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 |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM | 14161W105 | $17.3M | 1,049,448 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $17.4M | 728,703 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $18.5M | 338,162 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $19.0M | 1,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $20.0M | 441,063 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.4M | 1,045,471 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.6M | 193,992 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $21.1M | 875,747 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $22.0M | 4,868,810 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $22.9M | 812,739 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $24.6M | 1,584,242 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $24.7M | 9,347,557 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $25.7M | 1,268,295 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $25.8M | 1,054,732 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $25.9M | 922,365 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $26.4M | 24,878,403 | 0.0% |
| Oatly Inc. | SPONS ADS | 67421J108 | $26.4M | 29,437,368 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $26.6M | 818,615 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $27.5M | 167,436 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $28.6M | 5,757,675 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.5M | 440,401 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $31.0M | 584,312 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $31.1M | 118,104 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $32.4M | 194,416 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $32.7M | 1,759,908 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $33.3M | 7,489,745 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $34.3M | 209,264 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $37.0M | 472,138 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.2M | 365,885 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $37.2M | 753,331 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $37.2M | 3,971,571 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $37.9M | 361,432 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $38.0M | 922,490 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $39.0M | 77,440 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $39.5M | 10,204,375 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $41.5M | 5,032,539 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $42.1M | 531,729 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $42.6M | 760,195 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $42.9M | 774,162 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $44.1M | 1,738,114 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $44.8M | 2,345,913 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $45.8M | 408,138 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.0M | 1,106,580 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $50.2M | 1,637,076 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $52.8M | 3,088,240 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $53.0M | 1,839,141 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $54.3M | 272,963 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $54.7M | 4,707,789 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $55.9M | 1,643,892 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $57.6M | 1,070,808 | 0.1% |