Q1 2022 Holdings
Filed 2022-05-10 | 187 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $35 | 31,369 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $67 | 11,434 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $114 | 14,684 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $147 | 17,077 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $189 | 16,383 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $191 | 18,741 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $203 | 5,837 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $205 | 28,672 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $228 | 15,515 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $244 | 22,688 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $252 | 9,403 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $268 | 21,697 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $289 | 22,759 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $302 | 25,450 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $303 | 15,567 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $322 | 26,608 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $324 | 10,055 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $335 | 47,974 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $343 | 3,285 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $356 | 3,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $360 | 25,595 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $365 | 10,055 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $377 | 8,176 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $400 | 15,542 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $402 | 5,530 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $406 | 6,311 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $412 | 4,010 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $435 | 3,217 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $437 | 10,840 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $465 | 15,549 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $467 | 36,190 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $472 | 2,631 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $474 | 93,747 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $484 | 3,060 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $496 | 7,769 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $502 | 29,431 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $507 | 21,594 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $517 | 18,553 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $519 | 21,210 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $547 | 28,904 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $563 | 33,571 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $566 | 11,170 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $574 | 27,324 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $587 | 34,746 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $612 | 9,374 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $632 | 14,892 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $635 | 3,274 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $647 | 44,512 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $647 | 9,592 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $653 | 8,990 | 0.0% |