Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 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 | 17,025,521 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207 | 3,756 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $268 | 12,571 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $760 | 9,651 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $781 | 31,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,363 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $952 | 20,418 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 130,553 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 71,425 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.7K | 35,448 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 90,636 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 5,845 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 37,993 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7K | 87,767 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 45,670 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 71,250 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.1K | 48,194 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5K | 277,550 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.9K | 178,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4.6K | 2,500,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.7K | 650,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.5K | 568,785 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.6K | 292,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.1K | 880,561 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.1K | 210,400 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.2K | 125,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.5K | 152,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 276,605 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.2K | 315,595 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.2K | 406,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.4K | 805,425 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.4K | 277,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.0K | 850,104 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $8.1K | $8,630,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.1K | 462,625 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 145,439 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.3K | 162,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 139,125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.7K | 121,538 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.8K | 1,024,049 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.9K | 862,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.0K | 91,666 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $11.3K | 1,066,345 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.8K | 350,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.9K | 200,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.9K | 237,764 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.9K | 56,128 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.2K | 2,369,201 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.7K | 514,856 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.3K | 2,188,391 | 0.0% |