Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2021 filing in brief
In its Q2 2021 13F, filed August 13, 2021, Baron Capital Group reported $43.7B across 401 US positions. The largest: TSLA (9.6%), IDXX (3.9%), CSGP (3.6%), MTN (3.2%), IT (3.1%). In the quarter it opened 43 positions, sold out of 36, added to 133 and trimmed 89; positions opened and sold out came to 4% 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 Aug 13, 2021
- 43 New
- 133 Added
- 89 Trimmed
- 36 Exited
401 positions at June 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $4.2B | 6.1M | 9.56% | −0.2% | Held |
| 2 | IDXX | IDEXX LABS INC | $1.7B | 2.7M | 3.90% | −7.4% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.6B | 18.8M | 3.56% | +868.6% | Added |
| 4 | MTN | VAIL RESORTS INC | $1.4B | 4.5M | 3.23% | −0.6% | Held |
| 5 | IT | GARTNER INC | $1.3B | 5.5M | 3.07% | −2.3% | Trimmed |
| 6 | MSCI | MSCI INC | $1.2B | 2.2M | 2.68% | −1.9% | Trimmed |
| 7 | FDS | FACTSET RESH SYS INC | $900M | 2.7M | 2.06% | 0.0% | Held |
| 8 | — | ARCH CAP GROUP LTD | $833M | 21.4M | 1.91% | −0.2% | Held |
| 9 | PENN | PENN NATL GAMING INC | $800M | 10.5M | 1.83% | −7.3% | Trimmed |
| 10 | AKX | ANSYS INC | $742M | 2.1M | 1.70% | −3.7% | Trimmed |
| 11 | TECH | BIO TECHNE CORP | $674M | 1.5M | 1.54% | +0.2% | Held |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $644M | 5.7M | 1.47% | +0.3% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $551M | 4.6M | 1.26% | −0.2% | Held |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $528M | 2.3M | 1.21% | +0.9% | Held |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $528M | 380.9K | 1.21% | −4.7% | Trimmed |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | $489M | 6.7M | 1.12% | −0.2% | Held |
| 17 | IRDM | IRIDIUM COMMUNICATIONS INC | $470M | 11.7M | 1.08% | −6.8% | Trimmed |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | $454M | 1.3M | 1.04% | −0.1% | Held |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $432M | 2.7M | 0.99% | +5.4% | Added |
| 20 | WIX | WIX COM LTD | $422M | 1.5M | 0.97% | −12.7% | Trimmed |
| 21 | GLPI | GAMING & LEISURE PPTYS INC | $409M | 8.8M | 0.94% | −0.1% | Held |
| 22 | TREX | TREX CO INC | $382M | 3.7M | 0.87% | −10.8% | Trimmed |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $379M | 2.6M | 0.87% | −4.4% | Trimmed |
| 24 | ZG | ZILLOW GROUP INC | $374M | 3.1M | 0.86% | 0.0% | Held |
| 25 | GDS | GDS HLDGS LTD | $368M | 4.7M | 0.84% | −4.3% | Trimmed |
| 26 | H | HYATT HOTELS CORP | $364M | 4.7M | 0.83% | −1.5% | Trimmed |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $359M | 3.0M | 0.82% | +1.7% | Added |
| 28 | RNG | RINGCENTRAL INC | $348M | 1.2M | 0.80% | +60.9% | Added |
| 29 | KNSL | KINSALE CAP GROUP INC | $341M | 2.1M | 0.78% | +5.4% | Added |
| 30 | RRR | RED ROCK RESORTS INC | $325M | 7.6M | 0.74% | +5.0% | Added |
| 31 | PRI | PRIMERICA INC | $323M | 2.1M | 0.74% | −0.7% | Held |
| 32 | MORN | MORNINGSTAR INC | $312M | 1.2M | 0.72% | −6.5% | Trimmed |
| 33 | ZLAB | ZAI LAB LTD | $311M | 1.8M | 0.71% | −3.6% | Trimmed |
| 34 | AMZN | AMAZON COM INC | $306M | 88.8K | 0.70% | +0.4% | Held |
| 35 | GOOG | ALPHABET INC | $305M | 121.6K | 0.70% | −5.4% | Trimmed |
| 36 | DAY | CERIDIAN HCM HLDG INC | $292M | 3.0M | 0.67% | +1.1% | Added |
| 37 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $279M | 3.9M | 0.64% | −9.9% | Trimmed |
| 38 | DAVA | ENDAVA PLC | $273M | 2.4M | 0.63% | −0.7% | Held |
| 39 | VEEV | VEEVA SYS INC | $257M | 826.3K | 0.59% | −2.4% | Trimmed |
| 40 | ILMN | ILLUMINA INC | $252M | 533.5K | 0.58% | −5.5% | Trimmed |
| 41 | SBAC | SBA COMMUNICATIONS CORP | $251M | 787.7K | 0.57% | −8.1% | Trimmed |
| 42 | Z | ZILLOW GROUP INC | $250M | 2.0M | 0.57% | +0.9% | Held |
| 43 | DEI | DOUGLAS EMMETT INC | $240M | 7.1M | 0.55% | +2.1% | Added |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $239M | 1.3M | 0.55% | +3.1% | Added |
| 45 | CNS | COHEN & STEERS INC | $226M | 2.8M | 0.52% | +15.4% | Added |
| 46 | GTM | ZOOMINFO TECHNOLOGIES INC | $222M | 4.3M | 0.51% | +1.5% | Added |
| 47 | IBP | INSTALLED BLDG PRODS INC | $216M | 1.8M | 0.49% | −11.1% | Trimmed |
| 48 | EPAM | EPAM SYS INC | $207M | 405.9K | 0.47% | −1.4% | Trimmed |
| 49 | VRSK | VERISK ANALYTICS INC | $206M | 1.2M | 0.47% | −3.3% | Trimmed |
| 50 | SHOP | SHOPIFY INC | $195M | 133.5K | 0.45% | +8.0% | Added |
| 51 | — | MANCHESTER UNITED PLC NEW | $195M | 12.8M | 0.45% | −1.0% | Held |
| 52 | VRT | VERTIV HOLDINGS CO | $191M | 7.0M | 0.44% | 0.0% | Held |
| 53 | SITE | SITEONE LANDSCAPE SUPPLY INC | $185M | 1.1M | 0.42% | 0.0% | Held |
| 54 | PEGA | PEGASYSTEMS INC | $181M | 1.3M | 0.41% | −0.1% | Held |
| 55 | TRU | TRANSUNION | $181M | 1.6M | 0.41% | +0.1% | Held |
| 56 | TRIP | TRIPADVISOR INC | $180M | 4.5M | 0.41% | −10.0% | Trimmed |
| 57 | — | CLARIVATE ANALYTICS PLC | $179M | 6.5M | 0.41% | +0.6% | Held |
| 58 | FND | FLOOR & DECOR HLDGS INC | $174M | 1.6M | 0.40% | −7.1% | Trimmed |
| 59 | AZPNUSD | ASPEN TECHNOLOGY INC | $171M | 1.2M | 0.39% | 0.0% | Held |
| 60 | TTD | THE TRADE DESK INC | $171M | 2.2M | 0.39% | +875.5% | Added |
| 61 | DXCM | DEXCOM INC | $169M | 396.2K | 0.39% | −4.6% | Trimmed |
| 62 | META | FACEBOOK INC. | $167M | 481.7K | 0.38% | −23.4% | Trimmed |
| 63 | ARGX | ARGENX SE | $165M | 548.2K | 0.38% | +11.0% | Added |
| 64 | XLRN | ACCELERON PHARMA INC | $163M | 1.3M | 0.37% | +14.4% | Added |
| 65 | — | STONECO LTD | $163M | 2.4M | 0.37% | +39.2% | Added |
| 66 | EFOR | ASGN INC | $156M | 1.6M | 0.36% | −3.1% | Trimmed |
| 67 | EQIX | EQUINIX INC | $154M | 192.4K | 0.35% | −6.8% | Trimmed |
| 68 | SDGR | SCHRODINGER INC | $153M | 2.0M | 0.35% | −5.6% | Trimmed |
| 69 | COLD | AMERICOLD RLTY TR | $152M | 4.0M | 0.35% | +2.1% | Added |
| 70 | VRSN | VERISIGN INC | $151M | 664.8K | 0.35% | −0.2% | Held |
| 71 | MSFT | MICROSOFT CORP | $144M | 530.4K | 0.33% | −13.3% | Trimmed |
| 72 | MKTX | MARKETAXESS HLDGS INC | $143M | 309.2K | 0.33% | 0.0% | Held |
| 73 | GH | GUARDANT HEALTH INC | $142M | 1.1M | 0.32% | 0.0% | Held |
| 74 | — | ICON PLC | $139M | 670.7K | 0.32% | +2.4% | Added |
| 75 | ROP | ROPER INDUSTRIES INC NEW | $138M | 293.9K | 0.32% | −0.1% | Held |
| 76 | MRCY | MERCURY SYS INC | $134M | 2.0M | 0.31% | +11.2% | Added |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | $133M | 481.8K | 0.30% | +57.5% | Added |
| 78 | SFIX | STITCH FIX INC | $124M | 2.1M | 0.29% | +23.9% | Added |
| 79 | TWLO | TWILIO INC | $117M | 297.2K | 0.27% | −7.5% | Trimmed |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $117M | 4.1M | 0.27% | +3.5% | Added |
| 81 | — | BROOKFIELD ASSET MGMT INC | $116M | 2.3M | 0.27% | +18.0% | Added |
| 82 | TXG | 10X GENOMICS INC | $115M | 587.0K | 0.26% | −1.3% | Trimmed |
| 83 | MELI | MERCADOLIBRE INC | $115M | 73.7K | 0.26% | +0.7% | Held |
| 84 | ITUB | ITAU UNIBANCO HLDG S A | $115M | 19.1M | 0.26% | +36.0% | Added |
| 85 | CG | CARLYLE GROUP INC | $114M | 2.5M | 0.26% | — | New |
| 86 | ALTREUR | ALTAIR ENGR INC | $113M | 1.6M | 0.26% | −3.0% | Trimmed |
| 87 | LBRDK | LIBERTY BROADBAND CORP | $111M | 637.7K | 0.25% | −11.2% | Trimmed |
| 88 | — | XP INC | $110M | 2.5M | 0.25% | +7.5% | Added |
| 89 | ZYUSD | ZYMERGEN INC | $107M | 2.7M | 0.24% | — | New |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | $107M | 424.2K | 0.24% | +0.4% | Held |
| 91 | HLI | HOULIHAN LOKEY INC | $107M | 1.3M | 0.24% | +0.2% | Held |
| 92 | AXNX* | AXONICS MODULATION TECHNOLOG | $104M | 1.6M | 0.24% | +8.8% | Added |
| 93 | FIS | FIDELITY NATL INFORMATION SV | $102M | 721.3K | 0.23% | −5.2% | Trimmed |
| 94 | CGNX | COGNEX CORP | $101M | 1.2M | 0.23% | 0.0% | Held |
| 95 | BWIN | BRP GROUP INC | $100M | 3.8M | 0.23% | 0.0% | Held |
| 96 | CBRE | CBRE GROUP INC | $99M | 1.2M | 0.23% | +25.9% | Added |
| 97 | DNLI | DENALI THERAPEUTICS INC | $98M | 1.3M | 0.23% | +3.8% | Added |
| 98 | — | SOFI TECHNOLOGIES INC | $96M | 5.0M | 0.22% | — | New |
| 99 | — | AFYA LTD | $95M | 3.7M | 0.22% | +3.7% | Added |
| 100 | — | COOPER COS INC | $95M | 240.6K | 0.22% | −0.1% | Held |
| 101 | BYD | BOYD GAMING CORP | $95M | 1.5M | 0.22% | +7.9% | Added |
| 102 | DT | DYNATRACE INC | $94M | 1.6M | 0.22% | −0.2% | Held |
| 103 | PRAH | PRA HEALTH SCIENCES INC | $91M | 550.6K | 0.21% | −0.1% | Held |
| 104 | AVNT | AVIENT CORPORATION | $89M | 1.8M | 0.20% | 0.0% | Held |
| 105 | TFX | TELEFLEX INC | $89M | 221.0K | 0.20% | +0.1% | Held |
| 106 | — | FIVERR INTL LTD | $85M | 351.5K | 0.20% | 0.0% | Held |
| 107 | IEX | IDEX CORP | $85M | 386.6K | 0.19% | −0.6% | Held |
| 108 | RPAY | REPAY HLDGS CORP | $85M | 3.5M | 0.19% | −12.4% | Trimmed |
| 109 | PINS | PINTEREST INC | $84M | 1.1M | 0.19% | −1.9% | Trimmed |
| 110 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $84M | 1.0M | 0.19% | +9.6% | Added |
| 111 | AVLRUSD | AVALARA INC | $82M | 509.0K | 0.19% | +180.4% | Added |
| 112 | UTZ | UTZ BRANDS INC | $82M | 3.8M | 0.19% | −23.5% | Trimmed |
| 113 | TDG | TRANSDIGM GROUP INC | $81M | 125.0K | 0.19% | 0.0% | Held |
| 114 | HQY | HEALTHEQUITY INC | $81M | 1.0M | 0.18% | +1.0% | Held |
| 115 | — | SILK ROAD MEDICAL INC | $80M | 1.7M | 0.18% | +0.1% | Held |
| 116 | OZON | OZON HLDGS PLC | $79M | 1.4M | 0.18% | +72.2% | Added |
| 117 | NEOG | NEOGEN CORP | $79M | 1.7M | 0.18% | +99.7% | Added |
| 118 | ATVIEUR | ACTIVISION BLIZZARD INC | $79M | 825.3K | 0.18% | +0.3% | Held |
| 119 | CDW | CDW CORP | $78M | 447.3K | 0.18% | −0.1% | Held |
| 120 | FTCHQ | FARFETCH LTD | $74M | 1.5M | 0.17% | +0.4% | Held |
| 121 | INSP | INSPIRE MED SYS INC | $74M | 382.0K | 0.17% | +2.2% | Added |
| 122 | FICO | FAIR ISAAC CORP | $73M | 146.1K | 0.17% | +0.2% | Held |
| 123 | AZEK | AZEK CO INC | $73M | 1.7M | 0.17% | +43.1% | Added |
| 124 | WEX | WEX INC | $73M | 375.0K | 0.17% | 0.0% | Held |
| 125 | BNTX | BIONTECH SE | $72M | 323.8K | 0.17% | +28.0% | Added |
| 126 | WCN | WASTE CONNECTIONS INC | $72M | 600.0K | 0.16% | −20.0% | Trimmed |
| 127 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $71M | 500.0K | 0.16% | 0.0% | Held |
| 128 | APH | AMPHENOL CORP NEW | $70M | 1.0M | 0.16% | −0.1% | Held |
| 129 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $70M | 827.3K | 0.16% | +5.9% | Added |
| 130 | CDNA | CAREDX INC | $67M | 727.2K | 0.15% | −1.4% | Trimmed |
| 131 | — | OPENDOOR TECHNOLOGIES INC | $66M | 3.7M | 0.15% | — | New |
| 132 | V | VISA INC | $65M | 279.9K | 0.15% | +0.7% | Held |
| 133 | YUMC | YUM CHINA HLDGS INC | $65M | 984.4K | 0.15% | +4.5% | Added |
| 134 | CAKE | CHEESECAKE FACTORY INC | $65M | 1.2M | 0.15% | 0.0% | Held |
| 135 | — | YANDEX N V | $65M | 917.0K | 0.15% | +0.6% | Held |
| 136 | SNOW | SNOWFLAKE INC | $64M | 265.4K | 0.15% | −5.2% | Trimmed |
| 137 | — | GOLAR LNG LTD BERMUDA | $64M | 4.8M | 0.15% | −0.3% | Held |
| 138 | NVDA | NVIDIA CORP | $64M | 79.5K | 0.15% | +14.8% | Added |
| 139 | ROL | ROLLINS INC | $63M | 1.9M | 0.14% | −0.1% | Held |
| 140 | PYPL | PAYPAL HLDGS INC | $63M | 217.1K | 0.14% | +2.1% | Added |
| 141 | MC | MOELIS & CO | $63M | 1.1M | 0.14% | −0.4% | Held |
| 142 | MA | MASTERCARD INC | $61M | 168.1K | 0.14% | −1.4% | Trimmed |
| 143 | FWONK | LIBERTY MEDIA CORP DELAWARE | $60M | 1.3M | 0.14% | 0.0% | Held |
| 144 | PLNT | PLANET FITNESS INC | $60M | 800.0K | 0.14% | 0.0% | Held |
| 145 | — | DLOCAL LTD | $59M | 1.1M | 0.14% | — | New |
| 146 | AMT | AMERICAN TOWER CORP | $58M | 216.4K | 0.13% | +16.0% | Added |
| 147 | NOW | SERVICENOW INC | $58M | 105.3K | 0.13% | +21.4% | Added |
| 148 | FOUR | SHIFT4 PMTS INC | $57M | 612.2K | 0.13% | 0.0% | Held |
| 149 | DRVN | DRIVEN BRANDS HLDGS INC | $57M | 1.9M | 0.13% | +8.8% | Added |
| 150 | ADBE | ADOBE SYS INC | $57M | 97.4K | 0.13% | +2.5% | Added |
| 151 | — | FIFTH WALL ACQUISITION CORP | $56M | 4.6M | 0.13% | +80.8% | Added |
| 152 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $55M | 4.0M | 0.13% | — | New |
| 153 | LOW | LOWES COS INC | $54M | 279.6K | 0.12% | +30.7% | Added |
| 154 | FIGS | FIGS INC | $54M | 1.1M | 0.12% | — | New |
| 155 | TROW | PRICE T ROWE GROUP INC | $54M | 271.3K | 0.12% | −5.4% | Trimmed |
| 156 | ISRG | INTUITIVE SURGICAL INC | $53M | 58.2K | 0.12% | +3.6% | Added |
| 157 | PAR | PAR TECHNOLOGY CORP | $53M | 755.0K | 0.12% | +23.4% | Added |
| 158 | BERYEUR | BERRY GLOBAL GROUP INC | $52M | 800.0K | 0.12% | 0.0% | Held |
| 159 | JLL | JONES LANG LASALLE INC | $51M | 263.0K | 0.12% | +41.2% | Added |
| 160 | DKNG1USD | DRAFTKINGS INC | $51M | 980.9K | 0.12% | 0.0% | Held |
| 161 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $50M | 1.4M | 0.12% | +3.6% | Added |
| 162 | SPG | SIMON PPTY GROUP INC NEW | $50M | 383.7K | 0.11% | +63.4% | Added |
| 163 | JBGS | JBG SMITH PPTYS | $50M | 1.6M | 0.11% | — | New |
| 164 | VNO | VORNADO RLTY TR | $48M | 1.0M | 0.11% | +141.6% | Added |
| 165 | FRCB | FIRST REP BK SAN FRAN CALI N | $47M | 250.3K | 0.11% | −30.0% | Trimmed |
| 166 | AEIS | ADVANCED ENERGY INDS | $46M | 410.0K | 0.11% | +28.1% | Added |
| 167 | INGN | INOGEN INC | $46M | 708.0K | 0.11% | 0.0% | Held |
| 168 | HGV | HILTON GRAND VACATIONS INC | $45M | 1.1M | 0.10% | +9.7% | Added |
| 169 | — | HYDROFARM HLDGS GROUP INC | $44M | 750.0K | 0.10% | +328.6% | Added |
| 170 | NET | CLOUDFLARE INC | $43M | 408.8K | 0.10% | 0.0% | Held |
| 171 | SKIN | THE BEAUTY HEALTH COMPANY | $43M | 2.5M | 0.10% | — | New |
| 172 | LVS | LAS VEGAS SANDS CORP | $43M | 809.3K | 0.10% | −32.8% | Trimmed |
| 173 | BBIO | BRIDGEBIO PHARMA INC | $42M | 692.2K | 0.10% | −31.7% | Trimmed |
| 174 | REXR | REXFORD INDL RLTY INC | $42M | 732.5K | 0.10% | −23.6% | Trimmed |
| 175 | PGNY | PROGYNY INC | $41M | 688.3K | 0.09% | 0.0% | Held |
| 176 | VMC | VULCAN MATLS CO | $40M | 231.3K | 0.09% | +106.2% | Added |
| 177 | — | CREDICORP LTD | $40M | 332.1K | 0.09% | — | New |
| 178 | INVH | INVITATION HOMES INC | $40M | 1.1M | 0.09% | +66.9% | Added |
| 179 | ACVA | ACV AUCTIONS INC | $40M | 1.6M | 0.09% | +11.9% | Added |
| 180 | — | WILLIS TOWERS WATSON PUB LTD | $39M | 171.3K | 0.09% | −35.9% | Trimmed |
| 181 | PAYAUSD | PAYA HOLDINGS INC | $39M | 3.5M | 0.09% | 0.0% | Held |
| 182 | MSGS | MADISON SQUARE GRDN SPRT COR | $39M | 225.0K | 0.09% | 0.0% | Held |
| 183 | HHC* | HOWARD HUGHES CORP | $38M | 392.0K | 0.09% | +54.5% | Added |
| 184 | GDYN | GRID DYNAMICS HLDGS INC | $38M | 2.5M | 0.09% | +0.1% | Held |
| 185 | — | DIVERSEY HLDGS LTD | $38M | 2.1M | 0.09% | +0.6% | Held |
| 186 | DV | DOUBLEVERIFY HLDGS INC | $37M | 878.9K | 0.09% | — | New |
| 187 | AAT | AMERICAN ASSETS TRUST INC | $37M | 989.1K | 0.08% | −22.8% | Trimmed |
| 188 | — | LUFAX HOLDING LTD | $37M | 3.2M | 0.08% | −37.3% | Trimmed |
| 189 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $36M | 840.1K | 0.08% | +23.9% | Added |
| 190 | TNL | TRAVEL PLUS LEISURE CO | $36M | 610.8K | 0.08% | +25.8% | Added |
| 191 | PLD | PROLOGIS INC | $36M | 302.2K | 0.08% | +4.0% | Added |
| 192 | VRNS | VARONIS SYS INC | $36M | 621.0K | 0.08% | +69.7% | Added |
| 193 | HUBS | HUBSPOT INC | $36M | 61.1K | 0.08% | +0.3% | Held |
| 194 | PINGUSD | PING IDENTITY HLDG CORP | $35M | 1.5M | 0.08% | +77.1% | Added |
| 195 | FA | FIRST ADVANTAGE CORP NEW | $35M | 1.8M | 0.08% | — | New |
| 196 | SWIM | LATHAM GROUP INC | $35M | 1.1M | 0.08% | — | New |
| 197 | — | TPI COMPOSITES INC | $34M | 702.0K | 0.08% | 0.0% | Held |
| 198 | RVNCEUR | REVANCE THERAPEUTICS INC | $34M | 1.1M | 0.08% | +3.9% | Added |
| 199 | DDOG | DATADOG INC | $34M | 322.2K | 0.08% | +11.4% | Added |
| 200 | XYZ | SQUARE INC | $34M | 137.4K | 0.08% | +92.6% | Added |
| 201 | BV | BRIGHTVIEW HLDGS INC | $33M | 2.1M | 0.08% | +1.0% | Held |
| 202 | VCYT | VERACYTE INC | $33M | 834.1K | 0.08% | +60.7% | Added |
| 203 | WYNN | WYNN RESORTS LTD | $33M | 271.3K | 0.08% | −42.4% | Trimmed |
| 204 | CYRX | CRYOPORT INC | $33M | 524.7K | 0.08% | 0.0% | Held |
| 205 | ETWOW | E2OPEN PARENT HOLDINGS INC | $33M | 3.0M | 0.08% | — | New |
| 206 | ACMR | ACM RESEARCH INC | $33M | 321.9K | 0.08% | +23.7% | Added |
| 207 | — | ESSENT GROUP LTD | $33M | 729.7K | 0.08% | −1.0% | Held |
| 208 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $33M | 640.0K | 0.07% | +48.8% | Added |
| 209 | ONT | MONTROSE ENVIRONMENTAL GROUP | $32M | 599.6K | 0.07% | +4.2% | Added |
| 210 | — | ICHOR HOLDINGS | $32M | 585.8K | 0.07% | +9.3% | Added |
| 211 | — | KORNIT DIGITAL LTD | $31M | 253.1K | 0.07% | +35.0% | Added |
| 212 | TW | TRADEWEB MKTS INC | $31M | 370.5K | 0.07% | +0.6% | Held |
| 213 | ASML | ASML HOLDING N V | $31M | 45.1K | 0.07% | −0.4% | Held |
| 214 | GOOGL | ALPHABET INC | $31M | 12.7K | 0.07% | −0.4% | Held |
| 215 | SNAP | SNAP INC | $31M | 452.9K | 0.07% | −2.6% | Trimmed |
| 216 | CPNG | COUPANG INC | $30M | 707.6K | 0.07% | −0.4% | Held |
| 217 | HEI.A | HEICO CORP NEW | $29M | 237.3K | 0.07% | +0.5% | Held |
| 218 | ZS | ZSCALER INC | $29M | 136.2K | 0.07% | 0.0% | Held |
| 219 | ELS | EQUITY LIFESTYLE PPTYS INC | $29M | 395.6K | 0.07% | +22.3% | Added |
| 220 | EVBGEUR | EVERBRIDGE INC | $29M | 215.5K | 0.07% | +23.1% | Added |
| 221 | BILL | BILL COM HLDGS INC | $29M | 159.7K | 0.07% | −13.5% | Trimmed |
| 222 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $29M | 625.0K | 0.07% | −16.7% | Trimmed |
| 223 | SWAVUSD | SHOCKWAVE MED INC | $29M | 152.8K | 0.07% | −4.0% | Trimmed |
| 224 | AMH | AMERICAN HOMES 4 RENT | $29M | 742.5K | 0.07% | +3.2% | Added |
| 225 | — | NEW FRONTIER HEALTH CORP | $29M | 2.6M | 0.07% | −0.5% | Held |
| 226 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $29M | 2.5M | 0.07% | 0.0% | Held |
| 227 | RDY | DR REDDYS LABS LTD | $28M | 385.9K | 0.06% | +0.4% | Held |
| 228 | RBC | RBC BEARINGS INC | $28M | 140.0K | 0.06% | 0.0% | Held |
| 229 | COR1EUR | CORESITE RLTY CORP | $27M | 203.2K | 0.06% | +3375.5% | Added |
| 230 | ARRY | ARRAY TECHNOLOGIES INC | $27M | 1.8M | 0.06% | −38.4% | Trimmed |
| 231 | PDD | PINDUODUO INC | $27M | 210.1K | 0.06% | 0.0% | Held |
| 232 | — | NOVA MEASURING INSTRUMENTS L | $26M | 255.0K | 0.06% | 0.0% | Held |
| 233 | RAVN | RAVEN INDS INC | $26M | 450.0K | 0.06% | −21.7% | Trimmed |
| 234 | — | ARCO PLATFORM LTD | $26M | 846.9K | 0.06% | 0.0% | Held |
| 235 | MGP | MGM GROWTH PPTYS LLC | $26M | 698.6K | 0.06% | +19.3% | Added |
| 236 | LFUS | LITTELFUSE INC | $25M | 98.6K | 0.06% | −35.3% | Trimmed |
| 237 | VRAYQ | VIEWRAY INC | $25M | 3.8M | 0.06% | +18.7% | Added |
| 238 | ALGM | ALLEGRO MICROSYSTEMS INC | $24M | 875.0K | 0.06% | 0.0% | Held |
| 239 | — | LANDCADIA HOLDINGS III INC | $24M | 1.9M | 0.05% | — | New |
| 240 | HLIO | HELIOS TECHNOLOGIES INC | $23M | 300.0K | 0.05% | 0.0% | Held |
| 241 | ALKT | ALKAMI TECHNOLOGY INC | $23M | 652.7K | 0.05% | — | New |
| 242 | FBIN | FORTUNE BRANDS HOME & SEC IN | $23M | 231.8K | 0.05% | −2.7% | Trimmed |
| 243 | JAMF | JAMF HLDG CORP | $23M | 682.4K | 0.05% | 0.0% | Held |
| 244 | SPGI | S&P GLOBAL INC | $23M | 55.1K | 0.05% | +0.4% | Held |
| 245 | CERT | CERTARA INC | $21M | 748.6K | 0.05% | 0.0% | Held |
| 246 | MLCO | MELCO RESORTS AND ENTMNT LTD | $21M | 1.3M | 0.05% | — | New |
| 247 | EW | EDWARDS LIFESCIENCES CORP | $20M | 195.6K | 0.05% | +5.1% | Added |
| 248 | HD | HOME DEPOT INC | $20M | 63.1K | 0.05% | +6.2% | Added |
| 249 | — | TABOOLA.COM LTD | $20M | 2.0M | 0.05% | — | New |
| 250 | LEN | LENNAR CORP | $20M | 200.5K | 0.05% | −10.9% | Trimmed |
| 251 | — | GLOBANT S A | $19M | 88.5K | 0.04% | 0.0% | Held |
| 252 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $19M | 472.8K | 0.04% | −8.2% | Trimmed |
| 253 | — | INDIE SEMICONDUCTOR INC | $19M | 2.0M | 0.04% | — | New |
| 254 | SPHR | MADISON SQUARE GRDN ENTERTNM | $19M | 225.0K | 0.04% | 0.0% | Held |
| 255 | SIENUSD | SIENTRA INC | $19M | 2.4M | 0.04% | +9.2% | Added |
| 256 | — | SOC TELEMED INC | $18M | 3.3M | 0.04% | +85.7% | Added |
| 257 | — | OLINK HLDG AB | $18M | 532.7K | 0.04% | +41.4% | Added |
| 258 | WDAY | WORKDAY INC | $18M | 76.4K | 0.04% | +0.6% | Held |
| 259 | TAL | TAL ED GROUP | $18M | 717.6K | 0.04% | 0.0% | Held |
| 260 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18M | 650.0K | 0.04% | — | New |
| 261 | EA | ELECTRONIC ARTS INC | $18M | 125.0K | 0.04% | +1.2% | Added |
| 262 | ACCDUSD | ACCOLADE INC | $18M | 324.0K | 0.04% | 0.0% | Held |
| 263 | HEI | HEICO CORP NEW | $18M | 126.0K | 0.04% | 0.0% | Held |
| 264 | EQR | EQUITY RESIDENTIAL | $17M | 226.5K | 0.04% | +0.3% | Held |
| 265 | INDI | INDIE SEMICONDUCTOR INC | $17M | 1.7M | 0.04% | — | New |
| 266 | CLNSEUR | DIGITALBRIDGE GROUP INC | $17M | 2.1M | 0.04% | — | New |
| 267 | OKTA | OKTA INC | $16M | 65.1K | 0.04% | 0.0% | Held |
| 268 | AFIB | ACUTUS MED INC | $16M | 935.0K | 0.04% | +52.0% | Added |
| 269 | — | SARISSA CAPITAL ACQUISITN CO | $16M | 1.5M | 0.04% | — | New |
| 270 | BFLY | BUTTERFLY NETWORK INC | $16M | 1.1M | 0.04% | −6.5% | Trimmed |
| 271 | CERS | CERUS CORP | $16M | 2.6M | 0.04% | +29.6% | Added |
| 272 | RXRX | RECURSION PHARMACEUTICALS IN | $16M | 425.0K | 0.04% | — | New |
| 273 | MRNA | MODERNA INC | $15M | 65.3K | 0.04% | +47.8% | Added |
| 274 | — | EMPOWER LTD | $15M | 1.5M | 0.03% | — | New |
| 275 | DSP | VIANT TECHNOLOGY INC | $15M | 500.0K | 0.03% | −13.4% | Trimmed |
| 276 | — | TABOOLA.COM LTD | $15M | 1.4M | 0.03% | — | New |
| 277 | — | BIOHAVEN PHARMACTL HLDG CO L | $14M | 146.0K | 0.03% | 0.0% | Held |
| 278 | — | PAGSEGURO DIGITAL LTD | $14M | 252.0K | 0.03% | −86.7% | Trimmed |
| 279 | — | DESKTOP METAL INC | $14M | 1.2M | 0.03% | −29.0% | Trimmed |
| 280 | NFLX | NETFLIX INC | $14M | 26.6K | 0.03% | +1.1% | Added |
| 281 | SPLKCHF | SPLUNK INC | $14M | 93.6K | 0.03% | −82.3% | Trimmed |
| 282 | LBRDA | LIBERTY BROADBAND CORP | $13M | 80.0K | 0.03% | −20.0% | Trimmed |
| 283 | — | EARGO INC | $13M | 334.7K | 0.03% | +7.3% | Added |
| 284 | — | ATLASSIAN CORP PLC | $13M | 51.3K | 0.03% | — | New |
| 285 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.03% | −34.5% | Trimmed |
| 286 | AXGN | AXOGEN INC | $13M | 580.1K | 0.03% | 0.0% | Held |
| 287 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.03% | — | New |
| 288 | WOOF | PETCO HEALTH & WELLNESS CO I | $12M | 550.0K | 0.03% | +42.9% | Added |
| 289 | SE | SEA LTD | $12M | 43.0K | 0.03% | +21.6% | Added |
| 290 | — | MONDAY COM LTD | $12M | 52.8K | 0.03% | — | New |
| 291 | PAY | PAYMENTUS HOLDINGS INC | $11M | 316.0K | 0.03% | — | New |
| 292 | UNH | UNITEDHEALTH GROUP INC | $11M | 28.0K | 0.03% | +17.7% | Added |
| 293 | NARIUSD | INARI MED INC | $11M | 119.9K | 0.03% | +9.0% | Added |
| 294 | — | JAWS SPITFIRE ACQUISITION CO | $11M | 1.1M | 0.03% | +173.2% | Added |
| 295 | GMAB | GENMAB A/S | $11M | 264.6K | 0.02% | +10.5% | Added |
| 296 | INNV | INNOVAGE HLDG CORP | $11M | 500.0K | 0.02% | 0.0% | Held |
| 297 | LUXE | MYT NETHERLANDS PARENT B V | $11M | 350.0K | 0.02% | −22.2% | Trimmed |
| 298 | POOL | POOL CORPORATION | $10M | 22.3K | 0.02% | 0.0% | Held |
| 299 | — | SIMILARWEB LTD | $10M | 518.0K | 0.02% | — | New |
| 300 | TOL | TOLL BROTHERS INC | $10M | 174.3K | 0.02% | −33.5% | Trimmed |
| 301 | — | DD3 ACQUISITION CORP II | $10M | 1.0M | 0.02% | 0.0% | Held |
| 302 | DHI | D R HORTON INC | $10M | 108.5K | 0.02% | −38.7% | Trimmed |
| 303 | APP | APPLOVIN CORP | $9M | 124.9K | 0.02% | — | New |
| 304 | ALGN | ALIGN TECHNOLOGY INC | $9M | 15.4K | 0.02% | −1.2% | Trimmed |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9M | 52.3K | 0.02% | −21.4% | Trimmed |
| 306 | AZNN | ASTRAZENECA PLC | $9M | 144.5K | 0.02% | 0.0% | Held |
| 307 | A | AGILENT TECHNOLOGIES INC | $9M | 57.6K | 0.02% | +2.8% | Added |
| 308 | KMX | CARMAX INC | $9M | 65.8K | 0.02% | −0.2% | Held |
| 309 | MDLA | MEDALLIA INC | $8M | 250.0K | 0.02% | −57.3% | Trimmed |
| 310 | — | ORIGIN MATERIALS INC | $8M | 1.0M | 0.02% | — | New |
| 311 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $8M | 21.2K | 0.02% | −18.6% | Trimmed |
| 312 | ESE | ESCO TECHNOLOGIES INC | $8M | 86.6K | 0.02% | 0.0% | Held |
| 313 | REAL | THE REALREAL INC | $8M | 400.0K | 0.02% | −20.0% | Trimmed |
| 314 | LM05 | LIBERTY MEDIA CORP DELAWARE | $8M | 185.0K | 0.02% | 0.0% | Held |
| 315 | PRKS | SEAWORLD ENTMT INC | $7M | 148.2K | 0.02% | −0.5% | Held |
| 316 | QLYS | QUALYS INC | $7M | 70.0K | 0.02% | 0.0% | Held |
| 317 | — | GO ACQUISITION CORP | $7M | 715.9K | 0.02% | −46.7% | Trimmed |
| 318 | MANH | MANHATTAN ASSOCS INC | $7M | 47.4K | 0.02% | −4.2% | Trimmed |
| 319 | — | ION ACQUISITION CORP 2 LTD | $7M | 680.3K | 0.02% | −31.8% | Trimmed |
| 320 | RHI | ROBERT HALF INTL INC | $7M | 75.7K | 0.02% | −0.6% | Held |
| 321 | TMO | THERMO FISHER SCIENTIFIC INC | $7M | 13.0K | 0.01% | +2.4% | Added |
| 322 | HUM | HUMANA INC | $6M | 14.6K | 0.01% | +37.9% | Added |
| 323 | — | THE ORIGINAL BARK COMPANY | $5M | 500.0K | 0.01% | — | New |
| 324 | — | ATLAS CREST INVT CORP | $5M | 502.0K | 0.01% | 0.0% | Held |
| 325 | APLT | APPLIED THERAPEUTICS INC | $5M | 237.8K | 0.01% | 0.0% | Held |
| 326 | — | TISHMAN SPEYER INNOVATION CO | $5M | 487.9K | 0.01% | −64.7% | Trimmed |
| 327 | TXMD | THERAPEUTICSMD INC | $5M | 3.8M | 0.01% | 0.0% | Held |
| 328 | — | TOWER SEMICONDUCTOR LTD | $4M | 152.8K | 0.01% | 0.0% | Held |
| 329 | ZTS | ZOETIS INC | $4M | 22.2K | 0.01% | +15.6% | Added |
| 330 | DLR | DIGITAL RLTY TR INC | $4M | 23.8K | 0.01% | 0.0% | Held |
| 331 | INTU | INTUIT | $3M | 7.0K | 0.01% | +15.1% | Added |
| 332 | ENVUSD | ENVESTNET INC | $3M | 44.4K | 0.01% | 0.0% | Held |
| 333 | PODD | INSULET CORP | $3M | 12.1K | 0.01% | +162.5% | Added |
| 334 | LSF | LAIRD SUPERFOOD INC | $3M | 100.0K | 0.01% | +33.3% | Added |
| 335 | JBI | JANUS INTERNATIONAL GROUP IN | $3M | 210.5K | 0.01% | — | New |
| 336 | ABT | ABBOTT LABS | $3M | 24.3K | 0.01% | −41.6% | Trimmed |
| 337 | SONY | SONY CORP | $3M | 28.3K | 0.01% | −56.3% | Trimmed |
| 338 | TWST | TWIST BIOSCIENCE CORP | $3M | 20.1K | 0.01% | — | New |
| 339 | — | BROOKFIELD INFRAST PARTNERS | $3M | 47.4K | 0.01% | +1639.0% | Added |
| 340 | MCO | MOODYS CORP | $3M | 7.3K | 0.01% | +8.5% | Added |
| 341 | OPEN | OPENDOOR TECHNOLOGIES INC | $3M | 147.8K | 0.01% | −97.5% | Trimmed |
| 342 | SEER | SEER INC | $2M | 75.0K | 0.01% | 0.0% | Held |
| 343 | BZ | KANZHUN LIMITED | $2M | 60.0K | 0.01% | — | New |
| 344 | ABNB | AIRBNB INC | $2M | 15.4K | 0.01% | 0.0% | Held |
| 345 | PSA | PUBLIC STORAGE | $2M | 7.7K | 0.01% | +225.6% | Added |
| 346 | BEAM | BEAM THERAPEUTICS INC | $2M | 17.8K | 0.01% | −81.8% | Trimmed |
| 347 | BLK | BLACKROCK INC | $2M | 2.6K | 0.01% | +51.2% | Added |
| 348 | PEB | PEBBLEBROOK HOTEL TR | $2M | 95.4K | 0.01% | +78.2% | Added |
| 349 | BLIUSD | BERKELEY LTS INC | $2M | 50.0K | 0.01% | 0.0% | Held |
| 350 | FAST | FASTENAL CO | $2M | 42.9K | 0.01% | 0.0% | Held |
| 351 | — | IHS MARKIT LTD | $2M | 19.1K | 0.00% | +9.1% | Added |
| 352 | — | ACCENTURE PLC IRELAND | $2M | 7.2K | 0.00% | +8.1% | Added |
| 353 | HST | HOST HOTELS & RESORTS INC | $2M | 121.6K | 0.00% | +174.4% | Added |
| 354 | — | UIPATH INC | $2M | 30.0K | 0.00% | — | New |
| 355 | — | ESTABLISHMENT LABS HLDGS INC | $2M | 21.1K | 0.00% | — | New |
| 356 | PK | PARK HOTELS RESORTS INC | $2M | 89.3K | 0.00% | +733.7% | Added |
| 357 | SUI | SUN CMNTYS INC | $2M | 10.0K | 0.00% | +23.8% | Added |
| 358 | CI | CIGNA CORP NEW | $2M | 6.9K | 0.00% | −40.5% | Trimmed |
| 359 | WING | WINGSTOP INC | $2M | 10.0K | 0.00% | 0.0% | Held |
| 360 | — | ION ACQUISITION CORP 3 LTD | $1M | 150.0K | 0.00% | — | New |
| 361 | TTC | TORO CO | $1M | 13.0K | 0.00% | −95.2% | Trimmed |
| 362 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 363 | CCI | CROWN CASTLE INTL CORP NEW | $1M | 7.2K | 0.00% | +11.3% | Added |
| 364 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 365 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $1M | 34.8K | 0.00% | 0.0% | Held |
| 366 | DHR | DANAHER CORP DEL | $1M | 4.8K | 0.00% | +36.5% | Added |
| 367 | — | KENNEDY-WILSON HOLDINGS INC | $1M | 59.8K | 0.00% | +16.9% | Added |
| 368 | CME | CME GROUP INC | $1M | 5.2K | 0.00% | 0.0% | Held |
| 369 | 6PM | PARAMOUNT GROUP INC | $1M | 107.8K | 0.00% | +51.8% | Added |
| 370 | WELL | WELLTOWER INC | $1M | 12.9K | 0.00% | +15.7% | Added |
| 371 | VCEL | VERICEL CORP | $1M | 20.2K | 0.00% | +409.1% | Added |
| 372 | DREUSD | DUKE REALTY CORP | $837K | 17.7K | 0.00% | +26.0% | Added |
| 373 | IQV | IQVIA HLDGS INC | $819K | 3.4K | 0.00% | +13.3% | Added |
| 374 | — | BROOKFIELD ASSET MGMT REINS | $778K | 14.9K | 0.00% | — | New |
| 375 | STZ | CONSTELLATION BRANDS INC | $705K | 3.0K | 0.00% | +5.6% | Added |
| 376 | GPN | GLOBAL PMTS INC | $619K | 3.3K | 0.00% | +26.9% | Added |
| 377 | — | MARQETA INC | $618K | 22.0K | 0.00% | — | New |
| 378 | NCNO | NCINO INC | $579K | 9.7K | 0.00% | 0.0% | Held |
| 379 | JKHY | HENRY JACK & ASSOC INC | $572K | 3.5K | 0.00% | +6.1% | Added |
| 380 | QCOM | QUALCOMM INC | $572K | 4.0K | 0.00% | 0.0% | Held |
| 381 | COST | COSTCO WHSL CORP NEW | $559K | 1.4K | 0.00% | +6.8% | Added |
| 382 | PTON | PELOTON INTERACTIVE INC | $519K | 4.2K | 0.00% | +122.8% | Added |
| 383 | PCTY | PAYLOCITY HLDG CORP | $489K | 2.6K | 0.00% | +8.7% | Added |
| 384 | TXN | TEXAS INSTRS INC | $483K | 2.5K | 0.00% | +8.9% | Added |
| 385 | MPWR | MONOLITHIC PWR SYS INC | $441K | 1.2K | 0.00% | — | New |
| 386 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $419K | 1 | 0.00% | 0.0% | Held |
| 387 | BXP | BOSTON PROPERTIES INC | $380K | 3.3K | 0.00% | +53.0% | Added |
| 388 | CHTR | CHARTER COMMUNICATIONS INC N | $366K | 507 | 0.00% | 0.0% | Held |
| 389 | — | TE CONNECTIVITY LTD | $320K | 2.4K | 0.00% | +21.0% | Added |
| 390 | GS | GOLDMAN SACHS GROUP INC | $304K | 800 | 0.00% | 0.0% | Held |
| 391 | TRNO | TERRENO RLTY CORP | $293K | 4.5K | 0.00% | −35.5% | Trimmed |
| 392 | EL | LAUDER ESTEE COS INC | $290K | 912 | 0.00% | +11.1% | Added |
| 393 | ECL | ECOLAB INC | $286K | 1.4K | 0.00% | +17.6% | Added |
| 394 | S76 | STORE CAP CORP | $267K | 7.8K | 0.00% | −64.3% | Trimmed |
| 395 | PG | PROCTER & GAMBLE CO | $242K | 1.8K | 0.00% | 0.0% | Held |
| 396 | — | DUCK CREEK TECHNOLOGIES INC | $239K | 5.5K | 0.00% | 0.0% | Held |
| 397 | APAM | ARTISAN PARTNERS ASSET MGMT | $163K | 3.2K | 0.00% | 0.0% | Held |
| 398 | SJM | SMUCKER J M CO | $33K | 251 | 0.00% | 0.0% | Held |
| 399 | ALEC | Alector Inc | $15K | 700 | 0.00% | −97.1% | Trimmed |
| 400 | AIN | ALBANY INTL CORP | $10K | 115 | 0.00% | 0.0% | Held |
| 401 | CYH | COMMUNITY HEALTH SYS INC NEW | $2K | 100 | 0.00% | 0.0% | Held |
36 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 |
|---|---|---|---|
| — | CARLYLE GROUP L P | $92M | 2.5M |
| ZTO | ZTO EXPRESS CAYMAN INC | $54M | 1.9M |
| — | NEW ORIENTAL ED & TECH GRP I | $38M | 2.7M |
| PTCT | PTC THERAPEUTICS INC | $34M | 708.7K |
| PRPLGBP | PURPLE INNOVATION INC | $26M | 837.2K |
| — | VESPER HEALTHCARE ACQSTN COR | $21M | 2.0M |
| EBS | EMERGENT BIOSOLUTIONS INC | $21M | 225.0K |
| — | ION ACQUISITION CORP 1 LTD | $20M | 2.0M |
| TME | TENCENT MUSIC ENTMT GROUP | $19M | 238.5K |
| BMBL | BUMBLE INC | $19M | 300.1K |
| — | TS INNOVATION ACQUISITN CORP | $18M | 1.7M |
| — | SARISSA CAPITAL ACQUISITN CO | $16M | 1.5M |
| — | AMERICAN WELL CORP | $14M | 784.4K |
| VRTX | VERTEX PHARMACEUTICALS INC | $13M | 60.1K |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $13M | 385.8K |
| FOXF | FOX FACTORY HLDG CORP | $13M | 100.0K |
| CLNSEUR | COLONY CAP INC NEW | $12M | 1.9M |
| HLT | HILTON WORLDWIDE HLDGS INC | $12M | 95.5K |
| — | ESPERION THERAPEUTICS INC | $10M | 373.5K |
| — | SOC TELEMED INC | $9M | 1.5M |
| VRM | VROOM INC | $9M | 218.4K |
| SHW | SHERWIN WILLIAMS CO | $8M | 11.4K |
| CMRC | BIGCOMMERCE HLDGS INC | $8M | 134.0K |
| — | YUCAIPA ACQUISITION CORP | $6M | 590.5K |
| WORK | SLACK TECHNOLOGIES INC | $5M | 132.1K |
| — | ALTIMETER GROWTH CORP | $5M | 397.9K |
| IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $5M | 150.0K |
| HCA | HCA HEALTHCARE INC | $2M | 9.0K |
| — | BROOKFIELD INFRAST PARTNERS | $2M | 31.2K |
| GDRX | GOODRX HLDGS INC | $1M | 28.7K |
| STAYUSD | EXTENDED STAY AMER INC | $994K | 50.3K |
| — | ION ACQUISITION CORP 1 LTD | $863K | 85.4K |
| — | MOLECULAR TEMPLATES INC | $568K | 45.0K |
| OLOGBX | OLO INC | $132K | 5.0K |
| FLT1EUR | FLEETCOR TECHNOLOGIES INC | $48K | 180 |
| AFRM | AFFIRM HLDGS INC | $28K | 401 |
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.