Q2 2023 Holdings
Filed 2023-07-28 | 947 holdings | $117.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings ADR(OZON) | COM | 69269L104 | $0 | 2,661,059 | 0.0% |
| Scilex Hdg(SCLXUSD) | COM | 80880W106 | $2.9K | 523 | 0.0% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.3K | 39 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $8.7K | 136 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $11.8K | 211 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $14.9K | 12,406 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $18.8K | 727 | 0.0% |
| Lilium N.V. | CL A COM | N52586109 | $27.0K | 15,359 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $32.0K | 60,740 | 0.0% |
| OpenDoor Technologies(OPEN) | COM | 683712103 | $35.0K | 8,699 | 0.0% |
| EHang Holdings Ltd ADR(EH) | ADS | 26853E102 | $52.1K | 3,436 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $59.2K | 4,559 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $162.3K | 969 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $217.4K | 103,508 | 0.0% |
| PhenomeX Inc(BLIUSD) | COM | 084310101 | $295.7K | 603,544 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $302.7K | 36,822 | 0.0% |
| Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | $349.2K | 160,181 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $364.0K | 14,247 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $402.4K | 6,100 | 0.0% |
| Bandwidth(BAND) | COM | 05988J103 | $410.4K | 29,997 | 0.0% |
| Healthcare Realty Trust REIT(HR) | CL A COM | 42226K105 | $413.1K | 21,904 | 0.0% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $441.4K | 181,626 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $446.0K | 866,045 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $454.7K | 32,499 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $626.6K | 7,672 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $640.4K | 5,624 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $649.8K | 13,019 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $671.0K | 532,500 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $713.7K | 26,782 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $714.2K | 31,559 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $782.0K | 31,318 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $995.5K | 13,913 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.2M | 14,027 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $1.3M | 29,605 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3M | 31,818 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4M | 30,510 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 7,845 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.5M | 79,500 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.6M | 37,776 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 122,100 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $1.7M | 142,475 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.9M | 43,870 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $1.9M | 220,938 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.2M | 43,514 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 385,064 | 0.0% |
| Agora Inc ADR(API) | ADS | 00851L103 | $2.3M | 744,300 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.4M | 761,321 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $2.4M | 5,952 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $2.5M | 7,829 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $2.8M | 1,418,996 | 0.0% |