Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 1 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 302,676 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $288 | 17,974 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $295 | 4,400 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $312 | 9,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $321 | 3,620 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $324 | 2,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $334 | 3,200 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $417 | 37,500 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $423 | 170,751 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $499 | 34,400 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $500 | 163,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $727 | 22,050 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $743 | 103,632 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $805 | 159,227 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $811 | 30,700 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $819 | 1,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $820 | 141,101 | 0.0% |
| Kingsoft Cloud Holdings LTD(KC) | ADS | 49639K101 | $855 | 191,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 4,790 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $862 | 65,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $865 | 35,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $895 | 148,484 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $903 | 18,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $929 | 16,752 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $954 | 34,123 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $956 | 97,727 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $984 | 105,104 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 57,503 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.1K | 357,131 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1K | 177,497 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $1.1K | 59,486 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 49,090 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.1K | 94,876 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 45,694 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 12,680 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.2K | 229,474 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.2K | 53,694 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2K | 36,440 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $1.2K | 25,330 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 92,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,150 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 50,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,490 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 77,935 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.3K | 79,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,292 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 133,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,299 | 0.0% |