Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $512.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $97.2K | 5,967,474 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3K | 27,992 | 17.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $78.1K | 1,553,544 | 15.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.1K | 61,703 | 8.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $40.2K | 1,037,256 | 7.8% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $35.1K | 1,932,195 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 262,826 | 6.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.5K | 255,289 | 5.9% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $22.3K | 1,517,212 | 4.4% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $18.4K | 9,807,085 | 3.6% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $13.9K | 1,302,374 | 2.7% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $9.7K | 2,045,991 | 1.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $583 | 20,202 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $355 | 39,037 | 0.1% |