Q2 2022 Holdings
Filed 2022-08-09 | 173 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $22 | 31,369 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $95 | 14,684 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $119 | 21,367 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $123 | 15,515 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $165 | 23,637 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $182 | 15,567 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $190 | 21,697 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $215 | 3,285 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $232 | 22,759 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $240 | 29,472 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $248 | 28,910 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $256 | 21,953 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $264 | 15,749 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $292 | 4,890 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $296 | 26,608 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $304 | 12,293 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $328 | 11,686 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $329 | 27,324 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $331 | 6,311 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $349 | 13,692 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $350 | 6,030 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $353 | 6,415 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $362 | 23,910 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $372 | 3,217 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $394 | 7,809 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $397 | 2,631 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $400 | 12,624 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $401 | 20,344 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $406 | 10,840 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $410 | 14,119 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $424 | 93,747 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $431 | 30,054 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $431 | 25,595 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $445 | 8,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $447 | 13,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $453 | 14,892 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $457 | 13,811 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $465 | 33,571 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $479 | 4,640 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $480 | 7,100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $482 | 11,657 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $485 | 29,431 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $500 | 15,920 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $510 | 9,374 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $517 | 4,560 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $521 | 9,480 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $526 | 12,350 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $528 | 19,210 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $530 | 19,271 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $533 | 20,187 | 0.0% |