Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.444B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 891,285 | $224M | 3.0% | $56.47 | +281.1% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 1,698,648 | $223M | 3.0% | $38.90 | — | SPONSORED ADR | 04351P101 |
| FIVN | FIVE9 INC | 1,180,515 | $216M | 2.9% | $34.31 | +402.4% | COM | 338307101 |
| EXAS | EXACT SCIENCES CORP | 1,740,000 | $216M | 2.9% | $81.47 | +46.5% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 2,756,430 | $213M | 2.9% | $58.21 | +9.8% | COM CL A | 88339J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,990,797 | $193M | 2.6% | $42.05 | — | COM | G11196105 |
| DT | DYNATRACE INC | 2,730,308 | $160M | 2.1% | $31.20 | +67.4% | COM NEW | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,000 | $155M | 2.1% | $764.62 | +68.7% | COM | 592688105 |
| TWLO | TWILIO INC | 393,490 | $155M | 2.1% | $104.27 | +232.9% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 240,000 | $152M | 2.0% | $300.28 | +83.9% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 312,400 | $147M | 2.0% | $318.71 | +34.9% | COM | 776696106 |
| HUBS | HUBSPOT INC | 237,937 | $139M | 1.9% | $94.25 | +453.4% | COM | 443573100 |
| — | LAM RESEARCH CORP | 204,446 | $133M | 1.8% | $75.58 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 315,800 | $131M | 1.8% | $269.89 | +24.3% | COM | 368736104 |
| FVRR | FIVERR INTL LTD | 539,962 | $131M | 1.8% | $68.63 | +202.3% | ORD SHS | M4R82T106 |
| ASML | ASML HOLDING N V | 172,000 | $119M | 1.6% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 633,500 | $117M | 1.6% | $90.01 | +86.7% | SHS | G8994E103 |
| POOL | POOL CORP | 251,800 | $115M | 1.6% | $189.10 | +110.6% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 442,200 | $112M | 1.5% | $76.37 | +64.0% | COM | 679580100 |
| — | ZYMEWORKS INC | 3,200,728 | $111M | 1.5% | $33.33 | — | COM | 98985W102 |
| CTAS | CINTAS CORP | 289,600 | $111M | 1.5% | $78.14 | +8.7% | COM | 172908105 |
| W | WAYFAIR INC | 333,562 | $105M | 1.4% | $128.10 | +144.5% | CL A | 94419L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,327,100 | $101M | 1.4% | $37.91 | +88.6% | COM UNIT PART IN | 65341B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,942,351 | $101M | 1.4% | $41.18 | +14.1% | COM CL A | 98980F104 |
| ARGX | ARGENX SE | 333,000 | $100M | 1.3% | $202.98 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 499,400 | $96.87M | 1.3% | $54.83 | +227.4% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $96.02M | 1.3% | $66.56 | +73.4% | COM | 94106B101 |
| DHI | D R HORTON INC | 1,055,493 | $95.39M | 1.3% | $56.82 | +57.7% | COM | 23331A109 |
| — | TRILLIUM THERAPEUTICS INC | 9,510,000 | $92.25M | 1.2% | $10.73 | — | COM NEW | 89620X506 |
| SPT | SPROUT SOCIAL INC | 1,011,920 | $90.49M | 1.2% | $32.26 | +114.9% | COM CL A | 85209W109 |
| TREX | TREX CO INC | 882,000 | $90.15M | 1.2% | $59.31 | +70.2% | COM | 89531P105 |
| — | PROMETHEUS BIOSCIENCES INC | 3,714,032 | $88.19M | 1.2% | $17.65 | — | COM | 74349U108 |
| RNG | RINGCENTRAL INC | 302,608 | $87.93M | 1.2% | $256.09 | +11.4% | CL A | 76680R206 |
| — | KARUNA THERAPEUTICS INC | 748,000 | $85.27M | 1.1% | $63.84 | — | COM | 48576A100 |
| — | APTIV PLC | 537,000 | $84.49M | 1.1% | $66.88 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 651,599 | $80.13M | 1.1% | $97.75 | +15.4% | COM | 29362U104 |
| MGA | MAGNA INTL INC | 815,600 | $75.56M | 1.0% | $39.01 | +109.6% | COM | 559222401 |
| PLRX | PLIANT THERAPEUTICS INC | 2,471,892 | $71.98M | 1.0% | $26.54 | +17.3% | COM | 729139105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,108,908 | $70.52M | 0.9% | $15.63 | +75.6% | COM NEW | 15117B202 |
| — | ESSA PHARMA INC | 2,405,169 | $68.72M | 0.9% | $4.19 | — | COM NEW | 29668H708 |
| — | PRAXIS PRECISION MEDICINES I | 3,787,053 | $67.73M | 0.9% | $49.82 | — | COM | 74006W108 |
| YETI | YETI HLDGS INC | 690,000 | $63.36M | 0.9% | $59.19 | +46.7% | COM | 98585X104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $62.16M | 0.8% | $17.48 | +32.1% | COM | 19459J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,100 | $61.09M | 0.8% | $68.30 | +119.7% | COM | 22822V101 |
| VITL | VITAL FARMS INC | 3,008,232 | $60.04M | 0.8% | $29.90 | -26.0% | COM | 92847W103 |
| PANW | PALO ALTO NETWORKS INC | 149,337 | $55.41M | 0.7% | $31.30 | +89.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $54.44M | 0.7% | $116.63 | — | SPONSORED ADS | 874039100 |
| ANNX | ANNEXON INC | 2,409,166 | $53.33M | 0.7% | $23.46 | -5.6% | COM | 03589W102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,447,460 | $51.38M | 0.7% | $31.62 | -4.6% | CL A | 82489W107 |
| DDOG | DATADOG INC | 485,104 | $50.49M | 0.7% | $55.31 | +63.3% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 696,131 | $50.34M | 0.7% | $50.93 | — | COM CL A | 83200N103 |
| MAX | MEDIAALPHA INC | 1,190,612 | $50.13M | 0.7% | $47.77 | -16.3% | CL A | 58450V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $47.67M | 0.6% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | TURNING POINT THERAPEUTICS I | 578,000 | $45.1M | 0.6% | $83.45 | — | COM | 90041T108 |
| — | SUTRO BIOPHARMA INC | 2,370,975 | $44.08M | 0.6% | $12.56 | — | COM | 869367102 |
| BBIO | BRIDGEBIO PHARMA INC | 712,197 | $43.42M | 0.6% | $65.42 | -12.7% | COM | 10806X102 |
| — | BLUEPRINT MEDICINES CORP | 461,712 | $40.61M | 0.5% | $53.89 | — | COM | 09627Y109 |
| — | NCINO INC | 662,500 | $39.7M | 0.5% | $59.92 | — | COM | 63947U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700,200 | $39.32M | 0.5% | $13.60 | +200.5% | COM | 41068X100 |
| — | BROOKFIELD RENEWABLE CORP | 908,919 | $38.12M | 0.5% | $52.37 | — | CL A SUB VTG | 11284V105 |
| NOVT | NOVANTA INC | 280,000 | $37.73M | 0.5% | $86.27 | +56.0% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 213,000 | $37.22M | 0.5% | $165.94 | +3.7% | COM | 92345Y106 |
| CGEM | CULLINAN ONCOLOGY INC | 1,440,145 | $36.16M | 0.5% | $39.04 | -21.2% | COM | 230031106 |
| IMVT | IMMUNOVANT INC | 3,370,994 | $35.63M | 0.5% | $22.48 | -37.9% | COM | 45258J102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,163,471 | $35.32M | 0.5% | $30.19 | — | SPONSORED ADS | 088786108 |
| CWEN | CLEARWAY ENERGY INC | 1,303,400 | $34.51M | 0.5% | $22.54 | -4.6% | CL C | 18539C204 |
| — | ALLAKOS INC | 401,000 | $34.23M | 0.5% | $90.45 | — | COM | 01671P100 |
| LII | LENNOX INTL INC | 95,000 | $33.33M | 0.4% | $202.24 | +57.6% | COM | 526107107 |
| MDB | MONGODB INC | 89,355 | $32.3M | 0.4% | $147.58 | +109.6% | CL A | 60937P106 |
| ADCT | ADC THERAPEUTICS SA | 1,311,990 | $31.95M | 0.4% | $33.34 | -30.4% | SHS | H0036K147 |
| NRIX | NURIX THERAPEUTICS INC | 1,200,000 | $31.84M | 0.4% | $30.43 | -3.5% | COM | 67080M103 |
| XPO | XPO LOGISTICS INC | 220,000 | $30.78M | 0.4% | $13.09 | +273.0% | COM | 983793100 |
| CGNX | COGNEX CORP | 359,000 | $30.17M | 0.4% | $51.16 | +53.5% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 77,459 | $28.93M | 0.4% | $257.10 | +32.3% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,047 | $28.39M | 0.4% | $98.94 | +58.2% | COM | 83088M102 |
| XENE | XENON PHARMACEUTICALS INC | 1,490,000 | $27.74M | 0.4% | $12.04 | +53.2% | COM | 98420N105 |
| — | VECTIVBIO HLDG AG | 2,341,427 | $26.59M | 0.4% | $11.36 | — | ORD SHS ADDED | H9060V101 |
| COMP | COMPASS INC | 2,022,031 | $26.57M | 0.4% | $15.59 | 0.0% | CL A ADDED | 20464U100 |
| VCYT | VERACYTE INC | 651,000 | $26.03M | 0.3% | $10.55 | +305.2% | COM | 92337F107 |
| ROL | ROLLINS INC | 727,500 | $24.88M | 0.3% | $27.44 | +20.0% | COM | 775711104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 439,950 | $24.06M | 0.3% | $63.70 | -6.1% | COM | 00166B105 |
| BYND | BEYOND MEAT INC | 152,593 | $24.03M | 0.3% | $147.03 | -9.6% | COM | 08862E109 |
| CRDF | CARDIFF ONCOLOGY INC | 3,575,834 | $23.78M | 0.3% | $10.31 | -17.7% | COM | 14147L108 |
| RGEN | REPLIGEN CORP | 119,000 | $23.75M | 0.3% | $39.88 | +386.5% | COM | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $22.99M | 0.3% | $171.34 | +63.7% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $22.87M | 0.3% | $74.44 | +28.8% | COM | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 151,700 | $22.42M | 0.3% | $99.67 | +32.7% | COM | 00846U101 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $22.41M | 0.3% | $14.36 | — | COM ADDED | 87410C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 420,400 | $22.36M | 0.3% | $38.35 | +39.6% | COM | 98943L107 |
| — | 89BIO INC | 1,137,092 | $21.26M | 0.3% | $24.00 | — | COM | 282559103 |
| SHC | SOTERA HEALTH CO | 870,000 | $21.08M | 0.3% | $26.84 | -8.3% | COM | 83601L102 |
| — | MIRATI THERAPEUTICS INC | 129,471 | $20.91M | 0.3% | $98.17 | — | COM | 60468T105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $20.31M | 0.3% | $28.98 | +23.6% | COM | 71722W107 |
| BFLY | BUTTERFLY NETWORK INC | 1,365,000 | $19.77M | 0.3% | $18.65 | -27.6% | COM CL A | 124155102 |
| — | FREELINE THERAPEUTICS HLDGS | 2,485,656 | $19.76M | 0.3% | $15.35 | — | SPONSORED ADS | 35655L107 |
| — | CHEMOCENTRYX INC | 1,403,000 | $18.79M | 0.3% | $30.28 | — | COM | 16383L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,600 | $18.45M | 0.2% | $128.46 | +41.4% | COM | 33616C100 |
| STE | STERIS PLC | 88,700 | $18.3M | 0.2% | $171.47 | +12.7% | SHS USD | G8473T100 |
| KROS | KEROS THERAPEUTICS INC | 427,414 | $18.15M | 0.2% | $63.08 | -14.1% | COM | 492327101 |
| NVT | NVENT ELECTRIC PLC | 560,500 | $17.51M | 0.2% | $28.67 | 0.0% | SHS | G6700G107 |
| XNCR | XENCOR INC | 506,000 | $17.45M | 0.2% | $29.72 | +33.4% | COM | 98401F105 |
| CIEN | CIENA CORP | 305,175 | $17.36M | 0.2% | $50.30 | +9.6% | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 138,200 | $16.52M | 0.2% | $81.57 | +25.5% | COM | 74340W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 665,681 | $15.95M | 0.2% | $14.95 | +75.0% | COM | 483497103 |
| ORIC | ORIC PHARMACEUTICALS INC | 876,948 | $15.51M | 0.2% | $25.24 | -13.2% | COM | 68622P109 |
| KURA | KURA ONCOLOGY INC | 704,000 | $14.68M | 0.2% | $30.70 | -19.1% | COM | 50127T109 |
| — | PALO ALTO NETWORKS INC | 9,855,000 | $14.39M | 0.2% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PNR | PENTAIR PLC | 211,200 | $14.25M | 0.2% | $52.38 | +19.0% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 17,693 | $14.2M | 0.2% | $678.92 | 0.0% | COM | 29444U700 |
| KLAC | KLA CORP | 41,398 | $13.42M | 0.2% | $218.63 | +39.5% | COM NEW | 482480100 |
| FHN | FIRST HORIZON CORPORATION | 771,000 | $13.32M | 0.2% | $9.87 | +56.1% | COM | 320517105 |
| MASS | 908 DEVICES INC | 333,283 | $12.91M | 0.2% | $58.41 | -22.5% | COM | 65443P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 702,348 | $12.06M | 0.2% | $18.24 | +0.4% | COM | 87164F105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 371,384 | $11.47M | 0.2% | $34.52 | -7.1% | COM | 82835W108 |
| SNPS | SYNOPSYS INC | 40,757 | $11.24M | 0.2% | $237.87 | +6.7% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,600 | $11.03M | 0.1% | $271.80 | +3.2% | CL A | 78410G104 |
| — | EXACT SCIENCES CORP | 8,295,000 | $10.3M | 0.1% | $1.25 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IEX | IDEX CORP | 45,700 | $10.06M | 0.1% | $182.01 | +14.6% | COM | 45167R104 |
| PHVS | PHARVARIS N V | 541,563 | $9.84M | 0.1% | $30.79 | -26.3% | COM | N69605108 |
| — | SYNOVUS FINL CORP | 220,200 | $9.662M | 0.1% | $45.75 | — | COM NEW | 87161C501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,200 | $9.452M | 0.1% | $66.32 | — | COM | 29472R108 |
| — | AES CORP | 83,200 | $8.95M | 0.1% | $107.57 | — | UNIT 99/99/9999 | 00130H204 |
| — | BOLT BIOTHERAPEUTICS INC | 534,000 | $8.256M | 0.1% | $26.01 | — | COM | 097702104 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $7.956M | 0.1% | $31.14 | -19.0% | COM | 25056L103 |
| VFC | V F CORP | 95,000 | $7.794M | 0.1% | $81.17 | +2.7% | COM | 918204108 |
| — | APTOSE BIOSCIENCES INC | 2,299,000 | $7.633M | 0.1% | $4.38 | — | COM NEW | 03835T200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,900 | $7.537M | 0.1% | $124.20 | +14.4% | COM | 030420103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 700,000 | $6.923M | 0.1% | $9.89 | — | COM CL A | 612657106 |
| KBH | KB HOME | 157,800 | $6.426M | 0.1% | $42.76 | 0.0% | COM | 48666K109 |
| — | ALGONQUIN PWR UTILS CORP | 128,300 | $6.371M | 0.1% | $49.66 | — | UNIT 99/99/9999 ADDED | 015857873 |
| ZTS | ZOETIS INC | 32,800 | $6.113M | 0.1% | $139.97 | +19.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 77,200 | $6.002M | 0.1% | $57.87 | +23.2% | COM | 871829107 |
| NDAQ | NASDAQ INC | 31,900 | $5.608M | 0.1% | $42.64 | +21.1% | COM | 631103108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,000 | $5.404M | 0.1% | $162.88 | — | COM | 82669G104 |
| GRMN | GARMIN LTD | 34,200 | $4.947M | 0.1% | $105.53 | +20.1% | SHS | H2906T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,800 | $4.876M | 0.1% | $118.50 | +23.7% | COM | 015271109 |
| FOUR | SHIFT4 PMTS INC | 46,160 | $4.326M | 0.1% | $65.41 | +44.3% | CL A | 82452J109 |
| LOB | LIVE OAK BANCSHARES INC | 62,700 | $3.699M | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| — | RINGCENTRAL INC | 3,260,000 | $3.618M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| MSCI | MSCI INC | 6,500 | $3.465M | 0.0% | $358.47 | +26.7% | COM | 55354G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,447 | $3.284M | 0.0% | $38.52 | — | COM | 518415104 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $3.269M | 0.0% | $242.34 | +8.5% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.205M | 0.0% | $148.04 | +1.9% | COM | 426281101 |
| SLAB | SILICON LABORATORIES INC | 19,137 | $2.933M | 0.0% | $124.60 | +12.2% | COM | 826919102 |
| — | OUTSET MED INC | 57,357 | $2.867M | 0.0% | $52.26 | — | COM | 690145107 |
| TMDX | TRANSMEDICS GROUP INC | 77,364 | $2.567M | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,900 | $2.448M | 0.0% | $134.81 | +36.7% | COM | N6596X109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.577M | 0.0% | $7.05 | — | COM | 293614103 |
| DOCU | DOCUSIGN INC | 4,819 | $1.347M | 0.0% | $214.27 | +4.4% | COM | 256163106 |
| XMTR | XOMETRY INC | 15,000 | $1.311M | 0.0% | $87.39 | 0.0% | CLASS A COM ADDED | 98423F109 |
| — | ALTERYX INC | 11,000 | $1.1M | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| LMND | LEMONADE INC | 6,000 | $480K | 0.0% | $90.80 | 0.0% | COM | 52567D107 |