Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP(XP) | CL A | G98239109 | $8.2K | 457,944 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $8.8K | 504,825 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 118 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $9.6K | 103,340 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $9.7K | 1,865,180 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $9.8K | 31,373 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.0K | 44,453 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.1K | 181,286 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.2K | 630,870 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.3K | 52,499 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $10.8K | 1,408,142 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $11.0K | 344,477 | 0.0% |
| Boston Omaha(BOC) | COM | 101044105 | $11.0K | 529 | 0.0% |
| ACM Research(ACMR) | COM | 00108J109 | $11.0K | 660 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $11.5K | 311,015 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.7K | 89,472 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $11.7K | 827,766 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $12.2K | 1,377,326 | 0.0% |
| Research in Motion(BB) | COM | 09228F103 | $13.0K | 2,434 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $15.2K | 72,559 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $15.3K | 196,835 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $16.3K | 870,455 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $16.4K | 1,674,507 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $16.7K | 1,181,671 | 0.0% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.0K | 1,687 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $18.1K | 306,223 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $18.3K | 3,678,984 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $18.6K | 959,970 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $19.3K | 1,085,524 | 0.0% |
| Meli Kaszek Pioneer | CL A COM | G5S74L106 | $19.8K | 2,000,000 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $20.0K | 1,000,000 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $20.4K | 94,977 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $21.0K | 800,142 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $21.6K | 627,219 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.6K | 775,738 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $21.9K | 798,804 | 0.0% |
| Waters(WAT) | COM | 941848103 | $25.2K | 76,088 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $25.5K | 1,140,911 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $25.5K | 737,152 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $26.4K | 719,372 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.5K | 713,823 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $28.9K | 660,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.7K | 335,183 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $29.9K | 1,668,187 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.0K | 63 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $31.3K | 275,754 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $33.1K | 1,254,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.4K | 89,279 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $34.7K | 1,645,244 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.8K | 370,048 | 0.0% |