Q1 2023 Holdings
Filed 2023-04-11 | 88 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings(OZON) | ADR | 69269L104 | $134 | 13,440 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $60.0K | 7,957 | 0.0% |
| Profrac Holding Corp(ACDC) | COM CL A | 74319N100 | $94.2K | 7,435 | 0.1% |
| Instructure Holdings Inc | COM | 457790103 | $145.5K | 5,619 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $165.7K | 10,172 | 0.1% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $173.8K | 40,708 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $198.5K | 12,101 | 0.1% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $200.5K | 11,519 | 0.1% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $209.1K | 28,410 | 0.2% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $220.1K | 9,626 | 0.2% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $238.9K | 26,543 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $242.5K | 11,976 | 0.2% |
| Sportradar Group(SRAD) | COM CL A | H8088L103 | $262.2K | 22,549 | 0.2% |
| Harmony Biosciences Holdings in(HRMY) | COM | 413197104 | $281.5K | 8,622 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $296.1K | 14,938 | 0.2% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $334.8K | 9,234 | 0.2% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $337.0K | 29,931 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $346.5K | 11,831 | 0.3% |
| Dutch Bros Inc(BROS) | COM CL A | 26701L100 | $356.3K | 11,265 | 0.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $425.3K | 26,550 | 0.3% |
| Lufax Holding LTD | ADR | 54975P102 | $464.5K | 227,718 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $469.3K | 16,997 | 0.3% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $501.0K | 32,616 | 0.4% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $510.1K | 36,408 | 0.4% |
| Miniso Group Holding(MNSO) | ADR | 66981J102 | $511.3K | 28,824 | 0.4% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $513.0K | 24,276 | 0.4% |
| Paycor HCM Inc | COM | 70435P102 | $534.1K | 20,141 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $556.7K | 21,273 | 0.4% |
| Dlocal LTD(DLO) | COM CL A | G29018101 | $558.6K | 34,441 | 0.4% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $561.7K | 24,315 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $563.1K | 16,290 | 0.4% |
| Monday.com(MNDY) | COM | M7S64H106 | $571.4K | 4,003 | 0.4% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $582.8K | 16,996 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $587.3K | 32,791 | 0.4% |
| TPG Inc Common Stock(TPG) | COM | 872657101 | $600.4K | 20,470 | 0.4% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $625.4K | 20,632 | 0.5% |
| ZIM Integrated Shipping(ZIM) | COM | M9T951109 | $641.3K | 27,197 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $645.9K | 33,039 | 0.5% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $654.2K | 143,160 | 0.5% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $678.8K | 15,687 | 0.5% |
| Qualtrics International Inc | COM CL A | 747601201 | $754.7K | 42,325 | 0.6% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $827.7K | 73,439 | 0.6% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $852.5K | 44,798 | 0.6% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $859.5K | 28,506 | 0.6% |
| The Azek Co Inc(AZEK) | COM CL A | 05478C105 | $869.8K | 36,949 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $874.5K | 27,134 | 0.6% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $882.4K | 18,300 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $887.8K | 23,688 | 0.7% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $902.1K | 23,030 | 0.7% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $980.8K | 83,544 | 0.7% |