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 |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $135.4K | 5,136,088 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $138.6K | 1,858,309 | 0.0% |
| Duke Realty Corporation REIT(DREUSD) | COM | 264411505 | $140.5K | 2,420,700 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $141.8K | 25,449,482 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $146.7K | 52,745 | 0.0% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $149.3K | 22,388,410 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $149.5K | 6,433,548 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $153.5K | 2,584,043 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $154.3K | 11,035,212 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $157.4K | 21,981,604 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $159.2K | 6,469,395 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $160.5K | 8,472,305 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $161.8K | 2,119,600 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $162.1K | 2,743,815 | 0.0% |
| Iac ractivecorp(IAC) | COM | 44891N208 | $163.5K | 1,630,734 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $177.8K | 3,538,030 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $181.8K | 3,366,983 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $183.7K | 1,040,355 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $185.8K | 3,029,926 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $186.9K | 10,360,076 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $195.0K | 2,050,101 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $211.8K | 6,263,170 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $213.2K | 21,381,904 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $214.1K | 10,710,799 | 0.0% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $216.6K | 28,052,687 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $220.7K | 1,284,124 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $224.2K | 2,629,121 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $225.7K | 18,241,989 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $233.2K | 50,258,179 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $243.9K | 50,090,578 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $288.5K | 1,298,957 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $304.8K | 4,358,720 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $329.0K | 3,175,827 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $329.8K | 62,334,921 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $341.4K | 13,227,770 | 0.0% |
| Roblox(RBLX) | CL A | 771049103 | $362.6K | 7,841,669 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $371.0K | 12,434 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $374.5K | 2,267,156 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $395.4K | 3,784,926 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $397.6K | 4,754,045 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $413.9K | 11,501,731 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $419.3K | 5,246,674 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $445.7K | 3,557,798 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $448.0K | 2,763,702 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $456.0K | 10,630 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $462.5K | 30,590,531 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $481.9K | 14,980,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482.9K | 1,162,241 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $495.7K | 3,746,926 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $502.2K | 1,476,316 | 0.0% |