Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 596,840 | 99.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $93.7K | 5,967,474 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $51.8K | 2,012,239 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $40.3K | 61,703 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.3K | 9,976,703 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.4K | 262,826 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $26.7K | 1,932,195 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $25.7K | 1,037,256 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8K | 156,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 61,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $13.8K | 9,807,085 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $10.3K | 1,298,012 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $5.1K | 1,302,374 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $2.1K | 2,045,991 | 0.0% |