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 |
|---|---|---|---|---|---|
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $52.6M | 1,843,123 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $53.6M | 297,843 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $54.8M | 3,286,640 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $56.0M | 668,939 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $56.4M | 5,144,300 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $56.7M | 1,095,240 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $59.1M | 1,280,026 | 0.1% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $61.1M | 2,265,374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $61.9M | 135,086 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.1M | 1,107,984 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $64.6M | 10,836,161 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $64.6M | 6,916,090 | 0.1% |
| Progyny(PGNY) | COM | 74340E103 | $65.5M | 1,665,567 | 0.1% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $66.5M | 1,658,563 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $71.0M | 6,077,468 | 0.1% |
| Oatly Inc. | SPONS ADS | 67421J108 | $75.2M | 36,666,324 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $80.4M | 4,769,662 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $80.8M | 790,459 | 0.1% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $85.8M | 300,772 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $88.0M | 14,912,727 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $89.6M | 1,882,112 | 0.1% |
| Chegg(CHGG) | COM | 163092109 | $94.7M | 10,664,698 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.6M | 964,807 | 0.1% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $97.7M | 3,983,445 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $98.1M | 15,777,298 | 0.1% |
| Redfin(RDFN) | COM | 75737F108 | $108.0M | 8,698,716 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.8M | 562,527 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $116.7M | 9,102,180 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $116.8M | 6,207,377 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $118.4M | 9,571,088 | 0.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $121.5M | 3,128,447 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $122.1M | 1,510,463 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $122.7M | 10,362,048 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $124.0M | 669,249 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $124.0M | 2,467,192 | 0.1% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $126.9M | 1,144,552 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $126.9M | 654,054 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $133.7M | 745,818 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $134.9M | 888,740 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $140.4M | 1,172,601 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $143.5M | 6,217,221 | 0.1% |
| Schrodinger(SDGR) | COM | 80810D103 | $148.1M | 2,966,351 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $165.1M | 2,798,726 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $170.3M | 26,364,751 | 0.1% |
| Certara(CERT) | COM | 15687V109 | $171.0M | 9,391,977 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $184.5M | 901,919 | 0.2% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $187.5M | 25,097,630 | 0.2% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $188.7M | 54,548,284 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $193.4M | 7,388,693 | 0.2% |
| Abcam Plc ADR | ADS | 000380204 | $199.5M | 8,152,052 | 0.2% |