Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $22.4K | 17,217 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $26.5K | 10,342 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $31.1K | 12,804 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $32.0K | 14,597 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $38.7K | 12,275 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $39.4K | 12,477 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $39.6K | 15,774 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $45.4K | 10,087 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $48.2K | 12,286 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $48.3K | 12,555 | 0.0% |
| Allovir Inc | COM | 019818103 | $48.4K | 14,232 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $49.6K | 12,101 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $50.0K | 17,306 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $52.8K | 16,770 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $53.6K | 10,087 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $54.6K | 10,574 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $56.6K | 12,313 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $56.9K | 16,833 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $58.1K | 11,814 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $59.3K | 41,782 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $59.5K | 32,216 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $59.7K | 23,031 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $60.9K | 13,657 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $63.5K | 22,434 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $64.6K | 258,249 | 0.0% |
| Intevac Inc | COM | 461148108 | $65.3K | 17,403 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $66.5K | 21,509 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $67.5K | 16,833 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $67.7K | 17,672 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $68.0K | 15,787 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $70.7K | 21,289 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $71.6K | 15,914 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $72.2K | 15,391 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $72.5K | 15,016 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $73.0K | 21,156 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $74.3K | 16,427 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $76.0K | 10,571 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $76.3K | 18,971 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $76.7K | 11,175 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $76.8K | 21,036 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $77.4K | 31,574 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $78.0K | 10,382 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $79.1K | 14,756 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $79.3K | 18,566 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $79.8K | 11,233 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $80.7K | 26,899 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $81.6K | 10,306 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $81.6K | 13,405 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $82.1K | 49,181 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $82.6K | 22,514 | 0.0% |