Q1 2023 Holdings
Filed 2023-05-03 | 1111 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines(AEM) | COM | 008474108 | $1.9M | 37,548 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $2.0M | 152,225 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $2.2M | 268,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 390,113 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.7M | 744,300 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $3.2M | 1,639,896 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $3.5M | 3,659,030 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $3.9M | 113,404 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.0M | 51,516 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.0M | 95,045 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.5M | 1,025,591 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $4.6M | 831,278 | 0.0% |
| XP(XP) | CL A | G98239109 | $4.8M | 407,875 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.8M | 1,426,941 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $5.1M | 1,400,000 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $5.6M | 357,900 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $6.2M | 110,096 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $6.4M | 1,765,711 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7M | 97,814 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.8M | 415,663 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.0M | 601,763 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.1M | 360,894 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.1M | 631,897 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $7.2M | 1,105,297 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.3M | 1,491,370 | 0.0% |
| Akili Inc | COM | 00974B107 | $7.5M | 4,665,795 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $7.9M | 43,222 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $8.3M | 203,361 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $8.5M | 219,149 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $8.6M | 1,867,654 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $8.9M | 1,097,896 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.6M | 42,694 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $9.8M | 91,693 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $10.1M | 51,323 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $10.3M | 1,262,529 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $10.6M | 16,308,631 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $10.7M | 262,943 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 169,837 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $11.2M | 29,910 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $11.3M | 486,595 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $11.7M | 51,873 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $11.8M | 269,636 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $11.9M | 332,659 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9M | 152,087 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $11.9M | 263,351 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $12.0M | 125,444 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.2M | 399,929 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $12.2M | 177,937 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $12.3M | 757,894 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $12.7M | 517,328 | 0.0% |