Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 375,480 | 34.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.5M | 97,027 | 33.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 251,700 | 19.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 117,380 | 9.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.1M | 1,350,833 | 3.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.2K | 2,752,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 38,994 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.8K | 3,384,740 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.1K | 647,619 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.2K | 975,118 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.5K | 904,365 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.1K | 67,489 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0K | 1,743,222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 101,580 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $3.3K | 1,316,854 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.2K | 1,488,895 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $2.8K | 2,538,372 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 82,230 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 47,200 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.6K | 2,045,637 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $1.3K | 288,480 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $432 | 950,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $194 | 1,866,594 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $88 | 1,259,790 | 0.0% |