Q3 2023 Holdings
Filed 2023-11-13 | 948 holdings | $109.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $4.0M | 318,214 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1M | 61,611 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $4.6M | 822,088 | 0.0% |
| Huya ADR(HUYA) | ADS REP SHS A | 44852D108 | $5.0M | 1,765,711 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $5.1M | 113,574 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.3M | 55,301 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $5.5M | 109,875 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $5.5M | 262,756 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.7M | 567,136 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $6.3M | 50,054 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $6.5M | 1,867,654 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6M | 88,332 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $6.7M | 37,509 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $7.2M | 163,692 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $7.7M | 4,049,567 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $8.0M | 515,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.0M | 91,229 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $8.1M | 86,321 | 0.0% |
| Brookfield Corp(BN) | CL A | 11271J107 | $8.1M | 258,534 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $8.8M | 637,338 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $8.9M | 1,233,619 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $9.2M | 242,000 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $9.4M | 63,544 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $9.6M | 236,292 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.8M | 38,555 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.0M | 43,448 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $10.6M | 553,728 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $11.3M | 827,193 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $11.3M | 1,491,370 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 159,515 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $11.6M | 197,963 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $11.7M | 57,701 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $12.0M | 209,859 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.9M | 574,022 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $13.0M | 5,136 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $13.4M | 17,147,409 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $13.5M | 301,986 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 4,510 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $14.1M | 70,347 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $14.4M | 316,629 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.9M | 167,687 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $15.0M | 199,310 | 0.0% |
| Waters(WAT) | COM | 941848103 | $15.2M | 55,313 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $15.6M | 79,572 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.9M | 52,600 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $16.0M | 114,751 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.5M | 284,236 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $16.9M | 1,936,195 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.1M | 631,897 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $17.3M | 2,581,225 | 0.0% |