Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.6M | 97,027 | 88.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $7.2M | 1,350,833 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2K | 18,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 12,585 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $22.7K | 2,817,798 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $20.5K | 2,554,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 38,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 5,869 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.7K | 436,119 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.3K | 975,118 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $10.1K | 2,500,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.8K | 1,743,222 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.5K | 1,488,895 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 101,580 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.5K | 67,489 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $4.5K | 707,600 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.8K | 498,369 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $3.2K | 2,045,637 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 47,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 50,250 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.0K | 1,748,737 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $998 | 950,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $529 | 1,259,790 | 0.0% |