Q3 2021 Holdings
Filed 2021-11-12 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 58,354 | 89.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $31.1K | 1,270,000 | 1.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $22.4K | 744,356 | 1.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $19.7K | 2,000,000 | 0.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.6K | 535,767 | 0.9% |
| VY Global Growth | COM CL A | G9444H100 | $14.7K | 1,500,000 | 0.7% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $14.6K | 1,495,000 | 0.7% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $12.3K | 1,250,000 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.0K | 211,447 | 0.6% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.1K | 1,110,512 | 0.5% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $10.1K | 1,000,000 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.8K | 800,000 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.4K | 327,625 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 30,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 276,471 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.9K | 232,674 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.8K | 61,690 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.4K | 35,697 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.6K | 172,636 | 0.1% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.5K | 250,000 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.5K | 40,264 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4K | 132,408 | 0.1% |
| Convey Hldg Parent Inc | COM | 21258C108 | $2.1K | 253,042 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 133,800 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.8K | 117,625 | 0.1% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $728 | 800,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $541 | 10,105 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $404 | 300,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $360 | 42,093 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $328 | 9,383 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $318 | 252,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $265 | 134,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $234 | 10,563 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $177 | 26,434 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $176 | 84,047 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $116 | 13,465 | 0.0% |