Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 19, 2021, Baron Capital Group reported $40.6B across 394 US positions. The largest: TSLA (10.1%), CSGP (3.9%), IDXX (3.5%), MTN (3.2%), PENN (2.9%). In the quarter it opened 38 positions, sold out of 21, added to 136 and trimmed 110; positions opened and sold out came to 2.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 19, 2021
- 38 New
- 136 Added
- 110 Trimmed
- 21 Exited
394 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $4.1B | 6.2M | 10.13% | −8.7% | Trimmed |
| 2 | CSGP | COSTAR GROUP INC | $1.6B | 1.9M | 3.93% | +0.3% | Held |
| 3 | IDXX | IDEXX LABS INC | $1.4B | 2.9M | 3.51% | −6.3% | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $1.3B | 4.5M | 3.23% | +1.5% | Added |
| 5 | PENN | PENN NATL GAMING INC | $1.2B | 11.3M | 2.92% | −1.0% | Held |
| 6 | IT | GARTNER INC | $1.0B | 5.7M | 2.55% | −0.1% | Held |
| 7 | MSCI | MSCI INC | $938M | 2.2M | 2.31% | +0.4% | Held |
| 8 | FDS | FACTSET RESH SYS INC | $828M | 2.7M | 2.04% | −0.6% | Held |
| 9 | — | ARCH CAP GROUP LTD | $822M | 21.4M | 2.03% | +2.0% | Added |
| 10 | AKX | ANSYS INC | $754M | 2.2M | 1.86% | −3.4% | Trimmed |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | $579M | 5.7M | 1.43% | −0.3% | Held |
| 12 | TECH | BIO TECHNE CORP | $571M | 1.5M | 1.41% | +0.1% | Held |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $523M | 2.3M | 1.29% | +11.8% | Added |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | $520M | 12.6M | 1.28% | −2.2% | Trimmed |
| 15 | CHH | CHOICE HOTELS INTL INC | $499M | 4.7M | 1.23% | −0.5% | Held |
| 16 | WIX | WIX COM LTD | $465M | 1.7M | 1.15% | −1.3% | Trimmed |
| 17 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $462M | 2.7M | 1.14% | +0.5% | Held |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | $462M | 399.7K | 1.14% | −6.7% | Trimmed |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $448M | 2.6M | 1.11% | −0.2% | Held |
| 20 | SCHW | SCHWAB CHARLES CORP NEW | $439M | 6.7M | 1.08% | −0.4% | Held |
| 21 | ZG | ZILLOW GROUP INC | $401M | 3.1M | 0.99% | 0.0% | Held |
| 22 | GDS | GDS HLDGS LTD | $397M | 4.9M | 0.98% | +10.0% | Added |
| 23 | H | HYATT HOTELS CORP | $394M | 4.8M | 0.97% | −3.0% | Trimmed |
| 24 | TREX | TREX CO INC | $383M | 4.2M | 0.94% | −3.4% | Trimmed |
| 25 | GLPI | GAMING & LEISURE PPTYS INC | $375M | 8.8M | 0.92% | −0.3% | Held |
| 26 | WST | WEST PHARMACEUTICAL SVSC INC | $357M | 1.3M | 0.88% | −5.2% | Trimmed |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $347M | 2.9M | 0.86% | +0.6% | Held |
| 28 | KNSL | KINSALE CAP GROUP INC | $323M | 2.0M | 0.80% | +4.9% | Added |
| 29 | PRI | PRIMERICA INC | $314M | 2.1M | 0.77% | −5.3% | Trimmed |
| 30 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $300M | 4.3M | 0.74% | −5.9% | Trimmed |
| 31 | MORN | MORNINGSTAR INC | $292M | 1.3M | 0.72% | −2.9% | Trimmed |
| 32 | AMZN | AMAZON COM INC | $274M | 88.4K | 0.67% | +3.4% | Added |
| 33 | TRIP | TRIPADVISOR INC | $268M | 5.0M | 0.66% | — | New |
| 34 | GOOG | ALPHABET INC | $266M | 128.5K | 0.66% | +27.9% | Added |
| 35 | Z | ZILLOW GROUP INC | $263M | 2.0M | 0.65% | +9.4% | Added |
| 36 | DAY | CERIDIAN HCM HLDG INC | $253M | 3.0M | 0.62% | +3.7% | Added |
| 37 | ZLAB | ZAI LAB LTD | $243M | 1.8M | 0.60% | −10.9% | Trimmed |
| 38 | SBAC | SBA COMMUNICATIONS CORP | $238M | 856.8K | 0.59% | −7.9% | Trimmed |
| 39 | RRR | RED ROCK RESORTS INC | $237M | 7.3M | 0.59% | +2.7% | Added |
| 40 | RNG | RINGCENTRAL INC | $222M | 744.3K | 0.55% | +6.4% | Added |
| 41 | VEEV | VEEVA SYS INC | $221M | 846.7K | 0.55% | +4.7% | Added |
| 42 | IBP | INSTALLED BLDG PRODS INC | $220M | 2.0M | 0.54% | +1.7% | Added |
| 43 | DEI | DOUGLAS EMMETT INC | $219M | 7.0M | 0.54% | +9.2% | Added |
| 44 | ILMN | ILLUMINA INC | $217M | 564.4K | 0.53% | −6.3% | Trimmed |
| 45 | VRSK | VERISK ANALYTICS INC | $215M | 1.2M | 0.53% | −13.2% | Trimmed |
| 46 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $209M | 1.3M | 0.52% | +0.2% | Held |
| 47 | DAVA | ENDAVA PLC | $206M | 2.4M | 0.51% | −0.6% | Held |
| 48 | GTM | ZOOMINFO TECHNOLOGIES INC | $205M | 4.2M | 0.50% | −0.7% | Held |
| 49 | — | MANCHESTER UNITED PLC NEW | $204M | 13.0M | 0.50% | +14.1% | Added |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $186M | 1.1M | 0.46% | −14.6% | Trimmed |
| 51 | META | FACEBOOK INC. | $185M | 629.0K | 0.46% | +14.8% | Added |
| 52 | AZPNUSD | ASPEN TECHNOLOGY INC | $180M | 1.2M | 0.44% | −0.5% | Held |
| 53 | GH | GUARDANT HEALTH INC | $174M | 1.1M | 0.43% | +4.5% | Added |
| 54 | — | CLARIVATE ANALYTICS PLC | $171M | 6.5M | 0.42% | −0.2% | Held |
| 55 | FND | FLOOR & DECOR HLDGS INC | $169M | 1.8M | 0.42% | −5.4% | Trimmed |
| 56 | SDGR | SCHRODINGER INC | $164M | 2.1M | 0.40% | +26.5% | Added |
| 57 | EPAM | EPAM SYS INC | $163M | 411.8K | 0.40% | +61.3% | Added |
| 58 | EFOR | ASGN INC | $158M | 1.7M | 0.39% | −0.1% | Held |
| 59 | CNS | COHEN & STEERS INC | $156M | 2.4M | 0.38% | −3.0% | Trimmed |
| 60 | XLRN | ACCELERON PHARMA INC | $154M | 1.1M | 0.38% | +8.6% | Added |
| 61 | MKTX | MARKETAXESS HLDGS INC | $154M | 309.1K | 0.38% | −0.3% | Held |
| 62 | COLD | AMERICOLD RLTY TR | $151M | 3.9M | 0.37% | −0.4% | Held |
| 63 | DXCM | DEXCOM INC | $149M | 415.5K | 0.37% | −0.2% | Held |
| 64 | PEGA | PEGASYSTEMS INC | $149M | 1.3M | 0.37% | +4.8% | Added |
| 65 | TRU | TRANSUNION | $148M | 1.6M | 0.37% | −1.1% | Trimmed |
| 66 | TTD | THE TRADE DESK INC | $148M | 226.3K | 0.36% | −20.0% | Trimmed |
| 67 | MSFT | MICROSOFT CORP | $144M | 612.0K | 0.36% | +35.5% | Added |
| 68 | EQIX | EQUINIX INC | $140M | 206.5K | 0.35% | −11.6% | Trimmed |
| 69 | VRT | VERTIV HOLDINGS CO | $140M | 7.0M | 0.35% | 0.0% | Held |
| 70 | SHOP | SHOPIFY INC | $137M | 123.7K | 0.34% | +3.5% | Added |
| 71 | ARGX | ARGENX SE | $136M | 493.7K | 0.34% | +32.6% | Added |
| 72 | VRSN | VERISIGN INC | $132M | 665.9K | 0.33% | −2.2% | Trimmed |
| 73 | MRCY | MERCURY SYS INC | $129M | 1.8M | 0.32% | +22.9% | Added |
| 74 | — | ICON PLC | $129M | 655.1K | 0.32% | +4.1% | Added |
| 75 | OPEN | OPENDOOR TECHNOLOGIES INC | $123M | 5.8M | 0.30% | −5.0% | Trimmed |
| 76 | UTZ | UTZ BRANDS INC | $121M | 4.9M | 0.30% | −3.9% | Trimmed |
| 77 | ROP | ROPER INDUSTRIES INC NEW | $119M | 294.2K | 0.29% | −4.6% | Trimmed |
| 78 | TWLO | TWILIO INC | $110M | 321.5K | 0.27% | +10.3% | Added |
| 79 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $108M | 4.0M | 0.27% | 0.0% | Held |
| 80 | LBRDK | LIBERTY BROADBAND CORP | $108M | 718.1K | 0.27% | −3.6% | Trimmed |
| 81 | MELI | MERCADOLIBRE INC | $108M | 73.2K | 0.27% | +2.7% | Added |
| 82 | TXG | 10X GENOMICS INC | $108M | 594.8K | 0.27% | −0.4% | Held |
| 83 | FIS | FIDELITY NATL INFORMATION SV | $107M | 761.2K | 0.26% | −6.7% | Trimmed |
| 84 | — | STONECO LTD | $107M | 1.7M | 0.26% | +4.4% | Added |
| 85 | ALTREUR | ALTAIR ENGR INC | $105M | 1.7M | 0.26% | −5.7% | Trimmed |
| 86 | BWIN | BRP GROUP INC | $103M | 3.8M | 0.25% | +5.0% | Added |
| 87 | CGNX | COGNEX CORP | $100M | 1.2M | 0.25% | 0.0% | Held |
| 88 | RPAY | REPAY HLDGS CORP | $94M | 4.0M | 0.23% | +32.9% | Added |
| 89 | — | COOPER COS INC | $92M | 240.7K | 0.23% | −0.5% | Held |
| 90 | TFX | TELEFLEX INC | $92M | 220.8K | 0.23% | +1.2% | Added |
| 91 | — | CARLYLE GROUP L P | $92M | 2.5M | 0.23% | −2.7% | Trimmed |
| 92 | AXNX* | AXONICS MODULATION TECHNOLOG | $90M | 1.5M | 0.22% | +17.6% | Added |
| 93 | — | XP INC | $89M | 2.4M | 0.22% | −9.1% | Trimmed |
| 94 | — | PAGSEGURO DIGITAL LTD | $88M | 1.9M | 0.22% | −23.9% | Trimmed |
| 95 | HLI | HOULIHAN LOKEY INC | $86M | 1.3M | 0.21% | −0.1% | Held |
| 96 | — | BROOKFIELD ASSET MGMT INC | $86M | 1.9M | 0.21% | +3.3% | Added |
| 97 | AVNT | AVIENT CORPORATION | $86M | 1.8M | 0.21% | 0.0% | Held |
| 98 | ARRY | ARRAY TECHNOLOGIES INC | $85M | 2.8M | 0.21% | +43.5% | Added |
| 99 | PRAH | PRA HEALTH SCIENCES INC | $84M | 551.0K | 0.21% | −12.3% | Trimmed |
| 100 | — | SILK ROAD MEDICAL INC | $84M | 1.7M | 0.21% | +12.7% | Added |
| 101 | BYD | BOYD GAMING CORP | $84M | 1.4M | 0.21% | −8.3% | Trimmed |
| 102 | SFIX | STITCH FIX INC | $83M | 1.7M | 0.20% | +92.7% | Added |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | $82M | 305.8K | 0.20% | −0.7% | Held |
| 104 | IEX | IDEX CORP | $81M | 389.1K | 0.20% | −13.2% | Trimmed |
| 105 | WCN | WASTE CONNECTIONS INC | $81M | 750.0K | 0.20% | 0.0% | Held |
| 106 | PINS | PINTEREST INC | $81M | 1.1M | 0.20% | −0.6% | Held |
| 107 | WEX | WEX INC | $78M | 375.0K | 0.19% | 0.0% | Held |
| 108 | DT | DYNATRACE INC | $78M | 1.6M | 0.19% | +32.6% | Added |
| 109 | FTCHQ | FARFETCH LTD | $78M | 1.5M | 0.19% | −5.9% | Trimmed |
| 110 | INSP | INSPIRE MED SYS INC | $77M | 373.9K | 0.19% | 0.0% | Held |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | $77M | 422.3K | 0.19% | +8.8% | Added |
| 112 | ATVIEUR | ACTIVISION BLIZZARD INC | $77M | 822.9K | 0.19% | 0.0% | Held |
| 113 | NEOG | NEOGEN CORP | $76M | 859.0K | 0.19% | +2.4% | Added |
| 114 | — | FIVERR INTL LTD | $76M | 351.5K | 0.19% | −22.3% | Trimmed |
| 115 | — | LUFAX HOLDING LTD | $75M | 5.2M | 0.19% | +14.4% | Added |
| 116 | CDW | CDW CORP | $74M | 447.8K | 0.18% | −1.3% | Trimmed |
| 117 | TDG | TRANSDIGM GROUP INC | $73M | 125.0K | 0.18% | 0.0% | Held |
| 118 | LVS | LAS VEGAS SANDS CORP | $73M | 1.2M | 0.18% | +118.2% | Added |
| 119 | CBRE | CBRE GROUP INC | $73M | 921.4K | 0.18% | −1.3% | Trimmed |
| 120 | SPLKCHF | SPLUNK INC | $72M | 528.2K | 0.18% | −14.2% | Trimmed |
| 121 | FICO | FAIR ISAAC CORP | $71M | 145.7K | 0.17% | +35.0% | Added |
| 122 | CAKE | CHEESECAKE FACTORY INC | $70M | 1.2M | 0.17% | −36.7% | Trimmed |
| 123 | ITUB | ITAU UNIBANCO HLDG S A | $70M | 14.0M | 0.17% | +3.5% | Added |
| 124 | DNLI | DENALI THERAPEUTICS INC | $69M | 1.2M | 0.17% | +13.8% | Added |
| 125 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $68M | 781.5K | 0.17% | −24.1% | Trimmed |
| 126 | HQY | HEALTHEQUITY INC | $67M | 991.4K | 0.17% | −5.5% | Trimmed |
| 127 | APH | AMPHENOL CORP NEW | $67M | 1.0M | 0.17% | +97.1% | Added |
| 128 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $67M | 500.0K | 0.16% | −31.0% | Trimmed |
| 129 | — | AFYA LTD | $66M | 3.6M | 0.16% | +6.2% | Added |
| 130 | SNOW | SNOWFLAKE INC | $64M | 280.0K | 0.16% | −0.2% | Held |
| 131 | ROL | ROLLINS INC | $64M | 1.9M | 0.16% | −1.2% | Trimmed |
| 132 | BBIO | BRIDGEBIO PHARMA INC | $62M | 1.0M | 0.15% | +3817.6% | Added |
| 133 | PLNT | PLANET FITNESS INC | $62M | 800.0K | 0.15% | 0.0% | Held |
| 134 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $61M | 924.4K | 0.15% | +39.1% | Added |
| 135 | — | WILLIS TOWERS WATSON PUB LTD | $61M | 267.3K | 0.15% | −14.9% | Trimmed |
| 136 | MA | MASTERCARD INC | $61M | 170.4K | 0.15% | +5.3% | Added |
| 137 | MC | MOELIS & CO | $61M | 1.1M | 0.15% | −0.2% | Held |
| 138 | DKNG1USD | DRAFTKINGS INC | $60M | 980.9K | 0.15% | −13.3% | Trimmed |
| 139 | FRCB | FIRST REP BK SAN FRAN CALI N | $60M | 357.7K | 0.15% | −1.4% | Trimmed |
| 140 | WYNN | WYNN RESORTS LTD | $59M | 471.1K | 0.15% | −0.6% | Held |
| 141 | V | VISA INC | $59M | 277.8K | 0.15% | +16.5% | Added |
| 142 | — | YANDEX N V | $58M | 911.6K | 0.14% | +6.3% | Added |
| 143 | YUMC | YUM CHINA HLDGS INC | $56M | 942.0K | 0.14% | +20.0% | Added |
| 144 | ZTO | ZTO EXPRESS CAYMAN INC | $54M | 1.9M | 0.13% | +2.8% | Added |
| 145 | FWONK | LIBERTY MEDIA CORP DELAWARE | $54M | 1.3M | 0.13% | 0.0% | Held |
| 146 | PYPL | PAYPAL HLDGS INC | $52M | 212.7K | 0.13% | +5.7% | Added |
| 147 | AZEK | AZEK CO INC | $51M | 1.2M | 0.12% | −14.0% | Trimmed |
| 148 | FOUR | SHIFT4 PMTS INC | $50M | 612.2K | 0.12% | +9.0% | Added |
| 149 | CDNA | CAREDX INC | $50M | 737.2K | 0.12% | 0.0% | Held |
| 150 | — | GOLAR LNG LTD BERMUDA | $50M | 4.9M | 0.12% | +3.2% | Added |
| 151 | TROW | PRICE T ROWE GROUP INC | $49M | 286.8K | 0.12% | −12.7% | Trimmed |
| 152 | BERYEUR | BERRY GLOBAL GROUP INC | $49M | 800.0K | 0.12% | 0.0% | Held |
| 153 | REXR | REXFORD INDL RLTY INC | $48M | 958.4K | 0.12% | −0.5% | Held |
| 154 | ACVA | ACV AUCTIONS INC | $48M | 1.4M | 0.12% | — | New |
| 155 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $48M | 1.4M | 0.12% | — | New |
| 156 | ADBE | ADOBE SYS INC | $45M | 95.0K | 0.11% | +5.9% | Added |
| 157 | AMT | AMERICAN TOWER CORP | $45M | 186.6K | 0.11% | +14.8% | Added |
| 158 | OZON | OZON HLDGS PLC | $44M | 785.7K | 0.11% | +0.3% | Held |
| 159 | NOW | SERVICENOW INC | $43M | 86.8K | 0.11% | +6.6% | Added |
| 160 | DRVN | DRIVEN BRANDS HLDGS INC | $43M | 1.7M | 0.11% | — | New |
| 161 | AAT | AMERICAN ASSETS TRUST INC | $42M | 1.3M | 0.10% | −10.0% | Trimmed |
| 162 | ISRG | INTUITIVE SURGICAL INC | $41M | 56.1K | 0.10% | +15.2% | Added |
| 163 | LOW | LOWES COS INC | $41M | 214.0K | 0.10% | +50.4% | Added |
| 164 | MSGS | MADISON SQUARE GRDN SPRT COR | $40M | 225.0K | 0.10% | 0.0% | Held |
| 165 | LFUS | LITTELFUSE INC | $40M | 152.5K | 0.10% | −0.5% | Held |
| 166 | GDYN | GRID DYNAMICS HLDGS INC | $40M | 2.5M | 0.10% | +0.1% | Held |
| 167 | PAR | PAR TECHNOLOGY CORP | $40M | 611.8K | 0.10% | −5.1% | Trimmed |
| 168 | — | TPI COMPOSITES INC | $40M | 702.0K | 0.10% | −0.7% | Held |
| 169 | TAL | TAL ED GROUP | $39M | 717.6K | 0.10% | +11.5% | Added |
| 170 | PAYAUSD | PAYA HOLDINGS INC | $39M | 3.5M | 0.10% | 0.0% | Held |
| 171 | — | NEW ORIENTAL ED & TECH GRP I | $38M | 2.7M | 0.09% | +563.0% | Added |
| 172 | INGN | INOGEN INC | $37M | 708.0K | 0.09% | +51.9% | Added |
| 173 | HGV | HILTON GRAND VACATIONS INC | $37M | 986.7K | 0.09% | +25.2% | Added |
| 174 | NVDA | NVIDIA CORP | $37M | 69.3K | 0.09% | +102.7% | Added |
| 175 | CPNG | COUPANG INC | $35M | 710.3K | 0.09% | — | New |
| 176 | — | ESSENT GROUP LTD | $35M | 737.3K | 0.09% | −1.4% | Trimmed |
| 177 | AEIS | ADVANCED ENERGY INDS | $35M | 320.0K | 0.09% | +6.7% | Added |
| 178 | BV | BRIGHTVIEW HLDGS INC | $35M | 2.1M | 0.09% | +4.8% | Added |
| 179 | PTCT | PTC THERAPEUTICS INC | $34M | 708.7K | 0.08% | −21.3% | Trimmed |
| 180 | JLL | JONES LANG LASALLE INC | $33M | 186.3K | 0.08% | +13.1% | Added |
| 181 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $33M | 750.0K | 0.08% | −25.0% | Trimmed |
| 182 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $32M | 678.1K | 0.08% | −0.5% | Held |
| 183 | — | DIVERSEY HLDGS LTD | $31M | 2.1M | 0.08% | — | New |
| 184 | PLD | PROLOGIS INC | $31M | 290.4K | 0.08% | +12.4% | Added |
| 185 | PGNY | PROGYNY INC | $31M | 688.3K | 0.08% | +17.0% | Added |
| 186 | DSP | VIANT TECHNOLOGY INC | $31M | 577.2K | 0.08% | — | New |
| 187 | RVNCEUR | REVANCE THERAPEUTICS INC | $31M | 1.1M | 0.08% | +47.2% | Added |
| 188 | TNL | TRAVEL PLUS LEISURE CO | $30M | 485.7K | 0.07% | — | New |
| 189 | — | NEW FRONTIER HEALTH CORP | $29M | 2.6M | 0.07% | +1.1% | Added |
| 190 | ONT | MONTROSE ENVIRONMENTAL GROUP | $29M | 575.7K | 0.07% | +4.7% | Added |
| 191 | — | ICHOR HOLDINGS | $29M | 535.8K | 0.07% | +15.2% | Added |
| 192 | NET | CLOUDFLARE INC | $29M | 408.8K | 0.07% | +6.8% | Added |
| 193 | PDD | PINDUODUO INC | $28M | 210.1K | 0.07% | 0.0% | Held |
| 194 | ASML | ASML HOLDING N V | $28M | 45.3K | 0.07% | −0.9% | Held |
| 195 | VCYT | VERACYTE INC | $28M | 519.2K | 0.07% | 0.0% | Held |
| 196 | HUBS | HUBSPOT INC | $28M | 60.9K | 0.07% | — | New |
| 197 | TTC | TORO CO | $28M | 268.1K | 0.07% | −50.6% | Trimmed |
| 198 | BNTX | BIONTECH SE | $28M | 253.0K | 0.07% | +73.3% | Added |
| 199 | RBC | RBC BEARINGS INC | $28M | 140.0K | 0.07% | −30.0% | Trimmed |
| 200 | CYRX | CRYOPORT INC | $27M | 524.7K | 0.07% | 0.0% | Held |
| 201 | TW | TRADEWEB MKTS INC | $27M | 368.1K | 0.07% | −0.1% | Held |
| 202 | BILL | BILL COM HLDGS INC | $27M | 184.6K | 0.07% | −5.0% | Trimmed |
| 203 | HEI.A | HEICO CORP NEW | $27M | 236.2K | 0.07% | −0.4% | Held |
| 204 | SPG | SIMON PPTY GROUP INC NEW | $27M | 234.8K | 0.07% | +1673.6% | Added |
| 205 | PRPLGBP | PURPLE INNOVATION INC | $26M | 837.2K | 0.07% | −32.2% | Trimmed |
| 206 | GOOGL | ALPHABET INC | $26M | 12.7K | 0.06% | +35.6% | Added |
| 207 | — | DESKTOP METAL INC | $26M | 1.7M | 0.06% | −13.8% | Trimmed |
| 208 | — | FIFTH WALL ACQUISITION CORP | $25M | 2.5M | 0.06% | — | New |
| 209 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $25M | 2.5M | 0.06% | — | New |
| 210 | SNAP | SNAP INC | $24M | 464.9K | 0.06% | −22.1% | Trimmed |
| 211 | AVLRUSD | AVALARA INC | $24M | 181.5K | 0.06% | — | New |
| 212 | HHC* | HOWARD HUGHES CORP | $24M | 253.6K | 0.06% | +14.7% | Added |
| 213 | DDOG | DATADOG INC | $24M | 289.3K | 0.06% | −14.1% | Trimmed |
| 214 | JAMF | JAMF HLDG CORP | $24M | 682.4K | 0.06% | −9.0% | Trimmed |
| 215 | AMH | AMERICAN HOMES 4 RENT | $24M | 719.7K | 0.06% | −0.4% | Held |
| 216 | RDY | DR REDDYS LABS LTD | $24M | 384.4K | 0.06% | +12.0% | Added |
| 217 | ZS | ZSCALER INC | $23M | 136.2K | 0.06% | 0.0% | Held |
| 218 | — | NOVA MEASURING INSTRUMENTS L | $23M | 255.0K | 0.06% | +15.9% | Added |
| 219 | FBIN | FORTUNE BRANDS HOME & SEC IN | $23M | 238.3K | 0.06% | +184.5% | Added |
| 220 | LEN | LENNAR CORP | $23M | 225.1K | 0.06% | +7.5% | Added |
| 221 | ALGM | ALLEGRO MICROSYSTEMS INC | $22M | 875.0K | 0.05% | −12.5% | Trimmed |
| 222 | RAVN | RAVEN INDS INC | $22M | 575.0K | 0.05% | −3.4% | Trimmed |
| 223 | HLIO | HELIOS TECHNOLOGIES INC | $22M | 300.0K | 0.05% | −14.3% | Trimmed |
| 224 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $22M | 430.0K | 0.05% | +258.3% | Added |
| 225 | — | ARCO PLATFORM LTD | $21M | 846.9K | 0.05% | +0.8% | Held |
| 226 | — | VESPER HEALTHCARE ACQSTN COR | $21M | 2.0M | 0.05% | — | New |
| 227 | EVBGEUR | EVERBRIDGE INC | $21M | 175.0K | 0.05% | +29.6% | Added |
| 228 | ACMR | ACM RESEARCH INC | $21M | 260.2K | 0.05% | — | New |
| 229 | EBS | EMERGENT BIOSOLUTIONS INC | $21M | 225.0K | 0.05% | +21.6% | Added |
| 230 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $21M | 515.2K | 0.05% | −1.5% | Trimmed |
| 231 | SWAVUSD | SHOCKWAVE MED INC | $21M | 159.1K | 0.05% | +1.4% | Added |
| 232 | ELS | EQUITY LIFESTYLE PPTYS INC | $21M | 323.4K | 0.05% | +1.7% | Added |
| 233 | INVH | INVITATION HOMES INC | $21M | 642.5K | 0.05% | −5.4% | Trimmed |
| 234 | CERT | CERTARA INC | $20M | 748.6K | 0.05% | +1.0% | Held |
| 235 | — | ION ACQUISITION CORP 1 LTD | $20M | 2.0M | 0.05% | — | New |
| 236 | — | RXR ACQUISITION CORP | $20M | 2.0M | 0.05% | — | New |
| 237 | SPGI | S&P GLOBAL INC | $19M | 54.9K | 0.05% | −5.1% | Trimmed |
| 238 | VNO | VORNADO RLTY TR | $19M | 423.5K | 0.05% | +2629.3% | Added |
| 239 | BFLY | BUTTERFLY NETWORK INC | $19M | 1.1M | 0.05% | — | New |
| 240 | MGP | MGM GROWTH PPTYS LLC | $19M | 585.3K | 0.05% | +1.4% | Added |
| 241 | TME | TENCENT MUSIC ENTMT GROUP | $19M | 238.5K | 0.05% | +11.7% | Added |
| 242 | VMC | VULCAN MATLS CO | $19M | 112.2K | 0.05% | +16.1% | Added |
| 243 | PINGUSD | PING IDENTITY HLDG CORP | $19M | 862.1K | 0.05% | +28.3% | Added |
| 244 | WDAY | WORKDAY INC | $19M | 75.9K | 0.05% | — | New |
| 245 | VRNS | VARONIS SYS INC | $19M | 366.0K | 0.05% | +200.0% | Added |
| 246 | BMBL | BUMBLE INC | $19M | 300.1K | 0.05% | — | New |
| 247 | — | KORNIT DIGITAL LTD | $19M | 187.5K | 0.05% | 0.0% | Held |
| 248 | — | TS INNOVATION ACQUISITN CORP | $18M | 1.7M | 0.05% | — | New |
| 249 | SPHR | MADISON SQUARE GRDN ENTERTNM | $18M | 225.0K | 0.05% | 0.0% | Held |
| 250 | — | GLOBANT S A | $18M | 88.5K | 0.05% | 0.0% | Held |
| 251 | HD | HOME DEPOT INC | $18M | 59.4K | 0.04% | −7.8% | Trimmed |
| 252 | EA | ELECTRONIC ARTS INC | $17M | 123.5K | 0.04% | +25.1% | Added |
| 253 | MDLA | MEDALLIA INC | $16M | 585.0K | 0.04% | +48.1% | Added |
| 254 | — | SARISSA CAPITAL ACQUISITN CO | $16M | 1.5M | 0.04% | 0.0% | Held |
| 255 | XYZ | SQUARE INC | $16M | 71.3K | 0.04% | +112.2% | Added |
| 256 | EQR | EQUITY RESIDENTIAL | $16M | 225.8K | 0.04% | −2.6% | Trimmed |
| 257 | HEI | HEICO CORP NEW | $16M | 126.0K | 0.04% | 0.0% | Held |
| 258 | SIENUSD | SIENTRA INC | $16M | 2.2M | 0.04% | +19.3% | Added |
| 259 | DHI | D R HORTON INC | $16M | 176.9K | 0.04% | −24.5% | Trimmed |
| 260 | — | EARGO INC | $16M | 312.0K | 0.04% | 0.0% | Held |
| 261 | EW | EDWARDS LIFESCIENCES CORP | $16M | 186.1K | 0.04% | +29.2% | Added |
| 262 | TOL | TOLL BROTHERS INC | $15M | 261.9K | 0.04% | −23.7% | Trimmed |
| 263 | ACCDUSD | ACCOLADE INC | $15M | 324.0K | 0.04% | +25.1% | Added |
| 264 | LBRDA | LIBERTY BROADBAND CORP | $15M | 100.0K | 0.04% | 0.0% | Held |
| 265 | OKTA | OKTA INC | $14M | 65.1K | 0.04% | 0.0% | Held |
| 266 | VRAYQ | VIEWRAY INC | $14M | 3.2M | 0.03% | +61.2% | Added |
| 267 | — | TISHMAN SPEYER INNOVATION CO | $14M | 1.4M | 0.03% | — | New |
| 268 | NFLX | NETFLIX INC | $14M | 26.4K | 0.03% | +0.6% | Held |
| 269 | — | AMERICAN WELL CORP | $14M | 784.4K | 0.03% | −4.5% | Trimmed |
| 270 | — | OLINK HLDG AB | $14M | 376.7K | 0.03% | — | New |
| 271 | — | GO ACQUISITION CORP | $13M | 1.3M | 0.03% | — | New |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | $13M | 60.1K | 0.03% | −55.9% | Trimmed |
| 273 | INNV | INNOVAGE HLDG CORP | $13M | 500.0K | 0.03% | — | New |
| 274 | PACB | PACIFIC BIOSCIENCES CALIF IN | $13M | 385.8K | 0.03% | −79.7% | Trimmed |
| 275 | LUXE | MYT NETHERLANDS PARENT B V | $13M | 450.0K | 0.03% | — | New |
| 276 | FOXF | FOX FACTORY HLDG CORP | $13M | 100.0K | 0.03% | 0.0% | Held |
| 277 | CLNSEUR | COLONY CAP INC NEW | $12M | 1.9M | 0.03% | +334.7% | Added |
| 278 | CERS | CERUS CORP | $12M | 2.0M | 0.03% | 0.0% | Held |
| 279 | NARIUSD | INARI MED INC | $12M | 110.0K | 0.03% | +3.8% | Added |
| 280 | AXGN | AXOGEN INC | $12M | 580.1K | 0.03% | +14.8% | Added |
| 281 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12M | 66.5K | 0.03% | +0.6% | Held |
| 282 | HLT | HILTON WORLDWIDE HLDGS INC | $12M | 95.5K | 0.03% | 0.0% | Held |
| 283 | REAL | THE REALREAL INC | $11M | 500.0K | 0.03% | +42.9% | Added |
| 284 | — | SOC TELEMED INC | $11M | 1.8M | 0.03% | 0.0% | Held |
| 285 | — | HYDROFARM HLDGS GROUP INC | $11M | 175.0K | 0.03% | −29.1% | Trimmed |
| 286 | — | ESPERION THERAPEUTICS INC | $10M | 373.5K | 0.03% | 0.0% | Held |
| 287 | — | DD3 ACQUISITION CORP II | $10M | 1.0M | 0.03% | 0.0% | Held |
| 288 | — | ION ACQUISITION CORP 2 LTD | $10M | 997.9K | 0.02% | — | New |
| 289 | — | BIOHAVEN PHARMACTL HLDG CO L | $10M | 146.0K | 0.02% | −8.0% | Trimmed |
| 290 | — | SOC TELEMED INC | $9M | 1.5M | 0.02% | 0.0% | Held |
| 291 | ESE | ESCO TECHNOLOGIES INC | $9M | 86.6K | 0.02% | 0.0% | Held |
| 292 | UNH | UNITEDHEALTH GROUP INC | $9M | 23.8K | 0.02% | +39.2% | Added |
| 293 | KMX | CARMAX INC | $9M | 66.0K | 0.02% | −0.1% | Held |
| 294 | WOOF | PETCO HEALTH & WELLNESS CO I | $9M | 385.0K | 0.02% | — | New |
| 295 | VRM | VROOM INC | $9M | 218.4K | 0.02% | −39.5% | Trimmed |
| 296 | SHW | SHERWIN WILLIAMS CO | $8M | 11.4K | 0.02% | −28.0% | Trimmed |
| 297 | ALGN | ALIGN TECHNOLOGY INC | $8M | 15.5K | 0.02% | 0.0% | Held |
| 298 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $8M | 26.0K | 0.02% | +42.8% | Added |
| 299 | AFIB | ACUTUS MED INC | $8M | 615.0K | 0.02% | +32.3% | Added |
| 300 | SE | SEA LTD | $8M | 35.4K | 0.02% | — | New |
| 301 | GMAB | GENMAB A/S | $8M | 239.5K | 0.02% | +64.8% | Added |
| 302 | BEAM | BEAM THERAPEUTICS INC | $8M | 98.0K | 0.02% | — | New |
| 303 | CMRC | BIGCOMMERCE HLDGS INC | $8M | 134.0K | 0.02% | 0.0% | Held |
| 304 | POOL | POOL CORPORATION | $8M | 22.3K | 0.02% | −19.7% | Trimmed |
| 305 | PRKS | SEAWORLD ENTMT INC | $7M | 149.0K | 0.02% | −51.1% | Trimmed |
| 306 | QLYS | QUALYS INC | $7M | 70.0K | 0.02% | −53.3% | Trimmed |
| 307 | AZNN | ASTRAZENECA PLC | $7M | 144.5K | 0.02% | −58.6% | Trimmed |
| 308 | A | AGILENT TECHNOLOGIES INC | $7M | 56.1K | 0.02% | +0.4% | Held |
| 309 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.02% | 0.0% | Held |
| 310 | SONY | SONY CORP | $7M | 64.8K | 0.02% | 0.0% | Held |
| 311 | — | YUCAIPA ACQUISITION CORP | $6M | 590.5K | 0.01% | 0.0% | Held |
| 312 | RHI | ROBERT HALF INTL INC | $6M | 76.1K | 0.01% | 0.0% | Held |
| 313 | MANH | MANHATTAN ASSOCS INC | $6M | 49.5K | 0.01% | −4.8% | Trimmed |
| 314 | MRNA | MODERNA INC | $6M | 44.2K | 0.01% | +1062.7% | Added |
| 315 | TMO | THERMO FISHER SCIENTIFIC INC | $6M | 12.7K | 0.01% | +81.9% | Added |
| 316 | — | ATLAS CREST INVT CORP | $5M | 502.0K | 0.01% | 0.0% | Held |
| 317 | WORK | SLACK TECHNOLOGIES INC | $5M | 132.1K | 0.01% | −85.4% | Trimmed |
| 318 | TXMD | THERAPEUTICSMD INC | $5M | 3.8M | 0.01% | 0.0% | Held |
| 319 | ABT | ABBOTT LABS | $5M | 41.6K | 0.01% | +83.7% | Added |
| 320 | — | ALTIMETER GROWTH CORP | $5M | 397.9K | 0.01% | 0.0% | Held |
| 321 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $5M | 150.0K | 0.01% | 0.0% | Held |
| 322 | APLT | APPLIED THERAPEUTICS INC | $4M | 237.8K | 0.01% | +87.2% | Added |
| 323 | HUM | HUMANA INC | $4M | 10.6K | 0.01% | +17.9% | Added |
| 324 | — | TOWER SEMICONDUCTOR LTD | $4M | 152.8K | 0.01% | −19.5% | Trimmed |
| 325 | — | JAWS SPITFIRE ACQUISITION CO | $4M | 400.0K | 0.01% | — | New |
| 326 | SEER | SEER INC | $4M | 75.0K | 0.01% | −50.0% | Trimmed |
| 327 | DLR | DIGITAL RLTY TR INC | $3M | 23.8K | 0.01% | −80.2% | Trimmed |
| 328 | ENVUSD | ENVESTNET INC | $3M | 44.4K | 0.01% | 0.0% | Held |
| 329 | ZTS | ZOETIS INC | $3M | 19.2K | 0.01% | +216.4% | Added |
| 330 | ABNB | AIRBNB INC | $3M | 15.4K | 0.01% | −48.5% | Trimmed |
| 331 | LSF | LAIRD SUPERFOOD INC | $3M | 75.0K | 0.01% | −3.9% | Trimmed |
| 332 | CI | CIGNA CORP NEW | $3M | 11.6K | 0.01% | +182.9% | Added |
| 333 | BLIUSD | BERKELEY LTS INC | $3M | 50.0K | 0.01% | 0.0% | Held |
| 334 | INTU | INTUIT | $2M | 6.1K | 0.01% | +26.0% | Added |
| 335 | FAST | FASTENAL CO | $2M | 42.9K | 0.01% | 0.0% | Held |
| 336 | MCO | MOODYS CORP | $2M | 6.7K | 0.00% | +17.5% | Added |
| 337 | — | ACCENTURE PLC IRELAND | $2M | 6.6K | 0.00% | +24.4% | Added |
| 338 | HCA | HCA HEALTHCARE INC | $2M | 9.0K | 0.00% | — | New |
| 339 | — | IHS MARKIT LTD | $2M | 17.5K | 0.00% | +20.7% | Added |
| 340 | — | BROOKFIELD INFRAST PARTNERS | $2M | 31.2K | 0.00% | +2.1% | Added |
| 341 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 342 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 343 | PEB | PEBBLEBROOK HOTEL TR | $1M | 53.5K | 0.00% | −19.5% | Trimmed |
| 344 | BLK | BLACKROCK INC | $1M | 1.7K | 0.00% | +139.7% | Added |
| 345 | WING | WINGSTOP INC | $1M | 10.0K | 0.00% | 0.0% | Held |
| 346 | SUI | SUN CMNTYS INC | $1M | 8.1K | 0.00% | +6.8% | Added |
| 347 | PODD | INSULET CORP | $1M | 4.6K | 0.00% | +70.0% | Added |
| 348 | GDRX | GOODRX HLDGS INC | $1M | 28.7K | 0.00% | −95.8% | Trimmed |
| 349 | CCI | CROWN CASTLE INTL CORP NEW | $1M | 6.4K | 0.00% | −19.9% | Trimmed |
| 350 | CME | CME GROUP INC | $1M | 5.2K | 0.00% | +166.5% | Added |
| 351 | — | KENNEDY-WILSON HOLDINGS INC | $1M | 51.2K | 0.00% | −5.9% | Trimmed |
| 352 | STAYUSD | EXTENDED STAY AMER INC | $994K | 50.3K | 0.00% | −5.4% | Trimmed |
| 353 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $889K | 34.8K | 0.00% | −8.4% | Trimmed |
| 354 | — | ION ACQUISITION CORP 1 LTD | $863K | 85.4K | 0.00% | −95.7% | Trimmed |
| 355 | WELL | WELLTOWER INC | $798K | 11.1K | 0.00% | — | New |
| 356 | DHR | DANAHER CORP DEL | $790K | 3.5K | 0.00% | 0.0% | Held |
| 357 | HST | HOST HOTELS & RESORTS INC | $747K | 44.3K | 0.00% | +170.1% | Added |
| 358 | S76 | STORE CAP CORP | $728K | 21.7K | 0.00% | −19.3% | Trimmed |
| 359 | 6PM | PARAMOUNT GROUP INC | $719K | 71.0K | 0.00% | — | New |
| 360 | COR1EUR | CORESITE RLTY CORP | $701K | 5.8K | 0.00% | −48.3% | Trimmed |
| 361 | STZ | CONSTELLATION BRANDS INC | $651K | 2.9K | 0.00% | +22.2% | Added |
| 362 | NCNO | NCINO INC | $644K | 9.7K | 0.00% | 0.0% | Held |
| 363 | DREUSD | DUKE REALTY CORP | $589K | 14.0K | 0.00% | −29.3% | Trimmed |
| 364 | PSA | PUBLIC STORAGE | $585K | 2.4K | 0.00% | — | New |
| 365 | IQV | IQVIA HLDGS INC | $576K | 3.0K | 0.00% | −52.5% | Trimmed |
| 366 | — | MOLECULAR TEMPLATES INC | $568K | 45.0K | 0.00% | — | New |
| 367 | QCOM | QUALCOMM INC | $530K | 4.0K | 0.00% | 0.0% | Held |
| 368 | GPN | GLOBAL PMTS INC | $524K | 2.6K | 0.00% | +23.8% | Added |
| 369 | JKHY | HENRY JACK & ASSOC INC | $501K | 3.3K | 0.00% | +3.1% | Added |
| 370 | ALEC | Alector Inc | $479K | 23.8K | 0.00% | −3.1% | Trimmed |
| 371 | COST | COSTCO WHSL CORP NEW | $467K | 1.3K | 0.00% | +89.4% | Added |
| 372 | TXN | TEXAS INSTRS INC | $436K | 2.3K | 0.00% | +37.4% | Added |
| 373 | PCTY | PAYLOCITY HLDG CORP | $424K | 2.4K | 0.00% | +37.4% | Added |
| 374 | TRNO | TERRENO RLTY CORP | $407K | 7.0K | 0.00% | −12.4% | Trimmed |
| 375 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $386K | 1 | 0.00% | 0.0% | Held |
| 376 | CHTR | CHARTER COMMUNICATIONS INC N | $313K | 507 | 0.00% | −11.7% | Trimmed |
| 377 | GS | GOLDMAN SACHS GROUP INC | $262K | 800 | 0.00% | 0.0% | Held |
| 378 | ECL | ECOLAB INC | $253K | 1.2K | 0.00% | 0.0% | Held |
| 379 | — | TE CONNECTIVITY LTD | $253K | 2.0K | 0.00% | 0.0% | Held |
| 380 | — | DUCK CREEK TECHNOLOGIES INC | $248K | 5.5K | 0.00% | 0.0% | Held |
| 381 | PG | PROCTER & GAMBLE CO | $243K | 1.8K | 0.00% | 0.0% | Held |
| 382 | EL | LAUDER ESTEE COS INC | $239K | 821 | 0.00% | +20.6% | Added |
| 383 | PK | PARK HOTELS RESORTS INC | $231K | 10.7K | 0.00% | −36.9% | Trimmed |
| 384 | VCEL | VERICEL CORP | $221K | 4.0K | 0.00% | — | New |
| 385 | BXP | BOSTON PROPERTIES INC | $220K | 2.2K | 0.00% | −54.7% | Trimmed |
| 386 | PTON | PELOTON INTERACTIVE INC | $211K | 1.9K | 0.00% | +10.0% | Added |
| 387 | APAM | ARTISAN PARTNERS ASSET MGMT | $167K | 3.2K | 0.00% | −16.2% | Trimmed |
| 388 | OLOGBX | OLO INC | $132K | 5.0K | 0.00% | — | New |
| 389 | — | BROOKFIELD PROPERTY PARTRS L | $116K | 2.7K | 0.00% | −59.2% | Trimmed |
| 390 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $48K | 180 | 0.00% | −99.9% | Trimmed |
| 391 | SJM | SMUCKER J M CO | $32K | 251 | 0.00% | 0.0% | Held |
| 392 | AFRM | AFFIRM HLDGS INC | $28K | 401 | 0.00% | — | New |
| 393 | AIN | ALBANY INTL CORP | $10K | 115 | 0.00% | 0.0% | Held |
| 394 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
21 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| DASH | DOORDASH INC | $50M | 348.7K |
| BKNG | BOOKING HLDGS INC | $50M | 22.3K |
| FMX | FOMENTO ECONOMICO MEXICANO S | $27M | 355.0K |
| LI | LI AUTO INC | $23M | 814.9K |
| — | ONESPAWORLD HOLDINGS LIMITED | $23M | 2.3M |
| QS | QUANTUMSCAPE CORP | $16M | 200.0K |
| VNET | 21VIANET GROUP INC | $16M | 465.0K |
| TMHC | TAYLOR MORRISON HOME CORP | $13M | 490.9K |
| — | LONGVIEW ACQUISITION CORP | $9M | 450.0K |
| VITL | VITAL FARMS INC | $8M | 300.0K |
| — | DRAGONEER GROWTH OPPORTUN CO | $6M | 398.0K |
| 7SU | SUMMIT MATLS INC | $5M | 250.0K |
| ABCL | ABCELLERA BIOLOGICS INC | $4M | 99.6K |
| RDFN | REDFIN CORP | $2M | 34.6K |
| SNY | SANOFI | $2M | 37.4K |
| API | AGORA INC | $2M | 44.0K |
| TIFEUR | TIFFANY & CO NEW | $394K | 3.0K |
| TR | TRILLIUM THERAPEUTICS INC | $378K | 25.7K |
| 3M4 | MASIMO CORP | $242K | 900 |
| RKT | ROCKET COS INC | $101K | 5.0K |
| NVTA1EUR | INVITAE CORP | $59K | 1.4K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.