Q3 2022 Holdings
Filed 2022-10-27 | 1135 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $9.3K | 52,499 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.3K | 1,098,968 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $10.4K | 1,868,615 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $10.5K | 1,117,812 | 0.0% |
| Akili Inc | COM | 00974B107 | $10.5K | 4,665,795 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $10.6K | 780,637 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $10.6K | 1,262,341 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $10.6K | 3,718,200 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.0K | 177,210 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $11.6K | 805,904 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $12.1K | 1,623,145 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $12.6K | 263,084 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.2K | 93,634 | 0.0% |
| StoneCo(STNE) | COM CL A | G85158106 | $13.8K | 1,443,026 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $14.4K | 324,842 | 0.0% |
| Duke Realty Corporation REIT(DREUSD) | COM | 264411505 | $14.5K | 300,000 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $14.9K | 626,142 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $15.8K | 196,835 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $15.9K | 867,339 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $16.2K | 1,086,920 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $16.4K | 800,142 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $16.5K | 75,581 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $18.0K | 700 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $18.8K | 239,125 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | REG SHS | H17182108 | $18.9K | 288,553 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $19.4K | 601,586 | 0.0% |
| Meli Kaszek Pioneer | CL A COM | G5S74L106 | $19.7K | 2,000,000 | 0.0% |
| Waters(WAT) | COM | 941848103 | $20.6K | 76,384 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.9K | 675,537 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $20.9K | 94,977 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $21.5K | 4,545,973 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $21.6K | 790,970 | 0.0% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $21.7K | 718,402 | 0.0% |
| AppFolio(APPF) | COM | 03783C100 | $22.0K | 212 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $22.9K | 1,000,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.4K | 310,599 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $25.9K | 1,425,107 | 0.0% |
| Silicon Motion Technology ADR(SIMO) | COM | 82706C108 | $28.4K | 436,228 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29.5K | 349,422 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $29.5K | 1,181,807 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $29.8K | 1,702,106 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $29.8K | 283,990 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.0K | 63 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.0K | 397,315 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $31.1K | 551,809 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $31.4K | 890,968 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $31.8K | 312,519 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $32.0K | 1,045,157 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $33.2K | 590,539 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $33.3K | 7,685,695 | 0.0% |