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 |
|---|---|---|---|---|---|
| Stratasys(SSYS) | SHS | M85548101 | $13.6M | 823,500 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $13.9M | 452,761 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $14.1M | 5,755 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $14.4M | 329,230 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $14.8M | 67,443 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $14.8M | 72,609 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $15.0M | 561,144 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $16.0M | 816,522 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $16.3M | 1,080,030 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $16.7M | 1,794,562 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $16.8M | 214,012 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $17.2M | 215,880 | 0.0% |
| Waters(WAT) | COM | 941848103 | $17.2M | 55,543 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $17.3M | 85,490 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $17.4M | 121,599 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.5M | 172,848 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.7M | 96,012 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $18.7M | 17,112,002 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $18.9M | 1,358,439 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $19.2M | 252,972 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $19.3M | 915,440 | 0.0% |
| Meli Kaszek Pioneer | CL A COM | G5S74L106 | $20.4M | 2,000,000 | 0.0% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $20.8M | 14,930,461 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.8M | 628,602 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.7M | 2,088,222 | 0.0% |
| First Industrial REIT(FR) | COM | 32054K103 | $23.9M | 448,552 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.1M | 1,318,207 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $25.3M | 6,107,419 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $26.2M | 1,000,000 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $26.2M | 102,971 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $27.8M | 5,242,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.1M | 293,083 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $30.2M | 1,603,642 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $30.8M | 9,369,908 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $31.3M | 895,009 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $32.1M | 1,464,187 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $33.4M | 7,686,144 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $34.0M | 1,727,911 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $34.7M | 808,664 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $34.7M | 124,177 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $35.1M | 311,251 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $35.6M | 10,876,929 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $36.4M | 245,780 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $37.4M | 464,089 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $37.7M | 1,078,456 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $38.6M | 309,167 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.7M | 467,484 | 0.0% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $41.1M | 5,245,065 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $41.5M | 1,470,576 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $44.7M | 748,767 | 0.0% |