Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 13, 2022, Baron Capital Group reported $40.7B across 388 US positions. The largest: TSLA (15.3%), IT (3.9%), IDXX (3.3%), CSGP (3.1%), MTN (3.0%). In the quarter it opened 29 positions, sold out of 45, added to 95 and trimmed 157; positions opened and sold out came to 2% 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 13, 2022
- 29 New
- 95 Added
- 157 Trimmed
- 45 Exited
388 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $6.2B | 5.8M | 15.33% | +0.1% | Held |
| 2 | IT | GARTNER INC | $1.6B | 5.3M | 3.85% | −1.2% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $1.4B | 2.5M | 3.33% | −1.9% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.3B | 18.8M | 3.08% | +1.9% | Added |
| 5 | MTN | VAIL RESORTS INC | $1.2B | 4.6M | 2.95% | +5.3% | Added |
| 6 | FDS | FACTSET RESH SYS INC | $1.2B | 2.7M | 2.85% | +0.6% | Held |
| 7 | MSCI | MSCI INC | $1.1B | 2.2M | 2.73% | +3.2% | Added |
| 8 | — | ARCH CAP GROUP LTD | $1.0B | 21.5M | 2.56% | −0.1% | Held |
| 9 | CHH | CHOICE HOTELS INTL INC | $656M | 4.6M | 1.61% | −0.1% | Held |
| 10 | TECH | BIO TECHNE CORP | $636M | 1.5M | 1.56% | −0.9% | Held |
| 11 | AKX | ANSYS INC | $627M | 2.0M | 1.54% | −2.9% | Trimmed |
| 12 | IRDM | IRIDIUM COMMUNICATIONS INC | $586M | 14.5M | 1.44% | +8.4% | Added |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | $550M | 5.8M | 1.35% | −1.4% | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP NEW | $548M | 6.5M | 1.34% | −0.3% | Held |
| 15 | H | HYATT HOTELS CORP | $520M | 5.4M | 1.28% | −0.2% | Held |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | $503M | 366.3K | 1.23% | −2.3% | Trimmed |
| 17 | KNSL | KINSALE CAP GROUP INC | $482M | 2.1M | 1.18% | +0.1% | Held |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | $481M | 1.2M | 1.18% | −0.5% | Held |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $472M | 4.5M | 1.16% | −2.0% | Trimmed |
| 20 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $455M | 2.9M | 1.12% | −1.9% | Trimmed |
| 21 | PENN | PENN NATL GAMING INC | $450M | 10.6M | 1.11% | −0.5% | Held |
| 22 | GLPI | GAMING & LEISURE PPTYS INC | $421M | 9.0M | 1.03% | +2.5% | Added |
| 23 | RRR | RED ROCK RESORTS INC | $382M | 7.9M | 0.94% | +3.8% | Added |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $333M | 2.5M | 0.82% | −0.1% | Held |
| 25 | MORN | MORNINGSTAR INC | $318M | 1.2M | 0.78% | −3.6% | Trimmed |
| 26 | DAVA | ENDAVA PLC | $307M | 2.3M | 0.75% | −2.1% | Trimmed |
| 27 | PRI | PRIMERICA INC | $282M | 2.1M | 0.69% | −1.2% | Trimmed |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $268M | 1.8M | 0.66% | +59.0% | Added |
| 29 | CNS | COHEN & STEERS INC | $265M | 3.1M | 0.65% | +5.8% | Added |
| 30 | AMZN | AMAZON COM INC | $261M | 80.1K | 0.64% | −11.3% | Trimmed |
| 31 | GTM | ZOOMINFO TECHNOLOGIES INC | $261M | 4.4M | 0.64% | +1.4% | Added |
| 32 | RIVN | RIVIAN AUTOMOTIVE INC | $260M | 5.4M | 0.64% | −7.9% | Trimmed |
| 33 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $252M | 1.3M | 0.62% | −3.9% | Trimmed |
| 34 | VRSK | VERISK ANALYTICS INC | $249M | 1.2M | 0.61% | −1.4% | Trimmed |
| 35 | BABA | ALIBABA GROUP HLDG LTD | $247M | 2.3M | 0.61% | +6.4% | Added |
| 36 | SHOP | SHOPIFY INC | $239M | 354.1K | 0.59% | +75.7% | Added |
| 37 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $232M | 3.1M | 0.57% | −8.0% | Trimmed |
| 38 | GOOG | ALPHABET INC | $230M | 82.3K | 0.56% | −28.8% | Trimmed |
| 39 | TREX | TREX CO INC | $217M | 3.3M | 0.53% | +0.3% | Held |
| 40 | BYD | BOYD GAMING CORP | $215M | 3.3M | 0.53% | +8.8% | Added |
| 41 | DAY | CERIDIAN HCM HLDG INC | $212M | 3.1M | 0.52% | −0.3% | Held |
| 42 | SBAC | SBA COMMUNICATIONS CORP | $207M | 600.7K | 0.51% | −16.4% | Trimmed |
| 43 | AZPNUSD | ASPEN TECHNOLOGY INC | $206M | 1.2M | 0.51% | −0.2% | Held |
| 44 | DEI | DOUGLAS EMMETT INC | $198M | 5.9M | 0.49% | 0.0% | Held |
| 45 | DXCM | DEXCOM INC | $189M | 370.0K | 0.46% | −2.9% | Trimmed |
| 46 | — | ICON PLC | $188M | 771.0K | 0.46% | −2.7% | Trimmed |
| 47 | EFOR | ASGN INC | $187M | 1.6M | 0.46% | 0.0% | Held |
| 48 | SITE | SITEONE LANDSCAPE SUPPLY INC | $171M | 1.1M | 0.42% | 0.0% | Held |
| 49 | VEEV | VEEVA SYS INC | $170M | 801.1K | 0.42% | −2.4% | Trimmed |
| 50 | TRU | TRANSUNION | $167M | 1.6M | 0.41% | −1.8% | Trimmed |
| 51 | MSFT | MICROSOFT CORP | $165M | 535.0K | 0.40% | −0.6% | Held |
| 52 | — | BROOKFIELD ASSET MGMT INC | $161M | 2.8M | 0.40% | +8.0% | Added |
| 53 | ILMN | ILLUMINA INC | $158M | 453.3K | 0.39% | −5.5% | Trimmed |
| 54 | ARGX | ARGENX SE | $158M | 501.3K | 0.39% | −11.0% | Trimmed |
| 55 | FND | FLOOR & DECOR HLDGS INC | $157M | 1.9M | 0.39% | +5.8% | Added |
| 56 | VRSN | VERISIGN INC | $147M | 660.2K | 0.36% | −0.5% | Held |
| 57 | NVDA | NVIDIA CORP | $138M | 503.9K | 0.34% | +2.8% | Added |
| 58 | ROP | ROPER INDUSTRIES INC NEW | $135M | 286.9K | 0.33% | −0.5% | Held |
| 59 | MRCY | MERCURY SYS INC | $135M | 2.1M | 0.33% | +1.9% | Added |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | $122M | 537.1K | 0.30% | +9.3% | Added |
| 61 | IBP | INSTALLED BLDG PRODS INC | $118M | 1.4M | 0.29% | −12.1% | Trimmed |
| 62 | CG | CARLYLE GROUP INC | $118M | 2.4M | 0.29% | −1.4% | Trimmed |
| 63 | BIDU | BAIDU INC | $116M | 874.3K | 0.28% | — | New |
| 64 | HLI | HOULIHAN LOKEY INC | $114M | 1.3M | 0.28% | −0.2% | Held |
| 65 | CBRE | CBRE GROUP INC | $113M | 1.2M | 0.28% | +4.2% | Added |
| 66 | TTD | THE TRADE DESK INC | $109M | 1.6M | 0.27% | −0.1% | Held |
| 67 | WIX | WIX COM LTD | $106M | 1.0M | 0.26% | −21.6% | Trimmed |
| 68 | AXNX* | AXONICS MODULATION TECHNOLOG | $106M | 1.7M | 0.26% | 0.0% | Held |
| 69 | ALTREUR | ALTAIR ENGR INC | $105M | 1.6M | 0.26% | 0.0% | Held |
| 70 | — | COOPER COS INC | $105M | 251.6K | 0.26% | +4.7% | Added |
| 71 | — | CREDICORP LTD | $104M | 602.7K | 0.25% | +37.2% | Added |
| 72 | EPAM | EPAM SYS INC | $102M | 342.4K | 0.25% | −13.8% | Trimmed |
| 73 | BWIN | BRP GROUP INC | $101M | 3.8M | 0.25% | −1.4% | Trimmed |
| 74 | PEGA | PEGASYSTEMS INC | $101M | 1.2M | 0.25% | −11.8% | Trimmed |
| 75 | MELI | MERCADOLIBRE INC | $101M | 84.5K | 0.25% | −1.2% | Trimmed |
| 76 | MKTX | MARKETAXESS HLDGS INC | $100M | 292.5K | 0.24% | −0.6% | Held |
| 77 | EQIX | EQUINIX INC | $98M | 132.4K | 0.24% | −14.9% | Trimmed |
| 78 | SNOW | SNOWFLAKE INC | $98M | 425.5K | 0.24% | +45.0% | Added |
| 79 | MGM | MGM RESORTS INTERNATIONAL | $94M | 2.2M | 0.23% | −9.0% | Trimmed |
| 80 | INSP | INSPIRE MED SYS INC | $93M | 363.2K | 0.23% | −6.0% | Trimmed |
| 81 | CGNX | COGNEX CORP | $93M | 1.2M | 0.23% | 0.0% | Held |
| 82 | — | NUVEI CORPORATION | $91M | 1.2M | 0.22% | −12.7% | Trimmed |
| 83 | VRT | VERTIV HOLDINGS CO | $88M | 6.3M | 0.21% | 0.0% | Held |
| 84 | TFX | TELEFLEX INC | $87M | 245.9K | 0.21% | +31.7% | Added |
| 85 | AVNT | AVIENT CORPORATION | $86M | 1.8M | 0.21% | 0.0% | Held |
| 86 | GDS | GDS HLDGS LTD | $85M | 2.2M | 0.21% | +3.3% | Added |
| 87 | FWONK | LIBERTY MEDIA CORP DELAWARE | $84M | 1.2M | 0.21% | −4.0% | Trimmed |
| 88 | JD | JD.COM INC | $83M | 1.4M | 0.20% | +31.1% | Added |
| 89 | GFI | GOLD FIELDS LTD | $83M | 5.3M | 0.20% | — | New |
| 90 | YMM | FULL TRUCK ALLIANCE CO LTD | $82M | 12.2M | 0.20% | +87.2% | Added |
| 91 | CAKE | CHEESECAKE FACTORY INC | $82M | 2.1M | 0.20% | +0.8% | Held |
| 92 | TDG | TRANSDIGM GROUP INC | $81M | 125.0K | 0.20% | 0.0% | Held |
| 93 | CWAN | CLEARWATER ANALYTICS HLDGS I | $81M | 3.9M | 0.20% | +37.3% | Added |
| 94 | — | MANCHESTER UNITED PLC NEW | $81M | 5.6M | 0.20% | −42.8% | Trimmed |
| 95 | FICO | FAIR ISAAC CORP | $80M | 171.2K | 0.20% | +15.5% | Added |
| 96 | CDW | CDW CORP | $79M | 444.0K | 0.19% | −0.5% | Held |
| 97 | DDOG | DATADOG INC | $79M | 524.0K | 0.19% | +49.0% | Added |
| 98 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $79M | 3.9M | 0.19% | −15.0% | Trimmed |
| 99 | — | VELO3D INC | $78M | 8.6M | 0.19% | +3.9% | Added |
| 100 | REXR | REXFORD INDL RLTY INC | $78M | 1.0M | 0.19% | −22.6% | Trimmed |
| 101 | ZLAB | ZAI LAB LTD | $78M | 1.8M | 0.19% | +13.1% | Added |
| 102 | APH | AMPHENOL CORP NEW | $76M | 1.0M | 0.19% | −0.6% | Held |
| 103 | — | CLARIVATE ANALYTICS PLC | $74M | 4.4M | 0.18% | −32.1% | Trimmed |
| 104 | AMT | AMERICAN TOWER CORP | $74M | 292.7K | 0.18% | +19.9% | Added |
| 105 | IEX | IDEX CORP | $73M | 381.3K | 0.18% | −0.5% | Held |
| 106 | JLL | JONES LANG LASALLE INC | $73M | 304.5K | 0.18% | −6.1% | Trimmed |
| 107 | UTZ | UTZ BRANDS INC | $72M | 4.9M | 0.18% | +2.7% | Added |
| 108 | SKIN | THE BEAUTY HEALTH COMPANY | $72M | 4.2M | 0.18% | +58.4% | Added |
| 109 | YUMC | YUM CHINA HLDGS INC | $71M | 1.7M | 0.17% | +38.8% | Added |
| 110 | PGNY | PROGYNY INC | $71M | 1.4M | 0.17% | +57.4% | Added |
| 111 | EQR | EQUITY RESIDENTIAL | $69M | 767.8K | 0.17% | +14.0% | Added |
| 112 | FIS | FIDELITY NATL INFORMATION SV | $68M | 673.6K | 0.17% | −1.0% | Held |
| 113 | PLNT | PLANET FITNESS INC | $68M | 800.0K | 0.17% | 0.0% | Held |
| 114 | — | AFYA LTD | $65M | 4.5M | 0.16% | +3.7% | Added |
| 115 | ROL | ROLLINS INC | $64M | 1.8M | 0.16% | −0.5% | Held |
| 116 | MA | MASTERCARD INC | $63M | 177.4K | 0.16% | −5.0% | Trimmed |
| 117 | — | XP INC | $63M | 2.1M | 0.16% | +37.3% | Added |
| 118 | LBRDK | LIBERTY BROADBAND CORP | $63M | 466.6K | 0.15% | −3.4% | Trimmed |
| 119 | WCN | WASTE CONNECTIONS INC | $63M | 450.0K | 0.15% | −5.3% | Trimmed |
| 120 | TNL | TRAVEL PLUS LEISURE CO | $62M | 1.1M | 0.15% | +10.1% | Added |
| 121 | AZEK | AZEK CO INC | $62M | 2.5M | 0.15% | +42.4% | Added |
| 122 | GH | GUARDANT HEALTH INC | $61M | 925.7K | 0.15% | −18.1% | Trimmed |
| 123 | NET | CLOUDFLARE INC | $61M | 509.9K | 0.15% | +22.0% | Added |
| 124 | TS | TENARIS S A | $60M | 2.0M | 0.15% | — | New |
| 125 | FA | FIRST ADVANTAGE CORP NEW | $60M | 3.0M | 0.15% | +9.4% | Added |
| 126 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $59M | 500.0K | 0.15% | 0.0% | Held |
| 127 | RBC | RBC BEARINGS INC | $59M | 305.3K | 0.15% | +19.7% | Added |
| 128 | NOW | SERVICENOW INC | $59M | 106.0K | 0.14% | −3.8% | Trimmed |
| 129 | LVS | LAS VEGAS SANDS CORP | $58M | 1.5M | 0.14% | +116.4% | Added |
| 130 | TWLO | TWILIO INC | $57M | 346.8K | 0.14% | +1.9% | Added |
| 131 | DNUT | KRISPY KREME INC | $56M | 3.8M | 0.14% | +19.3% | Added |
| 132 | RPAY | REPAY HLDGS CORP | $56M | 3.8M | 0.14% | +7.1% | Added |
| 133 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $54M | 1.3M | 0.13% | +21.4% | Added |
| 134 | TRIP | TRIPADVISOR INC | $54M | 2.0M | 0.13% | −46.9% | Trimmed |
| 135 | HQY | HEALTHEQUITY INC | $54M | 800.0K | 0.13% | 0.0% | Held |
| 136 | PSA | PUBLIC STORAGE | $54M | 137.8K | 0.13% | +629.0% | Added |
| 137 | INVH | INVITATION HOMES INC | $53M | 1.3M | 0.13% | −9.5% | Trimmed |
| 138 | NEOG | NEOGEN CORP | $53M | 1.7M | 0.13% | +1.6% | Added |
| 139 | DRVN | DRIVEN BRANDS HLDGS INC | $53M | 2.0M | 0.13% | +8.1% | Added |
| 140 | HUBS | HUBSPOT INC | $53M | 110.6K | 0.13% | +11.5% | Added |
| 141 | COLD | AMERICOLD RLTY TR | $50M | 1.8M | 0.12% | −37.5% | Trimmed |
| 142 | VMC | VULCAN MATLS CO | $48M | 263.9K | 0.12% | −1.9% | Trimmed |
| 143 | AVLRUSD | AVALARA INC | $46M | 457.9K | 0.11% | −0.2% | Held |
| 144 | HLMN | HILLMAN SOLUTIONS CORP | $45M | 3.8M | 0.11% | −34.7% | Trimmed |
| 145 | HGV | HILTON GRAND VACATIONS INC | $45M | 872.4K | 0.11% | 0.0% | Held |
| 146 | WEX | WEX INC | $45M | 250.0K | 0.11% | −23.1% | Trimmed |
| 147 | EWCZ | EUROPEAN WAX CTR INC | $44M | 1.5M | 0.11% | +11.1% | Added |
| 148 | FIGS | FIGS INC | $44M | 2.1M | 0.11% | −9.4% | Trimmed |
| 149 | ISRG | INTUITIVE SURGICAL INC | $44M | 145.5K | 0.11% | −12.8% | Trimmed |
| 150 | PAR | PAR TECHNOLOGY CORP | $43M | 1.1M | 0.11% | −2.6% | Trimmed |
| 151 | ETWOW | E2OPEN PARENT HOLDINGS INC | $43M | 4.9M | 0.11% | 0.0% | Held |
| 152 | HHC* | HOWARD HUGHES CORP | $43M | 411.7K | 0.10% | −4.7% | Trimmed |
| 153 | SPHR | MADISON SQUARE GRDN ENTERTNM | $41M | 495.4K | 0.10% | +3.6% | Added |
| 154 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $41M | 891.2K | 0.10% | −10.1% | Trimmed |
| 155 | CDNA | CAREDX INC | $41M | 1.1M | 0.10% | +0.1% | Held |
| 156 | GOOGL | ALPHABET INC | $41M | 14.6K | 0.10% | 0.0% | Held |
| 157 | TROW | PRICE T ROWE GROUP INC | $41M | 269.4K | 0.10% | −0.6% | Held |
| 158 | CZR | CAESARS ENTERTAINMENT INC NE | $41M | 525.8K | 0.10% | +11.2% | Added |
| 159 | LOW | LOWES COS INC | $40M | 200.0K | 0.10% | −32.0% | Trimmed |
| 160 | MSGS | MADISON SQUARE GRDN SPRT COR | $40M | 225.0K | 0.10% | 0.0% | Held |
| 161 | — | WILLIS TOWERS WATSON PUB LTD | $40M | 170.5K | 0.10% | −0.4% | Held |
| 162 | FRCB | FIRST REP BK SAN FRANCISCO C | $40M | 248.1K | 0.10% | −0.7% | Held |
| 163 | AEIS | ADVANCED ENERGY INDS | $39M | 458.0K | 0.10% | −7.7% | Trimmed |
| 164 | — | STONECO LTD | $39M | 3.3M | 0.10% | +34.8% | Added |
| 165 | INDI | INDIE SEMICONDUCTOR INC | $39M | 5.0M | 0.10% | +0.3% | Held |
| 166 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $39M | 693.7K | 0.10% | +2024.8% | Added |
| 167 | V | VISA INC | $38M | 172.5K | 0.09% | −0.5% | Held |
| 168 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $38M | 736.4K | 0.09% | −15.0% | Trimmed |
| 169 | BILL | BILL COM HLDGS INC | $37M | 165.2K | 0.09% | 0.0% | Held |
| 170 | SG | SWEETGREEN INC | $37M | 1.2M | 0.09% | −46.8% | Trimmed |
| 171 | MC | MOELIS & CO | $37M | 786.9K | 0.09% | −0.8% | Held |
| 172 | SDGR | SCHRODINGER INC | $37M | 1.1M | 0.09% | −32.7% | Trimmed |
| 173 | SMRT | SMARTRENT INC | $36M | 7.2M | 0.09% | −14.4% | Trimmed |
| 174 | BX | BLACKSTONE INC | $36M | 281.8K | 0.09% | — | New |
| 175 | ADBE | ADOBE SYS INC | $36M | 78.3K | 0.09% | −10.0% | Trimmed |
| 176 | WOOF | PETCO HEALTH & WELLNESS CO I | $35M | 1.8M | 0.09% | +10.8% | Added |
| 177 | — | HOLLEY INC | $35M | 2.5M | 0.09% | — | New |
| 178 | ONT | MONTROSE ENVIRONMENTAL GROUP | $34M | 651.5K | 0.08% | 0.0% | Held |
| 179 | BV | BRIGHTVIEW HLDGS INC | $34M | 2.5M | 0.08% | +1.5% | Added |
| 180 | ZS | ZSCALER INC | $33M | 137.9K | 0.08% | −1.5% | Trimmed |
| 181 | QLYS | QUALYS INC | $33M | 232.5K | 0.08% | 0.0% | Held |
| 182 | TW | TRADEWEB MKTS INC | $33M | 373.8K | 0.08% | −1.2% | Trimmed |
| 183 | BASE | COUCHBASE INC | $33M | 1.9M | 0.08% | +14.2% | Added |
| 184 | HEI.A | HEICO CORP NEW | $32M | 256.2K | 0.08% | +0.7% | Held |
| 185 | MXCTGBX | MAXCYTE INC | $32M | 4.6M | 0.08% | −9.2% | Trimmed |
| 186 | VRNS | VARONIS SYS INC | $32M | 673.0K | 0.08% | 0.0% | Held |
| 187 | BERYEUR | BERRY GLOBAL GROUP INC | $32M | 550.0K | 0.08% | −21.4% | Trimmed |
| 188 | MIR | MIRION TECHNOLOGIES INC | $31M | 3.8M | 0.08% | 0.0% | Held |
| 189 | — | ESSENT GROUP LTD | $30M | 729.0K | 0.07% | −0.1% | Held |
| 190 | DH | DEFINITIVE HEALTHCARE CORP | $29M | 1.2M | 0.07% | +47.5% | Added |
| 191 | SWAVUSD | SHOCKWAVE MED INC | $29M | 139.6K | 0.07% | −3.9% | Trimmed |
| 192 | INGN | INOGEN INC | $29M | 890.1K | 0.07% | +20.3% | Added |
| 193 | — | SILK ROAD MEDICAL INC | $29M | 698.3K | 0.07% | −1.4% | Trimmed |
| 194 | PLD | PROLOGIS INC | $29M | 177.1K | 0.07% | −47.2% | Trimmed |
| 195 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $29M | 625.0K | 0.07% | 0.0% | Held |
| 196 | — | INNOVID CORP | $28M | 4.7M | 0.07% | +5418.8% | Added |
| 197 | ELS | EQUITY LIFESTYLE PPTYS INC | $28M | 368.6K | 0.07% | −18.3% | Trimmed |
| 198 | TXG | 10X GENOMICS INC | $28M | 367.3K | 0.07% | −38.8% | Trimmed |
| 199 | — | FIVERR INTL LTD | $27M | 359.3K | 0.07% | −0.4% | Held |
| 200 | RVNCEUR | REVANCE THERAPEUTICS INC | $27M | 1.4M | 0.07% | 0.0% | Held |
| 201 | KRG | KITE RLTY GROUP TR | $27M | 1.2M | 0.07% | — | New |
| 202 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $27M | 3.0M | 0.07% | −25.0% | Trimmed |
| 203 | AMH | AMERICAN HOMES 4 RENT | $27M | 672.3K | 0.07% | −6.3% | Trimmed |
| 204 | NVTS | NAVITAS SEMICONDUCTOR CORP | $27M | 2.6M | 0.07% | 0.0% | Held |
| 205 | WDAY | WORKDAY INC | $27M | 110.8K | 0.07% | +4.4% | Added |
| 206 | ACMR | ACM RESEARCH INC | $26M | 1.3M | 0.06% | +200.3% | Added |
| 207 | AXON | AXON ENTERPRISE INC | $26M | 191.8K | 0.06% | — | New |
| 208 | — | GLOBANT S A | $26M | 100.5K | 0.06% | +2.8% | Added |
| 209 | — | DLOCAL LTD | $26M | 822.6K | 0.06% | −19.9% | Trimmed |
| 210 | SPG | SIMON PPTY GROUP INC NEW | $25M | 190.8K | 0.06% | −49.3% | Trimmed |
| 211 | HEI | HEICO CORP NEW | $25M | 162.2K | 0.06% | 0.0% | Held |
| 212 | GDYN | GRID DYNAMICS HLDGS INC | $25M | 1.8M | 0.06% | −1.4% | Trimmed |
| 213 | LFUS | LITTELFUSE INC | $25M | 98.6K | 0.06% | 0.0% | Held |
| 214 | HLLY | HOLLEY INC | $24M | 1.8M | 0.06% | −58.8% | Trimmed |
| 215 | SOFI | SOFI TECHNOLOGIES INC | $24M | 2.6M | 0.06% | −30.8% | Trimmed |
| 216 | VCYT | VERACYTE INC | $24M | 875.4K | 0.06% | 0.0% | Held |
| 217 | PINGUSD | PING IDENTITY HLDG CORP | $23M | 837.8K | 0.06% | +2.7% | Added |
| 218 | — | KORNIT DIGITAL LTD | $23M | 276.1K | 0.06% | 0.0% | Held |
| 219 | EW | EDWARDS LIFESCIENCES CORP | $23M | 192.1K | 0.06% | −1.8% | Trimmed |
| 220 | ALGM | ALLEGRO MICROSYSTEMS INC | $22M | 778.8K | 0.05% | 0.0% | Held |
| 221 | XYZ | BLOCK INC | $22M | 162.9K | 0.05% | −22.5% | Trimmed |
| 222 | WRBY | WARBY PARKER INC | $22M | 652.4K | 0.05% | −64.4% | Trimmed |
| 223 | AZNN | ASTRAZENECA PLC | $22M | 328.6K | 0.05% | +35.2% | Added |
| 224 | — | CODERE ONLINE LUXEMBOURG S A | $22M | 4.0M | 0.05% | 0.0% | Held |
| 225 | CPNG | COUPANG INC | $22M | 1.2M | 0.05% | −20.4% | Trimmed |
| 226 | DNLI | DENALI THERAPEUTICS INC | $21M | 655.3K | 0.05% | −34.2% | Trimmed |
| 227 | — | NOVA LTD | $21M | 191.6K | 0.05% | −31.4% | Trimmed |
| 228 | UNH | UNITEDHEALTH GROUP INC | $21M | 40.6K | 0.05% | −1.6% | Trimmed |
| 229 | SE | SEA LTD | $20M | 166.2K | 0.05% | −38.8% | Trimmed |
| 230 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20M | 669.8K | 0.05% | +0.5% | Held |
| 231 | ACVA | ACV AUCTIONS INC | $19M | 1.3M | 0.05% | −8.6% | Trimmed |
| 232 | ASML | ASML HOLDING N V | $19M | 28.4K | 0.05% | −23.3% | Trimmed |
| 233 | — | ICHOR HOLDINGS | $19M | 531.4K | 0.05% | −16.4% | Trimmed |
| 234 | OKTA | OKTA INC | $19M | 124.6K | 0.05% | −0.2% | Held |
| 235 | DKS | DICKS SPORTING GOODS INC | $19M | 186.0K | 0.05% | — | New |
| 236 | CYRX | CRYOPORT INC | $19M | 530.1K | 0.05% | −4.0% | Trimmed |
| 237 | SNAP | SNAP INC | $18M | 500.1K | 0.04% | +0.4% | Held |
| 238 | EA | ELECTRONIC ARTS INC | $18M | 140.9K | 0.04% | +0.5% | Held |
| 239 | ACCDUSD | ACCOLADE INC | $18M | 1.0M | 0.04% | +17.6% | Added |
| 240 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $18M | 2.0M | 0.04% | 0.0% | Held |
| 241 | JEF | JEFFERIES FINL GROUP INC | $18M | 536.2K | 0.04% | +21.9% | Added |
| 242 | MDB | MONGODB INC | $17M | 39.1K | 0.04% | — | New |
| 243 | VRAYQ | VIEWRAY INC | $17M | 4.4M | 0.04% | 0.0% | Held |
| 244 | ALKT | ALKAMI TECHNOLOGY INC | $17M | 1.2M | 0.04% | +0.3% | Held |
| 245 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $17M | 1.0M | 0.04% | −20.0% | Trimmed |
| 246 | DKNG1USD | DRAFTKINGS INC | $17M | 875.0K | 0.04% | −10.8% | Trimmed |
| 247 | GTLS | CHART INDS INC | $17M | 98.0K | 0.04% | — | New |
| 248 | DT | DYNATRACE INC | $16M | 346.9K | 0.04% | −78.4% | Trimmed |
| 249 | LM05 | LIBERTY MEDIA CORP DELAWARE | $16M | 257.9K | 0.04% | −1.4% | Trimmed |
| 250 | CERS | CERUS CORP | $16M | 2.9M | 0.04% | 0.0% | Held |
| 251 | NARIUSD | INARI MED INC | $16M | 177.6K | 0.04% | +3.8% | Added |
| 252 | — | FORGEROCK INC | $16M | 708.6K | 0.04% | 0.0% | Held |
| 253 | — | ATLASSIAN CORP PLC | $15M | 51.6K | 0.04% | +0.6% | Held |
| 254 | NXDR | NEXTDOOR HOLDINGS INC | $15M | 2.5M | 0.04% | −46.6% | Trimmed |
| 255 | — | SIMILARWEB LTD | $15M | 1.2M | 0.04% | −13.4% | Trimmed |
| 256 | — | SARISSA CAPITAL ACQUISITN CO | $15M | 1.5M | 0.04% | 0.0% | Held |
| 257 | AZTA | AZENTA INC | $14M | 172.0K | 0.03% | −8.5% | Trimmed |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14M | 90.2K | 0.03% | +38.0% | Added |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | $13M | 22.2K | 0.03% | +2.7% | Added |
| 260 | META | META PLATFORMS INC | $13M | 58.8K | 0.03% | −41.7% | Trimmed |
| 261 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.03% | 0.0% | Held |
| 262 | — | ON HLDG AG | $13M | 514.8K | 0.03% | — | New |
| 263 | — | DIVERSEY HLDGS LTD | $13M | 1.7M | 0.03% | −18.7% | Trimmed |
| 264 | GTLB | GITLAB INC | $13M | 229.9K | 0.03% | +15.0% | Added |
| 265 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.03% | 0.0% | Held |
| 266 | BNTX | BIONTECH SE | $12M | 67.6K | 0.03% | −13.5% | Trimmed |
| 267 | JBI | JANUS INTERNATIONAL GROUP IN | $11M | 1.3M | 0.03% | +137.9% | Added |
| 268 | AVB | AVALONBAY CMNTYS INC | $11M | 43.4K | 0.03% | +14.0% | Added |
| 269 | APP | APPLOVIN CORP | $11M | 194.5K | 0.03% | −11.2% | Trimmed |
| 270 | — | TABOOLA.COM LTD | $11M | 2.0M | 0.03% | +0.1% | Held |
| 271 | LEN | LENNAR CORP | $10M | 129.0K | 0.03% | −74.3% | Trimmed |
| 272 | NFLX | NETFLIX INC | $10M | 26.9K | 0.02% | +1.0% | Held |
| 273 | LBRDA | LIBERTY BROADBAND CORP | $10M | 75.0K | 0.02% | 0.0% | Held |
| 274 | VTR | VENTAS INC | $10M | 158.3K | 0.02% | +118.0% | Added |
| 275 | — | AZUL S A | $10M | 648.1K | 0.02% | — | New |
| 276 | POOL | POOL CORPORATION | $9M | 22.2K | 0.02% | +17.1% | Added |
| 277 | — | STEVANATO GROUP S P A | $9M | 462.9K | 0.02% | −5.0% | Trimmed |
| 278 | GMAB | GENMAB A/S | $9M | 255.5K | 0.02% | −0.9% | Held |
| 279 | TOL | TOLL BROTHERS INC | $9M | 193.8K | 0.02% | −42.8% | Trimmed |
| 280 | HLIO | HELIOS TECHNOLOGIES INC | $9M | 108.9K | 0.02% | −49.3% | Trimmed |
| 281 | AAT | AMERICAN ASSETS TRUST INC | $9M | 228.5K | 0.02% | 0.0% | Held |
| 282 | RHI | ROBERT HALF INTL INC | $9M | 75.7K | 0.02% | 0.0% | Held |
| 283 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $8M | 1.1M | 0.02% | −66.1% | Trimmed |
| 284 | HD | HOME DEPOT INC | $8M | 27.0K | 0.02% | −57.3% | Trimmed |
| 285 | FBIN | FORTUNE BRANDS HOME & SEC IN | $8M | 108.0K | 0.02% | −66.7% | Trimmed |
| 286 | — | TABOOLA.COM LTD | $8M | 1.5M | 0.02% | −20.1% | Trimmed |
| 287 | BRZE | BRAZE INC | $7M | 178.8K | 0.02% | +31.5% | Added |
| 288 | — | MARKFORGED HOLDING CORPORATI | $7M | 1.8M | 0.02% | 0.0% | Held |
| 289 | VNO | VORNADO RLTY TR | $7M | 160.0K | 0.02% | — | New |
| 290 | AEM | AGNICO EAGLE MINES LTD | $7M | 118.3K | 0.02% | — | New |
| 291 | A | AGILENT TECHNOLOGIES INC | $7M | 53.2K | 0.02% | −16.2% | Trimmed |
| 292 | — | BROOKFIELD INFRAST PARTNERS | $7M | 104.6K | 0.02% | −2.6% | Trimmed |
| 293 | — | ENFUSION INC | $7M | 524.8K | 0.02% | −38.7% | Trimmed |
| 294 | ALGN | ALIGN TECHNOLOGY INC | $6M | 14.6K | 0.02% | −2.6% | Trimmed |
| 295 | JAMF | JAMF HLDG CORP | $6M | 175.0K | 0.01% | −41.7% | Trimmed |
| 296 | — | INNOVID CORP | $6M | 1.0M | 0.01% | −83.6% | Trimmed |
| 297 | MCK | MCKESSON CORP | $6M | 19.6K | 0.01% | −5.8% | Trimmed |
| 298 | SIENUSD | SIENTRA INC | $6M | 2.6M | 0.01% | 0.0% | Held |
| 299 | KMX | CARMAX INC | $6M | 57.0K | 0.01% | −12.8% | Trimmed |
| 300 | MANH | MANHATTAN ASSOCS INC | $5M | 39.6K | 0.01% | −16.5% | Trimmed |
| 301 | DHI | D R HORTON INC | $5M | 73.4K | 0.01% | −83.2% | Trimmed |
| 302 | ZTS | ZOETIS INC | $5M | 28.8K | 0.01% | 0.0% | Held |
| 303 | PK | PARK HOTELS RESORTS INC | $5M | 272.9K | 0.01% | +115.8% | Added |
| 304 | SPGI | S&P GLOBAL INC | $5M | 13.0K | 0.01% | −77.1% | Trimmed |
| 305 | NXRT | NEXPOINT RESIDENTIAL TR INC | $5M | 58.1K | 0.01% | +66.4% | Added |
| 306 | ABBV | ABBVIE INC | $5M | 30.6K | 0.01% | — | New |
| 307 | ELV | ANTHEM INC | $5M | 9.6K | 0.01% | — | New |
| 308 | HST | HOST HOTELS & RESORTS INC | $5M | 233.6K | 0.01% | +29.8% | Added |
| 309 | PAYAUSD | PAYA HOLDINGS INC | $5M | 768.1K | 0.01% | −78.1% | Trimmed |
| 310 | KRC | KILROY RLTY CORP | $4M | 58.0K | 0.01% | — | New |
| 311 | — | ACCENTURE PLC IRELAND | $4M | 12.5K | 0.01% | +5.9% | Added |
| 312 | PEB | PEBBLEBROOK HOTEL TR | $4M | 169.2K | 0.01% | +15.7% | Added |
| 313 | CPT | CAMDEN PPTY TR | $4M | 24.6K | 0.01% | −28.9% | Trimmed |
| 314 | ABT | ABBOTT LABS | $4M | 34.4K | 0.01% | +13.2% | Added |
| 315 | THC | TENET HEALTHCARE CORP | $4M | 45.5K | 0.01% | +44.4% | Added |
| 316 | WELL | WELLTOWER INC | $4M | 39.8K | 0.01% | — | New |
| 317 | — | TISHMAN SPEYER INNOVATION CO | $4M | 381.6K | 0.01% | 0.0% | Held |
| 318 | INTU | INTUIT | $4M | 7.8K | 0.01% | −11.6% | Trimmed |
| 319 | HUM | HUMANA INC | $4M | 8.1K | 0.01% | −27.1% | Trimmed |
| 320 | DLR | DIGITAL RLTY TR INC | $3M | 23.8K | 0.01% | 0.0% | Held |
| 321 | DREUSD | DUKE REALTY CORP | $3M | 57.1K | 0.01% | −40.9% | Trimmed |
| 322 | ENVUSD | ENVESTNET INC | $3M | 44.4K | 0.01% | 0.0% | Held |
| 323 | MCO | MOODYS CORP | $3M | 8.7K | 0.01% | −21.2% | Trimmed |
| 324 | — | KENNEDY-WILSON HOLDINGS INC | $3M | 114.2K | 0.01% | −2.7% | Trimmed |
| 325 | BXP | BOSTON PROPERTIES INC | $3M | 21.5K | 0.01% | — | New |
| 326 | LYV | LIVE NATION ENTERTAINMENT IN | $3M | 22.9K | 0.01% | +99.3% | Added |
| 327 | SUI | SUN CMNTYS INC | $3M | 14.9K | 0.01% | −39.4% | Trimmed |
| 328 | RNG | RINGCENTRAL INC | $3M | 21.8K | 0.01% | −97.8% | Trimmed |
| 329 | LHCGUSD | LHC GROUP INC | $3M | 15.0K | 0.01% | −28.6% | Trimmed |
| 330 | CCI | CROWN CASTLE INTL CORP NEW | $3M | 13.7K | 0.01% | −20.9% | Trimmed |
| 331 | PODD | INSULET CORP | $2M | 9.2K | 0.01% | 0.0% | Held |
| 332 | BLK | BLACKROCK INC | $2M | 3.2K | 0.01% | −38.0% | Trimmed |
| 333 | MRK | MERCK & CO INC | $2M | 29.3K | 0.01% | — | New |
| 334 | CME | CME GROUP INC | $2M | 10.0K | 0.01% | −13.1% | Trimmed |
| 335 | RPT | RPT REALTY | $2M | 166.1K | 0.01% | — | New |
| 336 | LPLA | LPL FINL HLDGS INC | $2M | 12.1K | 0.01% | +15.2% | Added |
| 337 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.00% | 0.0% | Held |
| 338 | FR | FIRST INDL RLTY TR INC | $2M | 32.0K | 0.00% | −53.4% | Trimmed |
| 339 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2M | 11.5K | 0.00% | — | New |
| 340 | DHR | DANAHER CORP DEL | $2M | 6.4K | 0.00% | −10.7% | Trimmed |
| 341 | EFX | EQUIFAX INC | $2M | 6.8K | 0.00% | — | New |
| 342 | HDB | HDFC BANK LTD | $2M | 26.2K | 0.00% | −23.6% | Trimmed |
| 343 | COST | COSTCO WHSL CORP NEW | $2M | 2.7K | 0.00% | −6.4% | Trimmed |
| 344 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 345 | — | ION ACQUISITION CORP 3 LTD | $1M | 151.7K | 0.00% | +1.1% | Added |
| 346 | CERT | CERTARA INC | $1M | 67.0K | 0.00% | −33.0% | Trimmed |
| 347 | CYTK | CYTOKINETICS INC | $1M | 38.0K | 0.00% | −20.8% | Trimmed |
| 348 | XENE | XENON PHARMACEUTICALS INC | $1M | 42.0K | 0.00% | 0.0% | Held |
| 349 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 350 | TXN | TEXAS INSTRS INC | $1M | 6.9K | 0.00% | −9.8% | Trimmed |
| 351 | — | TE CONNECTIVITY LTD | $1M | 9.5K | 0.00% | −14.1% | Trimmed |
| 352 | SEER | SEER INC | $1M | 74.4K | 0.00% | 0.0% | Held |
| 353 | TTC | TORO CO | $1M | 12.4K | 0.00% | −3.6% | Trimmed |
| 354 | MPWR | MONOLITHIC PWR SYS INC | $1M | 2.2K | 0.00% | +3.5% | Added |
| 355 | — | ESTABLISHMENT LABS HLDGS INC | $1M | 15.3K | 0.00% | −69.6% | Trimmed |
| 356 | NVST | ENVISTA HOLDINGS CORPORATION | $974K | 20.0K | 0.00% | — | New |
| 357 | GPN | GLOBAL PMTS INC | $821K | 6.0K | 0.00% | +50.0% | Added |
| 358 | — | BROOKFIELD ASSET MGMT REINS | $803K | 14.0K | 0.00% | −96.6% | Trimmed |
| 359 | JKHY | HENRY JACK & ASSOC INC | $690K | 3.5K | 0.00% | 0.0% | Held |
| 360 | QCOM | QUALCOMM INC | $611K | 4.0K | 0.00% | 0.0% | Held |
| 361 | NCNO | NCINO INC | $574K | 14.0K | 0.00% | −12.5% | Trimmed |
| 362 | ECL | ECOLAB INC | $571K | 3.2K | 0.00% | +16.1% | Added |
| 363 | — | CI&T INC | $549K | 34.3K | 0.00% | −9.9% | Trimmed |
| 364 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $529K | 1 | 0.00% | 0.0% | Held |
| 365 | PCTY | PAYLOCITY HLDG CORP | $527K | 2.6K | 0.00% | 0.0% | Held |
| 366 | NICE | NICE LTD | $502K | 2.3K | 0.00% | +11.3% | Added |
| 367 | PYPL | PAYPAL HLDGS INC | $497K | 4.3K | 0.00% | −98.4% | Trimmed |
| 368 | EL | LAUDER ESTEE COS INC | $460K | 1.7K | 0.00% | −47.6% | Trimmed |
| 369 | PACEGBP | NERDY INC | $439K | 86.2K | 0.00% | +53.0% | Added |
| 370 | OZON | OZON HLDGS PLC | $433K | 2.2M | 0.00% | +9.8% | Added |
| 371 | PAY | PAYMENTUS HOLDINGS INC | $379K | 18.0K | 0.00% | −10.0% | Trimmed |
| 372 | WEBRUSD | WEBER INC | $355K | 36.1K | 0.00% | — | New |
| 373 | — | YANDEX N V | $346K | 935.3K | 0.00% | −9.0% | Trimmed |
| 374 | WMG | WARNER MUSIC GROUP CORP | $326K | 8.6K | 0.00% | −13.2% | Trimmed |
| 375 | FAST | FASTENAL CO | $304K | 5.1K | 0.00% | −88.1% | Trimmed |
| 376 | — | MARQETA INC | $276K | 25.0K | 0.00% | −10.7% | Trimmed |
| 377 | PG | PROCTER & GAMBLE CO | $274K | 1.8K | 0.00% | 0.0% | Held |
| 378 | — | DUCK CREEK TECHNOLOGIES INC | $265K | 12.0K | 0.00% | −40.0% | Trimmed |
| 379 | GS | GOLDMAN SACHS GROUP INC | $264K | 800 | 0.00% | 0.0% | Held |
| 380 | EXFY | EXPENSIFY INC | $246K | 14.0K | 0.00% | −17.6% | Trimmed |
| 381 | APAM | ARTISAN PARTNERS ASSET MGMT | $126K | 3.2K | 0.00% | 0.0% | Held |
| 382 | AVGO | BROADCOM INC | $76K | 121 | 0.00% | — | New |
| 383 | AMD | ADVANCED MICRO DEVICES INC | $72K | 659 | 0.00% | — | New |
| 384 | LRCX | LAM RESEARCH CORP | $60K | 111 | 0.00% | — | New |
| 385 | SJM | SMUCKER J M CO | $34K | 251 | 0.00% | 0.0% | Held |
| 386 | MRVL | MARVELL TECHNOLOGY INC | $30K | 415 | 0.00% | — | New |
| 387 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
| 388 | SFIX | STITCH FIX INC | $1K | 65 | 0.00% | −97.4% | Trimmed |
45 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 |
|---|---|---|---|
| NTRA | NATERA INC | $65M | 693.5K |
| BZ | KANZHUN LIMITED | $43M | 1.2M |
| — | NEW FRONTIER HEALTH CORP | $29M | 2.5M |
| — | BIOHAVEN PHARMACTL HLDG CO L | $27M | 198.0K |
| FTCHQ | FARFETCH LTD | $23M | 702.7K |
| MGP | MGM GROWTH PPTYS LLC | $22M | 526.6K |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20M | 1.4M |
| MRTXEUR | MIRATI THERAPEUTICS INC | $19M | 126.3K |
| FOUR | SHIFT4 PMTS INC | $14M | 250.0K |
| CLNSEUR | DIGITALBRIDGE GROUP INC | $12M | 1.4M |
| HCP2EUR | HASHICORP INC | $11M | 125.0K |
| JBGS | JBG SMITH PPTYS | $11M | 374.6K |
| SPLKCHF | SPLUNK INC | $9M | 81.5K |
| LUXE | MYT NETHERLANDS PARENT B V | $9M | 430.7K |
| ESE | ESCO TECHNOLOGIES INC | $8M | 86.6K |
| RXRX | RECURSION PHARMACEUTICALS IN | $7M | 408.6K |
| DV | DOUBLEVERIFY HLDGS INC | $6M | 184.5K |
| DSP | VIANT TECHNOLOGY INC | $5M | 543.0K |
| — | IHS MARKIT LTD | $4M | 33.6K |
| AXGN | AXOGEN INC | $4M | 435.5K |
| TOST | TOAST INC | $4M | 114.5K |
| ACHR | ARCHER AVIATION INC | $4M | 657.0K |
| — | OLINK HLDG AB | $4M | 210.4K |
| ACHR/WS | ARCHER AVIATION INC | $3M | 500.0K |
| ASND | ASCENDIS PHARMA A/S | $3M | 20.5K |
| NIU | NIU TECHNOLOGIES | $3M | 161.6K |
| IQV | IQVIA HLDGS INC | $2M | 6.1K |
| IWO | ISHARES TR | $1M | 4.5K |
| ARVN | ARVINAS INC | $1M | 16.1K |
| LSF | LAIRD SUPERFOOD INC | $1M | 100.0K |
| — | UIPATH INC | $1M | 30.0K |
| BEAM | BEAM THERAPEUTICS INC | $1M | 15.7K |
| NTLA | INTELLIA THERAPEUTICS INC | $1M | 10.4K |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1M | 12.0K |
| STZ | CONSTELLATION BRANDS INC | $962K | 3.8K |
| SMLRUSD | SEMLER SCIENTIFIC INC | $960K | 10.5K |
| PTGX | PROTAGONIST THERAPEUTICS INC | $889K | 26.0K |
| 0J7Q | IAC INTERACTIVECORP NEW | $809K | 6.2K |
| GDRX | GOODRX HLDGS INC | $670K | 20.5K |
| MRNA | MODERNA INC | $643K | 2.5K |
| VICI | VICI PPTYS INC | $374K | 12.4K |
| — | RISKIFIED LTD | $220K | 28.0K |
| ZG | ZILLOW GROUP INC | $64K | 1.0K |
| PINS | PINTEREST INC | $45K | 1.2K |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $26K | 143 |
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.