# EDGAR Filing Document

**Accession Number:** 0001439207
**File Stem:** 0001754960-23-000020
**Filing Date:** 2023-1
**Character Count:** 17527
**Document Hash:** d02af06e7c68005925b62dd62ba10906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000020.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001754960-23-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Green Alpha Advisors, LLC
- **CENTRAL INDEX KEY:** 0001439207
- **IRS NUMBER:** 260237381

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21303
- **FILM NUMBER:** 23525378

**BUSINESS ADDRESS:**
- **STREET 1:** 263 2ND AVENUE, SUITE 106B
- **STREET 2:** PO BOX 952
- **CITY:** NIWOT
- **STATE:** CO
- **ZIP:** 80544
- **BUSINESS PHONE:** 3039937856

**MAIL ADDRESS:**
- **STREET 1:** 263 2ND AVENUE, SUITE 106B
- **STREET 2:** PO BOX 952
- **CITY:** NIWOT
- **STATE:** CO
- **ZIP:** 80544

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN ALPHA ADVISORS LLC
- **DATE OF NAME CHANGE:** 20080703

### 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:** Green Alpha Advisors LLC<br>**Address:** 263 2ND AVENUE SUITE 106B<br>PO BOX 952<br>NIWOT, CO 80544

**Form 13F File Number:** 028-21303

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-12-2023<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:** 144

**Form 13F Information Table Value Total:** $120390000

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267000 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 668000 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 493000 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1246000 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 743000 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 533000 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1693000 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 75000 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1170000 | 54537 | SH |  | SOLE |  | 54537 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1099000 | 68411 | SH |  | SOLE |  | 68411 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1441000 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 493000 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1515000 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 579000 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1789000 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 341000 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 350000 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 764000 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1343000 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 662000 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2145000 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1563000 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 398000 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1072000 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 819000 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 20000 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 486000 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 848000 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 992000 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 801000 | 45854 | SH |  | SOLE |  | 45854 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 402000 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 512000 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 918000 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1258000 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2744000 | 99641 | SH |  | SOLE |  | 99641 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 702000 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 916000 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 841000 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1151000 | 37251 | SH |  | SOLE |  | 37251 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 105000 | 85229 | SH |  | SOLE |  | 85229 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 472000 | 75107 | SH |  | SOLE |  | 75107 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 652000 | 68440 | SH |  | SOLE |  | 68440 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 639000 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1613000 | 33394 | SH |  | SOLE |  | 33394 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 743000 | 23272 | SH |  | SOLE |  | 23272 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1005000 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 532000 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 332000 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1205000 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 288000 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 529000 | 59655 | SH |  | SOLE |  | 59655 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 105000 | 33562 | SH |  | SOLE |  | 33562 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1841000 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1625000 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266000 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1267000 | 69191 | SH |  | SOLE |  | 69191 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3690000 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 923000 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 539000 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 216000 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 335000 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1822000 | 62858 | SH |  | SOLE |  | 62858 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 2239000 | 193040 | SH |  | SOLE |  | 193040 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1404000 | 144303 | SH |  | SOLE |  | 144303 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 541000 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 229000 | 147075 | SH |  | SOLE |  | 147075 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 282000 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 536000 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 792000 | 80274 | SH |  | SOLE |  | 80274 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2273000 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 472000 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 735000 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 260000 | 139558 | SH |  | SOLE |  | 139558 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1541000 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1044000 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1866000 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1242000 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 485000 | 101869 | SH |  | SOLE |  | 101869 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1689000 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 491000 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 636000 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 150000 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 514000 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 938000 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 852000 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 566000 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 403000 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1893000 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 553000 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 501000 | 46526 | SH |  | SOLE |  | 46526 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 191000 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 150000 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1091000 | 119311 | SH |  | SOLE |  | 119311 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 59000 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1239000 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 599000 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 854000 | 104458 | SH |  | SOLE |  | 104458 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 648000 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 354000 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 132000 | 66616 | SH |  | SOLE |  | 66616 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 55000 | 58603 | SH |  | SOLE |  | 58603 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 72000 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 250000 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 508000 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1093000 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 280000 | 74190 | SH |  | SOLE |  | 74190 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1062000 | 39699 | SH |  | SOLE |  | 39699 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1890000 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 276000 | 48617 | SH |  | SOLE |  | 48617 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 437000 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 600000 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 580000 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 745000 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1184000 | 38623 | SH |  | SOLE |  | 38623 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 338000 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 211000 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1040000 | 42141 | SH |  | SOLE |  | 42141 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 579000 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1567000 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1673000 | 51679 | SH |  | SOLE |  | 51679 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 803000 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1102000 | 155937 | SH |  | SOLE |  | 155937 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 922000 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1920000 | 106464 | SH |  | SOLE |  | 106464 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1168000 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1056000 | 104132 | SH |  | SOLE |  | 104132 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2103000 | 28233 | SH |  | SOLE |  | 28233 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 390000 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 779000 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 959000 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 117000 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 365000 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 743000 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 334000 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 964000 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 18000 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 679000 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 472000 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 213000 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1139000 | 54722 | SH |  | SOLE |  | 54722 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1424000 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 831000 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 141000 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 268000 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |

---