% |
| Tata Motors Ltd ADR | COM | 876568502 | $115.9K | 4,145,769 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $115.9K | 2,020,900 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $117.0K | 2,503,045 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $119.9K | 2,727,210 | 0.0% |
| Oatly Inc. | SPONS ADS | 67421J108 | $121.1K | 24,165,952 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $123.7K | 596,674 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $126.6K | 2,567,921 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $131.8K | 1,494,264 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $133.5K | 622,376 | 0.0% |