# EDGAR Filing Document

**Accession Number:** 0001442891
**File Stem:** 0001580642-23-000833
**Filing Date:** 2023-2
**Character Count:** 18309
**Document Hash:** ec3c7c161ee651d2a2b4638d6ff0ca25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000833.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001580642-23-000833

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVENTIDE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001442891
- **IRS NUMBER:** 262508416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15790
- **FILM NUMBER:** 23617601

**BUSINESS ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 4210
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 877-771-3836

**MAIL ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 4210
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVENTIDE ASSET MANAGMENT LLC
- **DATE OF NAME CHANGE:** 20080813

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVENTIDE ASSET MANAGEMENT LLC<br>**Address:** One International Place<br>Suite 4210<br>Boston, MA 02110

**Form 13F File Number:** 028-15790

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charlyne Devens<br>**Title:** Investment Compliance Manager<br>**Phone:** 857-302-4366

**Signature, Place, and Date of Signing:**

/s/ Charlyne Devens  Boston, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $5071274655

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 DEVICES INC | COM | 65443P102 |  | 16997667 | 2230665 | SH |  | SOLE |  | 2230665 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 7219043 | 1879959 | SH |  | SOLE |  | 1879959 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 17464112 | 171200 | SH |  | SOLE |  | 171200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4710239 | 32335 | SH |  | SOLE |  | 32335 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 10165540 | 902000 | SH |  | SOLE |  | 902000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9237500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 18749046 | 3626508 | SH |  | SOLE |  | 3626508 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 17548047 | 339355 | SH |  | SOLE |  | 339355 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 67088896 | 720379 | SH |  | SOLE |  | 720379 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 8448070 | 78500 | PRN |  | SOLE |  | 78500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4963200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 124584686 | 328867 | SH |  | SOLE |  | 328867 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2640944 | 614173 | SH |  | SOLE |  | 614173 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 95592250 | 782709 | SH |  | SOLE |  | 782709 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37758426 | 69104 | SH |  | SOLE |  | 69104 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 23639364 | 2251368 | SH |  | SOLE |  | 2251368 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10122642 | 198600 | SH |  | SOLE |  | 198600 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10443348 | 267025 | SH |  | SOLE |  | 267025 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 25272480 | 853800 | SH |  | SOLE |  | 853800 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 28908178 | 265310 | SH |  | SOLE |  | 265310 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23802700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 19210685 | 438500 | SH |  | SOLE |  | 438500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 21344023 | 775019 | SH |  | SOLE |  | 775019 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 31320240 | 1236000 | SH |  | SOLE |  | 1236000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 13807110 | 202006 | SH |  | SOLE |  | 202006 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 27709723 | 155167 | SH |  | SOLE |  | 155167 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 65208139 | 1463050 | SH |  | SOLE |  | 1463050 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59406054 | 396146 | SH |  | SOLE |  | 396146 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 9662848 | 368811 | SH |  | SOLE |  | 368811 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 36909125 | 1158115 | SH |  | SOLE |  | 1158115 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12381015 | 195500 | SH |  | SOLE |  | 195500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 29937834 | 2589778 | SH |  | SOLE |  | 2589778 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 61006558 | 2629593 | SH |  | SOLE |  | 2629593 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4703508 | 935091 | SH |  | SOLE |  | 935091 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 39857388 | 3369179 | SH |  | SOLE |  | 3369179 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64038010 | 608206 | SH |  | SOLE |  | 608206 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48467699 | 357326 | SH |  | SOLE |  | 357326 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25475920 | 556000 | SH |  | SOLE |  | 556000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 61329479 | 688013 | SH |  | SOLE |  | 688013 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37185561 | 505926 | SH |  | SOLE |  | 505926 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6621982 | 107657 | SH |  | SOLE |  | 107657 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 93356568 | 5995926 | SH |  | SOLE |  | 5995926 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 70686934 | 3218895 | SH |  | SOLE |  | 3218895 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 131820358 | 3927901 | SH |  | SOLE |  | 3927901 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7522632 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194508 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 17662490 | 971000 | SH |  | SOLE |  | 971000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11632746 | 194495 | SH |  | SOLE |  | 194495 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45064662 | 170081 | SH |  | SOLE |  | 170081 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 46379607 | 707114 | SH |  | SOLE |  | 707114 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6978825 | 206291 | SH |  | SOLE |  | 206291 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7970671 | 123385 | SH |  | SOLE |  | 123385 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 53429360 | 1902755 | SH |  | SOLE |  | 1902755 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 92453241 | 1867365 | SH |  | SOLE |  | 1867365 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 16134701 | 132371 | SH |  | SOLE |  | 132371 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 70767869 | 1042851 | SH |  | SOLE |  | 1042851 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 98498797 | 4025288 | SH |  | SOLE |  | 4025288 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 2917370 | 5920765 | SH |  | SOLE |  | 5920765 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17361140 | 92082 | SH |  | SOLE |  | 92082 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 57630203 | 2792161 | SH |  | SOLE |  | 2792161 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 45723200 | 1681000 | SH |  | SOLE |  | 1681000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9391800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 23840803 | 822664 | SH |  | SOLE |  | 822664 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 113367560 | 996200 | SH |  | SOLE |  | 996200 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 51560842 | 178331 | SH |  | SOLE |  | 178331 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15790618 | 69157 | SH |  | SOLE |  | 69157 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 105151282 | 257749 | SH |  | SOLE |  | 257749 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 65563530 | 3693720 | SH |  | SOLE |  | 3693720 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 22227631 | 349711 | SH |  | SOLE |  | 349711 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13954292 | 698413 | SH |  | SOLE |  | 698413 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 27258454 | 108220 | SH |  | SOLE |  | 108220 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11129910 | 319000 | SH |  | SOLE |  | 319000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 9896000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19901250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4154700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22399775 | 239135 | SH |  | SOLE |  | 239135 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1867112 | 276200 | SH |  | SOLE |  | 276200 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 102121050 | 519700 | SH |  | SOLE |  | 519700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19063391 | 50562 | SH |  | SOLE |  | 50562 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48408893 | 115177 | SH |  | SOLE |  | 115177 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 40234034 | 620130 | SH |  | SOLE |  | 620130 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 89435449 | 448883 | SH |  | SOLE |  | 448883 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 12537000 | 3150000 | SH |  | SOLE |  | 3150000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 187360674 | 129621 | SH |  | SOLE |  | 129621 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 9225116 | 203600 | SH |  | SOLE |  | 203600 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 40111500 | 2057000 | SH |  | SOLE |  | 2057000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41601156 | 117647 | SH |  | SOLE |  | 117647 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28931617 | 471583 | SH |  | SOLE |  | 471583 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16124400 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184505 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 ADDED | 65339F713 |  | 3764250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 102201173 | 1458142 | SH |  | SOLE |  | 1458142 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17106033 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 32509304 | 845056 | SH |  | SOLE |  | 845056 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82131 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58313 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 126478476 | 445692 | SH |  | SOLE |  | 445692 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 158678 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 98735713 | 707580 | SH |  | SOLE |  | 707580 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15760992 | 350400 | SH |  | SOLE |  | 350400 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 74705743 | 247100 | SH |  | SOLE |  | 247100 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 8372988 | 3518062 | SH |  | SOLE |  | 3518062 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 22710000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6816332 | 60466 | SH |  | SOLE |  | 60466 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 113623180 | 1032938 | SH |  | SOLE |  | 1032938 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 26433603 | 438732 | SH |  | SOLE |  | 438732 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 20147890 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9210699 | 470654 | SH |  | SOLE |  | 470654 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13505497 | 1690300 | SH |  | SOLE |  | 1690300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 120125774 | 278011 | SH |  | SOLE |  | 278011 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29577677 | 748423 | SH |  | SOLE |  | 748423 | 0 | 0 |
| RXO INC | COMMON STOCK ADDED | 74982T103 |  | 1978000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 31169458 | 242545 | SH |  | SOLE |  | 242545 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 184817 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12684577 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 37518925 | 1520832 | SH |  | SOLE |  | 1520832 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8162717 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 48981704 | 867547 | SH |  | SOLE |  | 867547 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 25754097 | 139445 | SH |  | SOLE |  | 139445 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20553017 | 64371 | SH |  | SOLE |  | 64371 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6910251 | 184028 | SH |  | SOLE |  | 184028 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13539295 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 115013 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 1592314 | 1561092 | SH |  | SOLE |  | 1561092 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10257734 | 139561 | SH |  | SOLE |  | 139561 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 65674022 | 1464957 | SH |  | SOLE |  | 1464957 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 129612854 | 771092 | SH |  | SOLE |  | 771092 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 37335060 | 882000 | SH |  | SOLE |  | 882000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16632470 | 359000 | SH |  | SOLE |  | 359000 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 29322595 | 3405644 | SH |  | SOLE |  | 3405644 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 17370360 | 732000 | SH |  | SOLE |  | 732000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30378289 | 172193 | SH |  | SOLE |  | 172193 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7419107 | 94535 | SH |  | SOLE |  | 94535 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106933898 | 806683 | SH |  | SOLE |  | 806683 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16894802 | 180192 | SH |  | SOLE |  | 180192 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25100693 | 762939 | SH |  | SOLE |  | 762939 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 309059 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 25282516 | 641200 | SH |  | SOLE |  | 641200 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 67787167 | 2103232 | SH |  | SOLE |  | 2103232 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3828350 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 43432212 | 2156515 | SH |  | SOLE |  | 2156515 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1987804 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 96567527 | 3207158 | SH |  | SOLE |  | 3207158 | 0 | 0 |

---