Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.826B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1,748,648 | $235M | 3.0% | $42.35 | — | SPONSORED ADR | 04351P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,635,000 | $225M | 2.9% | $60.21 | — | COM | G11196105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,500 | $215M | 2.7% | $849.51 | +78.0% | COM | 592688105 |
| FIVN | FIVE9 INC | 1,463,000 | $201M | 2.6% | $63.41 | +133.3% | COM | 338307101 |
| TTD | THE TRADE DESK INC | 2,189,500 | $201M | 2.6% | $58.21 | +50.5% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 281,700 | $185M | 2.4% | $355.29 | +76.7% | COM | 45168D104 |
| DT | DYNATRACE INC | 2,741,641 | $165M | 2.1% | $31.20 | +118.4% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,200 | $160M | 2.0% | $76.37 | +116.2% | COM | 679580100 |
| HUBS | HUBSPOT INC | 240,633 | $159M | 2.0% | $101.67 | +644.1% | COM | 443573100 |
| DLO | DLOCAL LTD | 4,389,312 | $157M | 2.0% | $42.60 | -3.2% | CLASS A COM | G29018101 |
| ROP | ROPER TECHNOLOGIES INC | 312,400 | $154M | 2.0% | $318.71 | +45.6% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 733,200 | $148M | 1.9% | $102.08 | +74.9% | SHS | G8994E103 |
| — | PROMETHEUS BIOSCIENCES INC | 3,742,507 | $145M | 1.9% | $17.65 | — | COM | 74349U108 |
| ARGX | ARGENX SE | 412,500 | $144M | 1.8% | $231.35 | — | SPONSORED ADR | 04016X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,664,600 | $140M | 1.8% | $46.49 | +80.0% | COM UNIT PART IN | 65341B106 |
| POOL | POOL CORP | 247,100 | $140M | 1.8% | $189.10 | +163.1% | COM | 73278L105 |
| GLBE | GLOBAL E ONLINE LTD | 2,139,886 | $136M | 1.7% | $61.87 | -2.7% | SHS | M5216V106 |
| TREX | TREX CO INC | 990,000 | $134M | 1.7% | $65.94 | +82.1% | COM | 89531P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,076,000 | $133M | 1.7% | $42.75 | +56.6% | COM CL A | 98980F104 |
| LOW | LOWES COS INC | 511,100 | $132M | 1.7% | $56.91 | +286.2% | COM | 548661107 |
| — | LAM RESEARCH CORP | 180,346 | $130M | 1.7% | $75.58 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 368,100 | $130M | 1.7% | $290.48 | +42.8% | COM | 368736104 |
| CTAS | CINTAS CORP | 289,600 | $128M | 1.6% | $78.14 | +32.8% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 615,100 | $126M | 1.6% | $56.47 | +331.4% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 154,300 | $123M | 1.6% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 1,071,600 | $116M | 1.5% | $57.36 | +60.9% | COM | 23331A109 |
| EXAS | EXACT SCIENCES CORP | 1,490,000 | $116M | 1.5% | $81.47 | +8.3% | COM | 30063P105 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $110M | 1.4% | $66.56 | +94.3% | COM | 94106B101 |
| ENTG | ENTEGRIS INC | 719,500 | $99.71M | 1.3% | $99.95 | +37.5% | COM | 29362U104 |
| — | KARUNA THERAPEUTICS INC | 748,000 | $97.99M | 1.3% | $63.84 | — | COM | 48576A100 |
| SPT | SPROUT SOCIAL INC | 995,943 | $90.32M | 1.2% | $32.26 | +251.3% | COM CL A | 85209W109 |
| GH | GUARDANT HEALTH INC | 886,100 | $88.63M | 1.1% | $106.52 | -2.9% | COM | 40131M109 |
| — | APTIV PLC | 537,000 | $88.58M | 1.1% | $66.88 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 489,000 | $87.1M | 1.1% | $55.31 | +206.9% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 151,987 | $84.62M | 1.1% | $31.97 | +170.5% | COM | 697435105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,263,471 | $76.91M | 1.0% | $32.62 | — | SPONSORED ADS | 088786108 |
| — | PRAXIS PRECISION MEDICINES I | 3,810,599 | $75.07M | 1.0% | $49.82 | — | COM | 74006W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 333,200 | $69.55M | 0.9% | $73.49 | +104.1% | COM | 22822V101 |
| YETI | YETI HLDGS INC | 802,900 | $66.5M | 0.8% | $63.77 | +43.9% | COM | 98585X104 |
| — | KNOWBE4 INC | 2,886,000 | $66.2M | 0.8% | $22.94 | — | CL A | 49926T104 |
| W | WAYFAIR INC | 334,477 | $63.54M | 0.8% | $128.10 | +84.2% | CL A | 94419L101 |
| MGA | MAGNA INTL INC | 764,400 | $61.87M | 0.8% | $39.01 | +80.7% | COM | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 376,300 | $60.08M | 0.8% | $133.12 | +13.8% | COM | 00846U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,071,200 | $56.9M | 0.7% | $24.61 | +87.1% | COM | 41068X100 |
| NRIX | NURIX THERAPEUTICS INC | 1,870,000 | $54.14M | 0.7% | $30.39 | -0.2% | COM | 67080M103 |
| CWEN | CLEARWAY ENERGY INC | 1,483,200 | $53.44M | 0.7% | $22.92 | +23.5% | CL C | 18539C204 |
| VITL | VITAL FARMS INC | 2,950,000 | $53.28M | 0.7% | $29.90 | -41.0% | COM | 92847W103 |
| — | SMARTSHEET INC | 678,000 | $52.51M | 0.7% | $51.48 | — | COM CL A | 83200N103 |
| NOVT | NOVANTA INC | 280,000 | $49.37M | 0.6% | $86.27 | +93.7% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $49.33M | 0.6% | $116.63 | — | SPONSORED ADS | 874039100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $49.12M | 0.6% | $17.48 | +11.5% | COM | 19459J104 |
| XMTR | XOMETRY INC | 954,030 | $48.89M | 0.6% | $65.62 | -21.6% | CLASS A COM | 98423F109 |
| VRSK | VERISK ANALYTICS INC | 213,000 | $48.72M | 0.6% | $165.94 | +28.0% | COM | 92345Y106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,238,900 | $47.87M | 0.6% | $18.13 | +140.4% | COM NEW | 15117B202 |
| MDB | MONGODB INC | 89,355 | $47.3M | 0.6% | $147.58 | +246.9% | CL A | 60937P106 |
| — | ESSA PHARMA INC | 3,318,647 | $47.13M | 0.6% | $7.62 | — | COM NEW | 29668H708 |
| — | ZYMEWORKS INC | 2,819,135 | $46.21M | 0.6% | $32.72 | — | COM | 98985W102 |
| — | DICE THERAPEUTICS INC | 1,871,612 | $45.76M | 0.6% | $31.64 | — | COM | 23345J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,846,900 | $44.88M | 0.6% | $31.49 | -8.7% | CL A | 82489W107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 529,000 | $44.47M | 0.6% | $42.32 | +82.8% | COM | 98943L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $44.24M | 0.6% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | MIRATI THERAPEUTICS INC | 291,626 | $42.78M | 0.5% | $125.15 | — | COM | 60468T105 |
| COUR | COURSERA INC | 1,738,228 | $42.48M | 0.5% | $33.74 | -9.9% | COM | 22266M104 |
| — | BLUEPRINT MEDICINES CORP | 395,800 | $42.39M | 0.5% | $59.25 | — | COM | 09627Y109 |
| IMVT | IMMUNOVANT INC | 4,950,000 | $42.17M | 0.5% | $18.19 | -54.6% | COM | 45258J102 |
| MPWR | MONOLITHIC PWR SYS INC | 85,157 | $42.01M | 0.5% | $279.06 | +79.2% | COM | 609839105 |
| — | SUTRO BIOPHARMA INC | 2,708,975 | $40.31M | 0.5% | $12.85 | — | COM | 869367102 |
| ADCT | ADC THERAPEUTICS SA | 1,975,000 | $39.9M | 0.5% | $30.24 | -20.3% | SHS | H0036K147 |
| — | CHEMOCENTRYX INC | 1,040,000 | $37.87M | 0.5% | $30.28 | — | COM | 16383L106 |
| — | NCINO INC | 688,000 | $37.74M | 0.5% | $59.73 | — | COM | 63947U107 |
| MASS | 908 DEVICES INC | 1,410,000 | $36.48M | 0.5% | $37.40 | -21.3% | COM | 65443P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 471,744 | $36.35M | 0.5% | $72.29 | — | COM | 518415104 |
| ANNX | ANNEXON INC | 2,850,000 | $32.75M | 0.4% | $22.51 | -28.2% | COM | 03589W102 |
| NVT | NVENT ELECTRIC PLC | 832,200 | $31.62M | 0.4% | $29.43 | +13.5% | SHS | G6700G107 |
| RGEN | REPLIGEN CORP | 119,000 | $31.52M | 0.4% | $39.88 | +575.6% | COM | 759916109 |
| COGT | COGENT BIOSCIENCES INC | 3,514,909 | $30.16M | 0.4% | $8.69 | 0.0% | COM | 19240Q201 |
| — | BROOKFIELD RENEWABLE CORP | 775,019 | $28.54M | 0.4% | $52.37 | — | CL A SUB VTG | 11284V105 |
| CGNX | COGNEX CORP | 359,000 | $27.92M | 0.4% | $51.16 | +53.3% | COM | 192422103 |
| DUOL | DUOLINGO INC | 257,500 | $27.32M | 0.3% | $137.73 | 0.0% | CL A COM | 26603R106 |
| PLD | PROLOGIS INC. | 160,600 | $27.04M | 0.3% | $87.68 | +50.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $26.95M | 0.3% | $286.48 | +20.1% | COM NEW | 46120E602 |
| VCYT | VERACYTE INC | 651,000 | $26.82M | 0.3% | $10.55 | +318.7% | COM | 92337F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,165,000 | $25.5M | 0.3% | $17.61 | +4.9% | COM | 87164F105 |
| KLAC | KLA CORP | 57,028 | $24.53M | 0.3% | $251.23 | +47.1% | COM NEW | 482480100 |
| REXR | REXFORD INDL RLTY INC | 295,374 | $23.96M | 0.3% | $65.64 | — | COM | 76169C100 |
| — | TALARIS THERAPEUTICS INC | 1,561,092 | $23.87M | 0.3% | $14.36 | — | COM | 87410C104 |
| PNR | PENTAIR PLC | 326,800 | $23.87M | 0.3% | $58.60 | +19.1% | SHS | G7S00T104 |
| CIEN | CIENA CORP | 310,000 | $23.86M | 0.3% | $50.66 | +21.8% | COM NEW | 171779309 |
| STE | STERIS PLC | 97,985 | $23.85M | 0.3% | $175.80 | +25.3% | SHS USD | G8473T100 |
| LOB | LIVE OAK BANCSHARES INC | 266,128 | $23.23M | 0.3% | $60.74 | +37.1% | COM | 53803X105 |
| ESI | ELEMENT SOLUTIONS INC | 933,700 | $22.67M | 0.3% | $21.84 | +1.8% | COM | 28618M106 |
| NDAQ | NASDAQ INC | 106,000 | $22.26M | 0.3% | $55.19 | +16.5% | COM | 631103108 |
| CGEM | CULLINAN ONCOLOGY INC | 1,440,145 | $21.66M | 0.3% | $39.04 | -48.9% | COM | 230031106 |
| XNCR | XENCOR INC | 506,000 | $20.3M | 0.3% | $29.72 | +27.6% | COM | 98401F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,000 | $20.02M | 0.3% | $74.44 | +23.6% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 228,200 | $20M | 0.3% | $72.85 | — | COM | 29472R108 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $19.98M | 0.3% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,900 | $19.6M | 0.3% | $128.46 | +62.7% | COM | 33616C100 |
| KURA | KURA ONCOLOGY INC | 1,361,044 | $19.05M | 0.2% | $24.98 | -35.1% | COM | 50127T109 |
| — | SYNOVUS FINL CORP | 384,000 | $18.38M | 0.2% | $47.07 | — | COM NEW | 87161C501 |
| XPO | XPO LOGISTICS INC | 220,000 | $17.04M | 0.2% | $13.09 | +254.9% | COM | 983793100 |
| MAX | MEDIAALPHA INC | 1,098,246 | $16.96M | 0.2% | $47.77 | -65.1% | CL A | 58450V104 |
| SNPS | SYNOPSYS INC | 45,757 | $16.86M | 0.2% | $245.05 | +37.6% | COM | 871607107 |
| APTV 5.5 06/15/23 A | APTIV PLC | 87,500 | $16.1M | 0.2% | $183.98 | — | 5.5% CNV PFD A ADDED | G6095L117 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,750 | $15.77M | 0.2% | $224.43 | — | COM | 82669G104 |
| — | PALO ALTO NETWORKS INC | 6,810,000 | $14.29M | 0.2% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IEX | IDEX CORP | 58,400 | $13.8M | 0.2% | $189.33 | +13.9% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC | 66,500 | $12.17M | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| — | AES CORP | 123,600 | $11.87M | 0.2% | $103.92 | — | UNIT 99/99/9999 | 00130H204 |
| — | VECTIVBIO HLDG AG | 2,339,044 | $11.19M | 0.1% | $11.36 | — | ORD SHS | H9060V101 |
| SYY | SYSCO CORP | 131,398 | $10.32M | 0.1% | $62.27 | +10.5% | COM | 871829107 |
| COMP | COMPASS INC | 1,110,899 | $10.1M | 0.1% | $15.18 | -27.8% | CL A | 20464U100 |
| CRDF | CARDIFF ONCOLOGY INC | 1,670,399 | $10.04M | 0.1% | $10.31 | -42.2% | COM | 14147L108 |
| — | 89BIO INC | 716,670 | $9.367M | 0.1% | $24.00 | — | COM | 282559103 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $8.564M | 0.1% | $31.14 | -44.9% | COM | 25056L103 |
| GRMN | GARMIN LTD | 61,000 | $8.306M | 0.1% | $119.73 | +9.8% | SHS | H2906T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,078 | $7.906M | 0.1% | $112.78 | +7.0% | COM | 00790R104 |
| WMB | WILLIAMS COS INC | 288,900 | $7.523M | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| — | IMMUNOGEN INC | 1,000,000 | $7.42M | 0.1% | $7.42 | — | COM | 45253H101 |
| — | BOLT BIOTHERAPEUTICS INC | 1,449,494 | $7.103M | 0.1% | $12.68 | — | COM | 097702104 |
| EGP | EASTGROUP PPTYS INC | 30,200 | $6.881M | 0.1% | $227.85 | — | COM | 277276101 |
| — | FREELINE THERAPEUTICS HLDGS | 3,485,656 | $6.746M | 0.1% | $11.92 | — | SPONSORED ADS | 35655L107 |
| ROIV | ROIVANT SCIENCES LTD | 700,000 | $6.703M | 0.1% | $8.32 | 0.0% | SHS ADDED | G76279101 |
| LNG | CHENIERE ENERGY INC | 65,900 | $6.684M | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | ALGONQUIN PWR UTILS CORP | 140,800 | $6.651M | 0.1% | $49.55 | — | UNIT 99/99/9999 | 015857873 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 336,223 | $6.614M | 0.1% | $28.98 | -18.8% | COM | 71722W107 |
| AZTA | AZENTA INC | 63,900 | $6.589M | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| SHW | SHERWIN WILLIAMS CO | 18,500 | $6.515M | 0.1% | $263.65 | +18.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,100 | $6.44M | 0.1% | $124.20 | +29.1% | COM | 030420103 |
| KBH | KB HOME | 141,700 | $6.338M | 0.1% | $42.76 | -8.6% | COM | 48666K109 |
| — | INTERCEPT PHARMACEUTICALS IN | 327,444 | $5.334M | 0.1% | $16.29 | — | COM | 45845P108 |
| FOUR | SHIFT4 PMTS INC | 89,000 | $5.156M | 0.1% | $65.40 | -2.8% | CL A | 82452J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,200 | $5.135M | 0.1% | $271.80 | +21.3% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,300 | $4.749M | 0.1% | $118.50 | +44.8% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 47,900 | $4.472M | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| SLAB | SILICON LABORATORIES INC | 19,137 | $3.95M | 0.1% | $124.60 | +47.8% | COM | 826919102 |
| PHVS | PHARVARIS N V | 244,925 | $3.875M | 0.0% | $30.79 | -49.2% | COM | N69605108 |
| AIP | ARTERIS INC | 180,259 | $3.805M | 0.0% | $22.69 | 0.0% | COM ADDED | 04302A104 |
| — | EXACT SCIENCES CORP | 3,815,000 | $3.703M | 0.0% | $1.25 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | OUTSET MED INC | 69,000 | $3.18M | 0.0% | $51.56 | — | COM | 690145107 |
| — | GUARDANT HEALTH INC | 2,900,000 | $2.948M | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| KALV | KALVISTA PHARMACEUTICALS INC | 138,821 | $1.837M | 0.0% | $14.95 | +6.5% | COM | 483497103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.293M | 0.0% | $7.05 | — | COM | 293614103 |
| PL | PLANET LABS PBC | 155,000 | $953K | 0.0% | $9.47 | 0.0% | COM CL A ADDED | 72703X106 |
| — | ALLAKOS INC | 90,084 | $882K | 0.0% | $96.05 | — | COM | 01671P100 |
| PLRX | PLIANT THERAPEUTICS INC | 42,499 | $574K | 0.0% | $26.54 | -40.1% | COM | 729139105 |