Q4 2022 Holdings
Filed 2023-02-14 | 16420 holdings | $190.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV A(NBIS) | NON US EQTY | N97284108 | $0 | 6,640,204 | 0.0% |
| Ozon Holdings PLC 1 ORD(OZON) | ADR-EMG MKT | 69269L104 | $0 | 73,024 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | EQUITY US CM | 87663X102 | $14.9K | 12,100 | 0.0% |
| Douyu Internationa Spon ADS 0 1 | ADR-DEV MKT | 25985W105 | $14.9K | 10,670 | 0.0% |
| Markforged Holding Corp | NON US EQTY | 57064N102 | $25.4K | 21,900 | 0.0% |
| Tuya Inc ADR 1 0(TUYA) | ADR-EMG MKT | 90114C107 | $28.7K | 15,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | EQUITY US CM | 377320106 | $30.0K | 10,798 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | EQUITY US CM | 81663L101 | $31.0K | 117,618 | 0.0% |
| Zhihu Inc ADR 0 5 Shares | ADR-EMG MKT | 98955N108 | $37.4K | 28,734 | 0.0% |
| Celularity Inc | EQUITY US CM | 151190105 | $37.6K | 29,133 | 0.0% |
| Loyalty Ventures Inc W I(LYLTUSD) | EQUITY US CM | 54911Q107 | $37.7K | 15,626 | 0.0% |
| Casa Systems I(CASA1EUR) | EQUITY US CM | 14713L102 | $46.1K | 16,887 | 0.0% |
| Tusimple Holdings Inc A(TSPH) | EQUITY US CM | 90089L108 | $48.9K | 29,820 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY US CM | 36472T109 | $66.0K | 32,488 | 0.0% |
| Babcock & Wilcox Enterpr(BW) | EQUITY US CM | 05614L209 | $66.1K | 11,463 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | EQUITY US CM | 3621LQ109 | $66.8K | 12,300 | 0.0% |
| Agora Inc ADR Each REP 4 ORD SHS(API) | ADR-DEV MKT | 00851L103 | $67.6K | 17,300 | 0.0% |
| Skillz Inc | EQUITY US CM | 83067L109 | $68.8K | 135,776 | 0.0% |
| Tetra Technologies(TTI) | EQUITY US CM | 88162F105 | $69.6K | 20,114 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | EQUITY US CM | 984241109 | $76.1K | 15,600 | 0.0% |
| Starboard Value Acquisiti A | EQUITY US CM | 23284C102 | $78.2K | 40,749 | 0.0% |
| Franklin Street Properties C(FSP) | REST INV TS | 35471R106 | $84.8K | 31,078 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY US CM | 87583X109 | $88.5K | 12,200 | 0.0% |
| Environmental Impact Acqui A | EQUITY US CM | 39536G105 | $88.8K | 75,278 | 0.0% |
| Hyzon Motors Inc | EQUITY US CM | 44951Y102 | $96.4K | 62,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | EQUITY US CM | 37148K100 | $96.9K | 24,668 | 0.0% |
| Skillsoft Corp(CCXUSD) | EQUITY US CM | 83066P200 | $97.2K | 74,739 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY US CM | 00791N102 | $97.2K | 46,734 | 0.0% |
| Dream Finders Homes Inc A(DFH) | EQUITY US CM | 26154D100 | $99.2K | 11,457 | 0.0% |
| Goodrx Holdings Inc(GDRX) | EQUITY US CM | 38246G108 | $104.9K | 22,506 | 0.0% |
| Erasca Inc(ERAS) | EQUITY US CM | 29479A108 | $105.2K | 24,404 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY US CM | 30049H102 | $105.9K | 40,900 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY US CM | 359616109 | $107.7K | 14,800 | 0.0% |
| Contextlogic Inc A | EQUITY US CM | 21077C107 | $109.3K | 224,049 | 0.0% |
| On24 Inc(ONTF) | EQUITY US CM | 68339B104 | $110.3K | 12,777 | 0.0% |
| Honest Co Inc the(HNST) | EQUITY US CM | 438333106 | $110.8K | 36,815 | 0.0% |
| Ammo Inc(POWW) | EQUITY US CM | 00175J107 | $112.1K | 64,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | EQUITY US CM | 38341P102 | $117.2K | 54,020 | 0.0% |
| Enel Chile SA 1 ADR REP 50 ORD(ENIC) | ADR-EMG MKT | 29278D105 | $119.5K | 53,122 | 0.0% |
| Microvast Holdings Inc(MVST) | EQUITY US CM | 59516C106 | $125.1K | 81,793 | 0.0% |
| Novus Capital Corp II A(NRGV) | EQUITY US CM | 29280W109 | $127.5K | 40,874 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY US CM | 268603107 | $130.1K | 13,062 | 0.0% |
| Ivanhoe Capital Acquisit A(SES) | NON US EQTY | 78397Q109 | $136.2K | 43,234 | 0.0% |
| ESS Tech Inc | NON US EQTY | 26916J106 | $140.4K | 57,782 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY US CM | 26818M108 | $141.7K | 12,222 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY US CM | 74765K105 | $142.6K | 77,937 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY US CM | 09075A108 | $144.9K | 55,511 | 0.0% |
| Bluebird BIO Inc | EQUITY US CM | 09609G100 | $150.2K | 21,706 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY US CM | 277461406 | $152.3K | 49,937 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY US CM | 75321W103 | $152.5K | 26,426 | 0.0% |