Q1 2024 Holdings
Filed 2024-05-01 | 953 holdings | $128.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $19.5M | 2,579,090 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $19.6M | 720,827 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $20.1M | 1,463,628 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $20.8M | 1,327,511 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $21.3M | 1,000,000 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $22.4M | 303,162 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $22.7M | 1,546,091 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $24.5M | 695,446 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.6M | 1,183,649 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $24.9M | 752,394 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $25.1M | 15,871,875 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $25.2M | 130,082 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $25.5M | 502,879 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $26.2M | 4,574,405 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.5M | 181,975 | 0.0% |
| Crispr Therapeutics AG(CRSP) | REG SHS | H17182108 | $27.0M | 395,915 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $28.0M | 144,003 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $29.2M | 1,000,774 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29.6M | 326,135 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $30.0M | 597,055 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $31.1M | 1,990,375 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $32.7M | 116,102 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $33.1M | 506,036 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $34.1M | 2,526,550 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $34.7M | 542,915 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $35.6M | 823,139 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $36.1M | 72,956 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $37.1M | 139,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.9M | 396,553 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $38.3M | 4,201,954 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $38.7M | 462,473 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $39.2M | 2,743,455 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $39.3M | 608,465 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.4M | 659,420 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $40.0M | 3,947,065 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $40.3M | 104,929 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $40.5M | 205,119 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $41.2M | 472,655 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $42.1M | 1,227,528 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $42.4M | 1,110,107 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $44.1M | 362,011 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $44.7M | 343,467 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $46.8M | 9,135,908 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $49.3M | 806,495 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.4M | 1,164,342 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $51.0M | 2,842,115 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $51.0M | 12,089,786 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $53.1M | 1,063,478 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $54.5M | 4,448,609 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $56.3M | 1,632,833 | 0.0% |