Location: London, United Kingdom
CIK: 0001544204 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A SHARES V US | 1,311,800 | $273M | 4.8% | $207.76 * | $207.21 | -4.9% | Equity | 92826C839 |
| GOOGL | ALPHABET INC CL A GOOGL US | 2,784,940 | $246M | 4.3% | $88.23 * | $109.20 | -13.6% | Equity | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 909,300 | $241M | 4.2% | $265.35 * | $306.88 | -20.5% | Equity | 46120E602 |
| IQV | IQVIA HOLDINGS INC IQV US | 1,042,827 | $214M | 3.7% | $204.89 | $184.50 | +9.9% | Equity | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 346,914 | $191M | 3.3% | $550.69 * | $495.94 | +5.9% | Equity | 883556102 |
| SCHW | SCHWAB CHARLES CORP SCHW US | 2,280,442 | $190M | 3.3% | $83.26 * | $49.74 | +49.2% | Equity | 808513105 |
| NVR | NVR INC | 38,650 | $178M | 3.1% | $4612.58 * | $5084.02 | -13.5% | Equity | 62944T105 |
| EQIX | EQUINIX INC EQIX US | 256,701 | $168M | 2.9% | $655.03 * | $722.17 | -19.8% | REIT | 29444U700 |
| PTC | PTC INC | 1,353,400 | $162M | 2.8% | $120.04 | $126.69 | -5.6% | Equity | 69370C100 |
| VRSN | VERISIGN INC VRSN US | 779,600 | $160M | 2.8% | $205.44 * | $206.53 | -8.0% | Equity | 92343E102 |
| INTU | INTUIT INC INTU US | 405,700 | $158M | 2.8% | $389.22 | $404.81 | -3.9% | Equity | 461202103 |
| — | ALCON INC | 2,307,706 | $158M | 2.8% | $68.29 | $17859.40 | — | Equity | 043249246 |
| ADBE | ADOBE INC ADBE US | 459,117 | $155M | 2.7% | $336.53 * | $473.93 | -32.5% | Equity | 00724F101 |
| AMT | AMERICAN TOWER CORP AMT US | 726,900 | $154M | 2.7% | $211.86 * | $224.81 | -16.9% | REIT | 03027X100 |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 951,500 | $153M | 2.7% | $160.64 | $131.35 | +21.7% | Equity | 127387108 |
| A | AGILENT TECHNOLOGIES INC A US | 991,500 | $148M | 2.6% | $149.65 * | $125.44 | +11.4% | Equity | 00846U101 |
| MASI | MASIMO CORP | 950,700 | $141M | 2.5% | $147.95 * | $182.70 | -24.7% | Equity | 574795100 |
| ILMN | ILLUMINA INC ILMN US | 684,000 | $138M | 2.4% | $202.20 * | $347.62 | -40.4% | Equity | 452327109 |
| ADSK | AUTODESK INC ADSK US | 728,200 | $136M | 2.4% | $186.87 * | $275.44 | -27.1% | Equity | 052769106 |
| NDAQ | NASDAQ INC NDAQ US | 2,085,052 | $128M | 2.2% | $61.35 * | $53.06 | +12.3% | Equity | 631103108 |
| — | ANSYS INC ANSS US | 492,500 | $119M | 2.1% | $241.59 | $352645.03 | — | Equity | 03662Q105 |
| ECL | ECOLAB INC ECL US | 795,569 | $116M | 2.0% | $145.56 * | $199.38 | -28.9% | Equity | 278865100 |
| PANW | PALO ALTO NETWORKS INC PANW US | 827,200 | $115M | 2.0% | $139.54 * | $75.02 | +7.0% | Equity | 697435105 |
| LXFR | SPOTIFY TECHNOLOGY SA | 1,400,921 | $111M | 1.9% | $78.95 * | $15.65 | -6.8% | Equity | G5698W116 |
| FRCB | FIRST REPUBLIC BANK CA FRC US | 823,317 | $100M | 1.8% | $121.89 | $135.68 | -10.3% | Equity | 33616C100 |
| MSFT | MICROSOFT CORP MSFT UW | 402,392 | $96.5M | 1.7% | $239.82 * | $221.29 | +5.8% | Equity | 594918104 |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1,324,300 | $94.32M | 1.6% | $71.22 * | $219.02 | -63.5% | Equity | 70450Y103 |
| DOCU | DOCUSIGN INC | 1,667,600 | $92.42M | 1.6% | $55.42 * | $215.46 | -77.4% | Equity | 256163106 |
| BRO | BROWN & BROWN INC | 1,466,200 | $83.53M | 1.5% | $56.97 | $61.00 | -6.1% | Equity | 115236101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,148,200 | $72.45M | 1.3% | $63.10 * | $143.97 | -54.5% | Equity | 109194100 |
| — | ABCAM PLC SPON ADR | 4,588,665 | $71.4M | 1.2% | $15.56 | $15.56 | — | Equity | 000380204 |
| AAPL | APPLE INC AAPL US | 481,976 | $62.62M | 1.1% | $129.93 * | $122.31 | +15.0% | Equity | 037833100 |
| AMZN | AMAZON COM INC AMZN US | 680,840 | $57.19M | 1.0% | $84.00 * | $125.29 | -21.2% | Equity | 023135106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 641,200 | $52.56M | 0.9% | $81.97 * | $118.23 | -15.6% | Equity | 00790R104 |
| TREX | TREX COMPANY INC | 1,180,800 | $49.98M | 0.9% | $42.33 * | $46.66 | -2.7% | Equity | 89531P105 |
| NVDA | NVIDIA CORP NVDA US | 325,000 | $47.5M | 0.8% | $146.14 * | $19.47 | -24.8% | Equity | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC UNH US | 86,868 | $46.06M | 0.8% | $530.18 * | $337.48 | +48.3% | Equity | 91324P102 |
| CME | CME GROUP INC CME US | 207,000 | $34.81M | 0.6% | $168.16 * | $149.05 | +1.3% | Equity | 12572Q105 |
| MA | MASTERCARD INC A MA US | 91,489 | $31.81M | 0.6% | $347.73 * | $326.25 | -0.9% | Equity | 57636Q104 |
| PFE | PFIZER INC PFE UN | 575,000 | $29.46M | 0.5% | $51.24 * | $37.13 | +8.2% | Equity | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO AJG US | 145,000 | $27.34M | 0.5% | $188.54 * | $111.45 | +62.9% | Equity | 363576109 |
| — | QIAGEN NV QIA GR | 522,778 | $23.1M | 0.4% | $44.19 | $54603.47 | — | Equity | M2682V108 |
| MMYT | HORIZON THERAPEUTICS PLC | 185,642 | $21.13M | 0.4% | $113.80 * | $30.13 | -4.2% | Equity | V5633W109 |
| MCO | MOODYS CORP MCO US | 73,000 | $20.34M | 0.4% | $278.62 * | $298.50 | -10.8% | Equity | 615369105 |
| DHR | DANAHER CORP DHR US | 75,000 | $19.91M | 0.3% | $265.42 * | $238.52 | -4.4% | Equity | 235851102 |
| COST | COSTCO WHOLESALE CORP COST US | 43,100 | $19.68M | 0.3% | $456.50 * | $408.07 | +14.9% | Equity | 22160K105 |
| DIS | WALT DISNEY CO THE DIS US | 198,000 | $17.2M | 0.3% | $86.88 * | $123.32 | -24.2% | Equity | 254687106 |
| GOOG | ALPHABET INC CL C GOOG US | 188,900 | $16.76M | 0.3% | $88.73 * | $110.61 | -14.4% | Equity | 02079K107 |
| BF/B | BROWN FORMAN CORP CLASS B BF B US | 250,000 | $16.42M | 0.3% | $65.68 * | $68.95 | -7.7% | Equity | 115637209 |
| CALX | CALIX INC | 233,869 | $16M | 0.3% | $68.43 | $24.69 | +172.2% | Equity | 13100M509 |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 74,447 | $15.07M | 0.3% | $202.44 | $115.57 | +72.2% | Equity | 759509102 |
| EL | ESTEE LAUDER COMPANIES CL A EL US | 57,000 | $14.14M | 0.2% | $248.11 * | $269.94 | -21.8% | Equity | 518439104 |
| — | SVB FINANCIAL GROUP | 59,564 | $13.71M | 0.2% | $230.14 | $290220.75 | — | Equity | 78486Q101 |
| FTNT | FORTINET INC FTNT US | 250,000 | $12.22M | 0.2% | $48.89 * | $53.88 | -3.3% | Equity | 34959E109 |
| SHW | SHERWIN WILLIAMS CO THE SHW US | 50,000 | $11.87M | 0.2% | $237.33 * | $261.15 | -13.9% | Equity | 824348106 |
| NOW | SERVICENOW INC NOW US | 30,500 | $11.84M | 0.2% | $388.27 * | $100.16 | -22.0% | Equity | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 27,000 | $11.67M | 0.2% | $432.09 * | $452.43 | -10.7% | Equity | 776696106 |
| DVN | DEVON ENERGY CORP DVN US | 180,000 | $11.07M | 0.2% | $61.51 * | $56.50 | +5.0% | Equity | 25179M103 |
| — | BLACKROCK INC BLK US | 15,000 | $10.63M | 0.2% | $708.63 | $527929.10 | — | Equity | 09247X101 |
| NKE | NIKE INC CL B NKE US | 89,000 | $10.41M | 0.2% | $117.01 * | $110.93 | -14.1% | Equity | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A MDLZ US | 139,794 | $9.317M | 0.2% | $66.65 * | $50.13 | +15.7% | Equity | 609207105 |
| HUBS | HUBSPOT INC | 32,000 | $9.252M | 0.2% | $289.13 | $325.66 | -13.0% | Equity | 443573100 |
| POOL | POOL CORP POOL US | 30,000 | $9.07M | 0.2% | $302.33 | $377.74 | -19.7% | Equity | 73278L105 |
| SYK | STRYKER CORP SYK US | 35,000 | $8.557M | 0.1% | $244.49 * | $247.33 | -11.1% | Equity | 863667101 |
| EA | ELECTRONIC ARTS INC EA US | 70,020 | $8.555M | 0.1% | $122.18 | $125.13 | -1.3% | Equity | 285512109 |
| SBUX | STARBUCKS CORP SBUX US | 85,000 | $8.432M | 0.1% | $99.20 * | $85.95 | +1.9% | Equity | 855244109 |
| — | WILLIS TOWERS WATSON PLC | 33,903 | $8.292M | 0.1% | $244.58 | $57306.02 | — | Equity | N97284958 |
| NFLX | NETFLIX INC NFLX US | 28,000 | $8.257M | 0.1% | $294.88 * | $37.05 | -24.3% | Equity | 64110L106 |
| LOW | LOWES COS INC LOW US | 40,472 | $8.064M | 0.1% | $199.24 * | $148.05 | +27.1% | Equity | 548661107 |
| NEE | NEXTERA ENERGY INC NEE US | 95,000 | $7.942M | 0.1% | $83.60 * | $65.64 | +12.5% | Equity | 65339F101 |
| PLNT | PLANET FITNESS INC CL A | 100,000 | $7.88M | 0.1% | $78.80 * | $69.94 | -0.2% | Equity | 72703H101 |
| OTIS | OTIS WORLDWIDE CORP | 100,000 | $7.831M | 0.1% | $78.31 * | $78.24 | -10.3% | Equity | 68902V107 |
| HCA | HCA HEALTHCARE INC HCA US | 32,260 | $7.741M | 0.1% | $239.96 * | $139.80 | +56.1% | Equity | 40412C101 |
| CRM | SALESFORCE INC CRM US | 58,000 | $7.69M | 0.1% | $132.59 * | $246.06 | -41.4% | Equity | 79466L302 |
| — | LIVANOVA PLC | 134,659 | $7.479M | 0.1% | $55.54 | $50770.00 | — | Equity | G11196105 |
| BMI | BADGER METER INC | 68,000 | $7.414M | 0.1% | $109.03 * | $81.60 | +30.2% | Equity | 056525108 |
| HON | HONEYWELL INTERNATIONAL INC HON US | 34,530 | $7.4M | 0.1% | $214.30 * | $163.73 | +9.2% | Equity | 438516106 |
| LULU | LULULEMON ATHLETICA INC LULU US | 23,000 | $7.369M | 0.1% | $320.38 * | $398.77 | -17.5% | Equity | 550021109 |
| TW | TRADEWEB MARKETS INC CLASS A TW US | 110,000 | $7.142M | 0.1% | $64.93 * | $60.46 | -2.8% | Equity | 892672106 |
| NET | CLOUDFLARE INC CLASS A | 157,000 | $7.098M | 0.1% | $45.21 * | $75.18 | -34.2% | Equity | 18915M107 |
| BCO | BRINKS CO THE | 129,858 | $6.975M | 0.1% | $53.71 * | $54.84 | +1.8% | Equity | 109696104 |
| CSGP | COSTAR GROUP INC | 90,000 | $6.955M | 0.1% | $77.28 | $86.44 | -9.6% | Equity | 22160N109 |
| TWLO | TWILIO INC A TWLO US | 139,888 | $6.849M | 0.1% | $48.96 * | $219.18 | -74.0% | Equity | 90138F102 |
| VRRM | VERRA MOBILITY CORP | 495,040 | $6.846M | 0.1% | $13.83 * | $12.02 | +26.4% | Equity | 92511U102 |
| CFG | CITIZENS FINANCIAL GROUP CFG US | 172,862 | $6.806M | 0.1% | $39.37 * | $25.28 | +34.2% | Equity | 174610105 |
| NVST | ENVISTA HOLDINGS CORP | 189,499 | $6.38M | 0.1% | $33.67 | $30.20 | +13.2% | Equity | 29415F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 57,699 | $5.919M | 0.1% | $102.59 * | $100.46 | -4.9% | Equity | 45866F104 |
| EFX | EQUIFAX INC EFX US | 30,382 | $5.905M | 0.1% | $194.36 * | $190.92 | -6.4% | Equity | 294429105 |
| PDD | PINDUODUO INC ADR | 71,000 | $5.79M | 0.1% | $81.55 | $82295.23 | — | Equity ADR | 722304102 |
| SPGI | S&P GLOBAL INC SPGI US | 16,661 | $5.58M | 0.1% | $334.94 * | $323.21 | -0.6% | Equity | 78409V104 |
| — | BLACK KNIGHT INC | 83,263 | $5.141M | 0.1% | $61.75 | $86602.13 | — | Equity | 09215C105 |
| TMUS | T MOBILE US INC TMUS US | 36,300 | $5.082M | 0.1% | $140.00 | $117.65 | +18.0% | Equity | 872590104 |
| SHOP | SHOPIFY INC CLASS A | 170,000 | $4.903M | 0.1% | $28.84 * | $43.64 | -21.8% | Equity | 82509L107 |
| VALE | VALE SA SP ADR | 271,800 | $4.612M | 0.1% | $16.97 | $16372.22 | — | Equity ADR | 91912E105 |
| FTV | FORTIVE CORP FTV US | 69,895 | $4.491M | 0.1% | $64.25 * | $51.19 | -6.6% | Equity | 34959J108 |
| DT | DYNATRACE INC | 116,000 | $4.443M | 0.1% | $38.30 * | $63.07 | -42.4% | Equity | 268150109 |
| TSLA | TESLA INC TSLA US | 35,000 | $4.311M | 0.1% | $123.18 * | $245.87 | -23.0% | Equity | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,800 | $4.31M | 0.1% | $69.74 * | $63.12 | +17.4% | Equity | 538034109 |
| GXO | GXO LOGISTICS INC | 100,000 | $4.269M | 0.1% | $42.69 * | $40.10 | 0.0% | Equity | 36262G101 |
| CMCSA | COMCAST CORP CLASS A CMCSA US | 121,738 | $4.257M | 0.1% | $34.97 * | $41.66 | -27.9% | Equity | 20030N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,593 | $4.215M | 0.1% | $125.47 * | $95.96 | +24.2% | Equity | 12503M108 |
| PAR | PAR TECHNOLOGY CORP DEL | 160,000 | $4.171M | 0.1% | $26.07 | $60.60 | -57.5% | Equity | 698884103 |
| HAL | HALLIBURTON CO HAL US | 105,658 | $4.158M | 0.1% | $39.35 * | $14.16 | +132.9% | Equity | 406216101 |
| DDOG | DATADOG INC CLASS A | 53,000 | $3.896M | 0.1% | $73.50 * | $111.93 | -30.2% | Equity | 23804L103 |
| META | META PLATFORMS INC CLASS A | 31,457 | $3.786M | 0.1% | $120.34 * | $160.96 | -27.6% | Equity | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 35,000 | $3.685M | 0.1% | $105.29 * | $203.01 | -32.6% | Equity | 22788C105 |
| SE | SEA LTD ADR SE US | 70,000 | $3.642M | 0.1% | $52.03 | $140248.47 | — | Equity ADR | 81141R100 |
| ZS | ZSCALER INC | 32,000 | $3.581M | 0.1% | $111.90 * | $167.37 | -18.8% | Equity | 98980G102 |
| PGNY | PROGYNY INC | 110,000 | $3.426M | 0.1% | $31.15 * | $55.23 | -34.5% | Equity | 74340E103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,000 | $3.366M | 0.1% | $39.60 | $41992.82 | — | Equity | 30057T105 |
| JPM | JPMORGAN CHASE & CO JPM US | 25,000 | $3.353M | 0.1% | $134.10 * | $101.50 | +15.9% | Equity | 46625H100 |
| YUMC | YUM CHINA HOLDINGS INC | 8,100 | $3.343M | 0.1% | $412.66 * | $57.36 | -11.4% | Equity | 98850P109 |
| SNOW | SNOWFLAKE INC CLASS A | 23,000 | $3.301M | 0.1% | $143.54 * | $162.74 | -6.2% | Equity | 833445109 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,000 | $3.293M | 0.1% | $82.32 | $62.69 | +31.5% | Equity | 00404A109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 11,800 | $3.256M | 0.1% | $275.96 * | $227.22 | +11.2% | Equity | 433323102 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 25,000 | $3.241M | 0.1% | $129.65 | $149940.00 | — | Equity | G7945M107 |
| MRNA | MODERNA INC | 18,000 | $3.233M | 0.1% | $179.62 * | $151.74 | +7.8% | Equity | 60770K107 |
| AHCO | ADAPTHEALTH CORP | 164,800 | $3.167M | 0.1% | $19.22 * | $24.18 | -12.6% | Equity | 00653Q102 |
| KLAC | KLA CORP KLAC US | 8,000 | $3.016M | 0.1% | $377.03 * | $220.47 | +53.3% | Equity | 482480100 |
| ITUB | ITAU UNIBANCO H SPON PRF ADR | 632,543 | $2.979M | 0.1% | $4.71 | $5278.82 | — | Equity ADR | 465562106 |
| FTCHQ | FARFETCH LTD CLASS A | 600,000 | $2.838M | 0.0% | $4.73 * | $8.56 | -18.6% | Equity | 30744W107 |
| — | FERRARI NV RACE IM | 15,000 | $2.823M | 0.0% | $188.19 | $218442.16 | — | Equity | 134114495 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 75,900 | $2.805M | 0.0% | $36.96 * | $40.72 | -12.4% | Equity | 08265T208 |
| BOX | BOX INC CLASS A | 90,000 | $2.802M | 0.0% | $31.13 * | $24.83 | +14.9% | Equity | 10316T104 |
| DD | DUPONT DE NEMOURS INC DD US | 40,584 | $2.785M | 0.0% | $68.63 * | $23.71 | +5.4% | Equity | 26614N102 |
| AGCO | AGCO CORP AGCO US | 20,000 | $2.774M | 0.0% | $138.69 * | $110.02 | +1.5% | Equity | 001084102 |
| — | LUXFER HOLDINGS PLC | 200,300 | $2.748M | 0.0% | $13.72 | $720.00 | — | Equity | G2007L105 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $2.713M | 0.0% | $135.67 * | $136.64 | -3.8% | Equity | 826919102 |
| SPSC | SPS COMMERCE INC | 21,000 | $2.697M | 0.0% | $128.43 | $113.02 | +14.0% | Equity | 78463M107 |
| STNE | CLARIVATE PLC | 319,208 | $2.662M | 0.0% | $8.34 | $9390.00 | — | Equity | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 34,625 | $2.579M | 0.0% | $74.49 | $88041.09 | — | Equity ADR | 874039100 |
| WK | WORKIVA INC | 30,000 | $2.519M | 0.0% | $83.97 * | $97.60 | -20.6% | Equity | 98139A105 |
| CTVA | CORTEVA INC | 40,417 | $2.376M | 0.0% | $58.78 * | $33.76 | +81.1% | Equity | 22052L104 |
| — | 2U INC | 370,000 | $2.32M | 0.0% | $6.27 | $16583.24 | — | Equity | 90214J101 |
| — | NEW RELIC INC | 40,000 | $2.258M | 0.0% | $56.45 | $69381.25 | — | Equity | 64829B100 |
| BAX | BAXTER INTERNATIONAL INC BAX US | 43,658 | $2.225M | 0.0% | $50.97 * | $71.03 | -30.1% | Equity | 071813109 |
| BAP | CREDICORP LTD BAP US | 456,600 | $2.063M | 0.0% | $4.52 * | $119.37 | +9.4% | Equity | G2519Y108 |
| MSI | MOTOROLA SOLUTIONS INC MSI US | 8,000 | $2.062M | 0.0% | $257.71 * | $160.69 | +50.0% | Equity | 620076307 |
| UPST | UPSTART HOLDINGS INC | 155,000 | $2.049M | 0.0% | $13.22 * | $113.20 | -82.9% | Equity | 91680M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 446,500 | $1.929M | 0.0% | $4.32 * | $23.70 | -75.5% | Equity | 05156V102 |
| — | VERINT SYSTEMS INC | 50,000 | $1.814M | 0.0% | $36.28 | $49587.86 | — | Equity | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $1.793M | 0.0% | $71.72 * | $77.26 | -11.3% | Equity | 739276103 |
| DLO | DLOCAL LTD | 92,000 | $1.786M | 0.0% | $19.41 * | $22.36 | -25.0% | Equity | G29018101 |
| HDB | HDFC BANK LTD ADR | 25,490 | $1.744M | 0.0% | $68.41 | $70990.66 | — | Equity ADR | 40415F101 |
| DE | DEERE & CO DE US | 4,000 | $1.715M | 0.0% | $428.76 * | $388.70 | 0.0% | Equity | 244199105 |
| VRNS | VARONIS SYSTEMS INC | 70,000 | $1.676M | 0.0% | $23.94 * | $59.38 | -61.5% | Equity | 922280102 |
| LIVN | JAZZ PHARMACEUTICALS PLC JAZZ US | 10,000 | $1.593M | 0.0% | $159.31 * | $59.32 | -13.9% | Equity | G5509L101 |
| BRNS | VACCITECH PLC | 600,000 | $1.434M | 0.0% | $2.39 | $15740.00 | — | Equity ADR | 91864C107 |
| AMD | ADVANCED MICRO DEVICES | 20,000 | $1.295M | 0.0% | $64.77 | $102.77 | -35.8% | Equity | 007903107 |
| RPD | RAPID7 INC | 38,000 | $1.291M | 0.0% | $33.98 * | $78.12 | -54.2% | Equity | 753422104 |
| BLD | TOPBUILD CORP | 8,000 | $1.252M | 0.0% | $156.49 | $255.91 | -37.8% | Equity | 89055F103 |
| AMAT | APPLIED MATERIALS INC AMAT US | 12,500 | $1.217M | 0.0% | $97.38 * | $139.59 | -33.2% | Equity | 038222105 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $1.213M | 0.0% | $52.72 * | $108.07 | -52.8% | Equity | 825690100 |
| TENB | TENABLE HOLDINGS INC | 30,000 | $1.145M | 0.0% | $38.15 * | $51.75 | -29.1% | Equity | 88025T102 |
| CLH | CLEAN HARBORS INC | 10,000 | $1.141M | 0.0% | $114.12 * | $100.73 | +16.0% | Equity | 184496107 |
| YOU | CLEAR SECURE INC CLASS A | 40,000 | $1.097M | 0.0% | $27.43 * | $22.27 | +10.9% | Equity | 18467V109 |
| YETI | YETI HOLDINGS INC | 25,000 | $1.033M | 0.0% | $41.31 * | $77.23 | -51.4% | Equity | 98585X104 |
| IFF | INTL FLAVORS & FRAGRANCES IFF US | 9,429 | $989K | 0.0% | $104.84 * | $129.90 | -30.8% | Equity | 459506101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $891K | 0.0% | $17.81 | $36.90 | -52.5% | Equity | 135086106 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 11,000 | $878K | 0.0% | $79.84 | $80277.00 | — | Equity ADR | 833635105 |
| — | SKECHERS USA INC CL A | 20,000 | $839K | 0.0% | $41.95 | $40760.00 | — | Equity | 830566105 |
| TXN | TEXAS INSTRUMENTS INC TXN US | 5,000 | $826K | 0.0% | $165.22 * | $151.91 | 0.0% | Equity | 882508104 |
| BSAC | BANCO SANTANDER CHILE ADR | 52,000 | $824K | 0.0% | $15.84 | $17106.89 | — | Equity ADR | 05965X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,000 | $802K | 0.0% | $401.21 * | $431.08 | -4.2% | Equity | 303075105 |
| ZD | ZIFF DAVIS INC | 10,000 | $791K | 0.0% | $79.10 | $118.56 | -32.1% | Equity | 48123V102 |
| LITE | LUMENTUM HOLDINGS INC LITE US | 15,000 | $783K | 0.0% | $52.17 * | $91.50 | -32.9% | Equity | 55024U109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 35,000 | $769K | 0.0% | $21.96 * | $25.78 | +1.0% | Equity | 25862V105 |
| — | WOLFSPEED INC | 11,000 | $759K | 0.0% | $69.04 | $103360.00 | — | Equity | 977852102 |
| HOLX | HOLOGIC INC HOLX US | 10,000 | $748K | 0.0% | $74.81 * | $71.91 | -1.0% | Equity | 436440101 |
| TS | TENARIS SA ADR | 20,000 | $703K | 0.0% | $35.16 | $35.16 | — | Equity | 88031M109 |
| — | CRANE HOLDINGS CO | 7,000 | $703K | 0.0% | $100.45 | $87557.14 | — | Equity | 224399105 |
| HUN | HUNTSMAN CORP | 25,000 | $687K | 0.0% | $27.48 | $32.64 | -16.7% | Equity | 447011107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 15,000 | $678K | 0.0% | $45.17 | $35.47 | +26.5% | Equity | 971378104 |
| XPO | XPO INC | 20,000 | $666K | 0.0% | $33.29 | $48.30 | -30.2% | Equity | 983793100 |
| UAA | UNDER ARMOUR INC CLASS A UAA UN | 60,000 | $610K | 0.0% | $10.16 * | $22.21 | -61.1% | Equity | 904311107 |
| — | LAM RESEARCH CORP LRCX US | 1,300 | $546K | 0.0% | $420.30 | $562391.44 | — | Equity | 512807108 |
| — | HEADHUNTER GROUP PLC ADR | 240,000 | $494K | 0.0% | $2.06 | $42561.38 | — | Equity ADR | 42207L106 |
| IBN | ICICI BANK LTD SPON ADR IBN UN | 19,600 | $429K | 0.0% | $21.89 | $14860.00 | — | Equity ADR | 45104G104 |
| FLEX | AMBARELLA INC | 5,000 | $411K | 0.0% | $82.23 * | $13.50 | +11.1% | Equity | Y2573F102 |
| EXPO | EXPONENT INC | 4,000 | $396K | 0.0% | $99.09 * | $111.77 | -16.6% | Equity | 30214U102 |
| SONO | SONOS INC | 20,000 | $338K | 0.0% | $16.90 * | $31.80 | -48.8% | Equity | 83570H108 |
| — | CANO HEALTH INC | 190,100 | $260K | 0.0% | $1.37 | $12680.00 | — | Equity | 13781Y103 |
| BMBL | BUMBLE INC A | 10,000 | $211K | 0.0% | $21.05 * | $29.56 | -22.2% | Equity | 12047B105 |
| RNG | RINGCENTRAL INC CLASS A | 5,000 | $177K | 0.0% | $35.40 | $289.02 | -87.6% | Equity | 76680R206 |
| ASAN | ASANA INC CL A | 10,000 | $138K | 0.0% | $13.77 * | $83.37 | -78.2% | Equity | 04342Y104 |