Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 144,280 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 13,674 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $0 | 478,814 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $81 | 1,980 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $93 | 11,933 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $113 | 2,256 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $198 | 1,462 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $203 | 4,389 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $208 | 1,859 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $213 | 5,753 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $218 | 8,646 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $245 | 3,783 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $251 | 3,312 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $253 | 5,244 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $266 | 1,480 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $267 | 443 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $300 | 4,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $302 | 2,919 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $316 | 3,120 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $320 | 3,928 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $320 | 5,294 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $322 | 12,766 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $323 | 48,208 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $328 | 12,708 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $329 | 12,140 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $344 | 20,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $347 | 8,723 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $353 | 2,754 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $354 | 17,426 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355 | 4,387 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $356 | 38,309 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $358 | 3,475 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $374 | 2,185 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $381 | 16,833 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $393 | 24,504 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $395 | 81,419 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $399 | 30,141 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $405 | 86,857 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $409 | 26,085 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $410 | 3,455 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $413 | 13,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $420 | 4,162 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $424 | 11,518 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $426 | 19,472 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $436 | 4,533 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $450 | 11,880 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $453 | 3,699 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $454 | 19,410 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $465 | 22,219 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $471 | 8,055 | 0.0% |