Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Acquisition Corp(ULCC) | COMM STK | G36826116 | $8.0K | 806,587 | 0.0% |
| Health Sciences ACQ Corp 2 | COMM STK | G4411D109 | $8.0K | 798,683 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $8.1K | 197,622 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $8.2K | 460,353 | 0.0% |
| Orion Acquisition Corp | COMM STK | 68626A207 | $8.2K | 830,786 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $8.2K | 74,572 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $8.2K | 157,691 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $8.3K | 28,185 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $8.3K | 30,813 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $8.4K | 219,582 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $8.4K | 2,304,483 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $8.5K | 154,473 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $8.5K | 834,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $8.6K | 19 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COMM STK | 084310101 | $8.6K | 473,160 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $8.7K | 1,073,577 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $8.8K | 78,977 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $8.9K | 7,209 | 0.0% |
| Genius Sports Limited(GENI) | COMM STK | G3934V109 | $8.9K | 1,173,558 | 0.0% |
| Rubius Therapeutics Inc | COMM STK | 78116T103 | $9.0K | 930,179 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $9.1K | 517,365 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $9.1K | 510,118 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $9.2K | 87,321 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM STK | 86646P103 | $9.3K | 683,457 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $9.4K | 270,229 | 0.0% |
| National Retail Properties I(NNN) | COMM STK | 637417106 | $9.5K | 197,137 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $9.7K | 280,649 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $9.8K | 298,500 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $9.8K | 2,024,616 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $9.9K | 1,680,305 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $9.9K | $11,712,000 | 0.0% |
| Mantech International Corp | COMM STK | 564563104 | $10.0K | 137,236 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $10.2K | 313,256 | 0.0% |
| Poshmark Inc(POSHEUR) | COMM STK | 73739W104 | $10.3K | 604,316 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $10.4K | 1,151,328 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $10.5K | 438,247 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $10.5K | 373,671 | 0.0% |
| Qualtrics Intl Inc | COMM STK | 747601201 | $10.6K | 300,607 | 0.0% |
| Zendesk Inc | COMM STK | 98936J101 | $10.7K | 102,860 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $11.0K | 96,760 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $11.0K | 1,594,047 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $11.0K | 580,992 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $11.2K | 488,168 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $11.3K | 111,611 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $11.4K | 1,184,927 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMM STK | 712704105 | $11.4K | 639,344 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $11.4K | 550,016 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $11.5K | 658,933 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $11.8K | 102,029 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $11.8K | 272,073 | 0.0% |