Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 40,208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 6,415 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 2,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 44,120 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.4K | 21,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 54,447 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.7K | 265,145 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.7K | 525,677 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 12,835 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 51,727 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 36,175 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $4.1K | 447,095 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 54,249 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 143,876 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 3,544 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 42,548 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9K | 18,692 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 35,325 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 13,470 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.5K | 377,699 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 11,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 12,523 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $6.1K | 1,221,275 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.1K | 605,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2K | 23,075 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.3K | 128,536 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.3K | 93,126 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.4K | 195,759 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.5K | 1,392,972 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 57,770 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $7.7K | 201,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 64,937 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.1K | 72,688 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.4K | 344,546 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.8K | 27,401 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 131,858 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.4K | 936,542 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.8K | 529,408 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.3K | 698,174 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.5K | 526,043 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.6K | 789,076 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.6K | 1,211,999 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.2K | 134,031 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.2K | 159,560 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.6K | 460,782 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $11.7K | 818,673 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.8K | 596,310 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $12.0K | 382,561 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.0K | 117,888 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $13.2K | 1,167,106 | 0.0% |