Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $532 | 54 | 0.0% |
| Optinose Inc | COM | 68404V100 | $579 | 300 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $623 | 86 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $634 | 409 | 0.0% |
| American Well Corp | CL A | 03044L105 | $644 | 273 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $670 | 12,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $791 | 138 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $801 | 44 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $858 | 746 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $925 | 32 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $973 | 3,029 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $991 | 751 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 14 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 246 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.1K | 895 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 33 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $1.2K | 21,950 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 75 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4K | 38 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6K | 257 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6K | 66 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1.6K | 284 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.7K | 535 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.7K | 14,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.8K | 124 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9K | 49 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 37 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.1K | 1,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 8 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $2.4K | 33,333 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 13 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $3.1K | 12,500 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $3.1K | 766 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.2K | 842 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $3.3K | 10,709 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.4K | 7,523 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.4K | 100 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.5K | 180 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $3.6K | 50,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.6K | 1,866 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 235 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.9K | 540 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9K | 146 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $4.0K | 50,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.0K | 2,064 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.2K | 395 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.2K | 240 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.4K | 1,133 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.5K | 500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.5K | 1,080 | 0.0% |