Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $7 | 18,082 | 0.0% |
| Aterian Inc(ATERUSD) | COMM STK | 02156U101 | $8 | 10,573 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $8 | 10,655 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $9 | 51,350 | 0.0% |
| The Beachbody Company Inc | COMM STK | 073463101 | $9 | 17,102 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U104 | $10 | 58,400 | 0.0% |
| Doma Holdings Inc | COMM STK | 25703A104 | $10 | 22,849 | 0.0% |
| Heliogen Inc | COMM STK | 42329E105 | $10 | 14,040 | 0.0% |
| Sarcos Techn and Robotics Co | COMM STK | 80359A106 | $10 | 17,049 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $12 | 31,760 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COMM STK | 44862P109 | $13 | 24,687 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $13 | 10,134 | 0.0% |
| Latch Inc(LTCH) | COMM STK | 51818V106 | $13 | 18,321 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $13 | 12,822 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $13 | 34,751 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $13 | 65,002 | 0.0% |
| Cenntro Electric Group Limit(CENN) | COMM STK | Q6519V120 | $13 | 30,582 | 0.0% |
| Bakkt Holdings Inc | COMM STK | 05759B107 | $13 | 11,222 | 0.0% |
| Pear Therapeutics Inc | COMM STK | 704723105 | $14 | 11,499 | 0.0% |
| Celularity Inc | COMM STK | 151190105 | $14 | 11,195 | 0.0% |
| Moneylion Inc | COMM STK | 60938K106 | $14 | 22,157 | 0.0% |
| Local Bounti Corp | COMM STK | 53960E106 | $14 | 10,066 | 0.0% |
| Greenlight Biosciencs Hlds P | COMM STK | 39536G105 | $16 | 13,492 | 0.0% |
| Vinco Ventures Inc | COMM STK | 927330100 | $17 | 37,408 | 0.0% |
| Mullen Automotive Inc | COMM STK | 62526P109 | $18 | 62,050 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMM STK | 83066P200 | $18 | 13,571 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $18 | 22,400 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $18 | 16,700 | 0.0% |
| View Inc | COMM STK | 92671V106 | $18 | 19,162 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $19 | 15,300 | 0.0% |
| Ouster Inc | COMM STK | 68989M103 | $20 | 23,605 | 0.0% |
| Spire Global Inc(NSHEUR) | COMM STK | 848560108 | $20 | 21,156 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $21 | 19,239 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $22 | 24,600 | 0.0% |
| Markforged Holding Corporati | COMM STK | 57064N102 | $22 | 18,757 | 0.0% |
| Hyzon Motors Inc | COMM STK | 44951Y102 | $23 | 14,944 | 0.0% |
| Innovid Corp | COMM STK | 457679108 | $23 | 13,299 | 0.0% |
| Polished COM Inc | COMM STK | 28252C109 | $25 | 43,754 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $25 | 21,810 | 0.0% |
| Edgio Inc | COMM STK | 53261M104 | $26 | 23,108 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $26 | 13,968 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $26 | 21,315 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $27 | 14,279 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $28 | 14,200 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $29 | 100,668 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMM STK | 96328L106 | $29 | 28,116 | 0.0% |
| Danimer Scientific Inc | COMM STK | 236272100 | $29 | 16,277 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $31 | 14,730 | 0.0% |
| Affimed N V | COMM STK | N01045108 | $32 | 26,207 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $32 | 21,547 | 0.0% |