Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 511,830 | 99.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $91.7K | 5,967,474 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $66.2K | 2,012,239 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49.2K | 61,703 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.9K | 9,976,703 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.3K | 262,826 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9K | 156,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.2K | 1,037,256 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0K | 41,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $8.8K | 8,808,085 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.0K | 1,302,374 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.5K | 735,471 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $3.4K | 2,045,991 | 0.0% |