Q2 2024 Holdings
Filed 2024-07-25 | 933 holdings | $128.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village(SVV) | COM | 80517M109 | $5.0M | 408,533 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $5.4M | 1,848,751 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $5.5M | 120,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.6M | 44,208 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $6.2M | 91,084 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5M | 50,013 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $6.6M | 26,477 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.8M | 829,270 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $6.8M | 31,692 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $7.7M | 1,007,449 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $7.9M | 505,959 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $8.0M | 702,978 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.4M | 633,460 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $8.4M | 2,708,802 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $8.8M | 410,054 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $8.8M | 424,183 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $9.0M | 222,386 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $9.1M | 234,386 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $9.2M | 50,154 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $9.7M | 71,071 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $9.8M | 168,489 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $10.1M | 52,559 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $10.1M | 1,243,991 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $10.1M | 48,993 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $10.2M | 264,234 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $10.4M | 86,691 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $10.6M | 74,042 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $10.6M | 135,621 | 0.0% |
| Graco(GGG) | COM | 384109104 | $10.8M | 135,794 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $11.5M | 2,332,682 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $11.6M | 109,022 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $12.2M | 398,415 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $12.4M | 260,254 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.4M | 164,852 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 173,390 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $13.0M | 822,088 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $13.2M | 447,958 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.9M | 126,549 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $14.0M | 67,537 | 0.0% |
| Waters(WAT) | COM | 941848103 | $14.0M | 48,249 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $14.3M | 2,869,030 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $14.6M | 623,640 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $14.8M | 15,149,203 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $15.0M | 529,766 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $16.0M | 77,056 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $16.6M | 565,800 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $16.8M | 41,349 | 0.0% |
| Brookfield Corp(BN) | CL A | 11271J107 | $16.8M | 404,949 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $17.6M | 326,236 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $18.6M | 598,322 | 0.0% |