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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110.6K | 3,361,493 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $113.9K | 10,276,845 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $121.1K | 749,578 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $127.5K | 31,409,903 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $133.0K | 5,245,000 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $134.0K | 5,825,186 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $136.0K | 12,421 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $141.2K | 3,066,984 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $145.4K | 6,240,571 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $156.4K | 4,813,237 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $162.6K | 2,935,697 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $163.1K | 1,328,538 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $168.1K | 1,164,194 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $173.2K | 2,765,869 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $174.1K | 25,119,141 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $176.7K | 8,427,715 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $179.0K | 3,063,990 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $179.6K | 5,580,635 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $192.2K | 3,407,609 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $210.1K | 57,084,234 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $229.8K | 21,594,693 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $239.2K | 1,261,638 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $240.5K | 8,443,388 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $259.0K | 2,964,784 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $272.1K | 2,612,951 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $282.6K | 82,400,870 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $287.1K | 14,144,058 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $289.1K | 8,882,616 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $292.3K | 3,069,553 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $314.8K | 2,679,345 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $315.9K | 1,419,802 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $324.7K | 4,845,291 | 0.0% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $345.7K | 46,398,121 | 0.0% |
| Elastic(ESTC) | ORD SHS | N14506104 | $347.8K | 4,847,733 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $352.4K | 2,699,327 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $361.8K | 5,127,803 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $373.0K | 37,283 | 0.0% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $383.8K | 87,235,018 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $385.5K | 7,796,433 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $395.2K | 364,493 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $414.5K | 382,374 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $425.4K | 5,660,898 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $447.8K | 3,213,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449.8K | 1,347,049 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $451.6K | 14,715,051 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $459.0K | 32,374 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $473.7K | 3,293,305 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $478.5K | 6,920,682 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $480.0K | 7,447 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $482.8K | 293,829 | 0.0% |