Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $93.4M | 7,904,965 | 98.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $559.7K | 35,967,671 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $419.0K | 18,844 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $114.0K | 3,338,670 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $84.1K | 4,918,615 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $67.3K | 9,384,282 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $44.2K | 4,000,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6K | 27,173 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.9K | 328,661 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 3,788 | 0.0% |