Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $63.5M | 2,030,952 | 97.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $559.7K | 35,967,671 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $414.7K | 6,382,978 | 0.6% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $247.9K | 15,126,917 | 0.4% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $132.2K | 13,480,083 | 0.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $106.0K | 8,971,714 | 0.2% |
| 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 | 0.1% |
| Boxed Inc | COM | 103174108 | $31.1K | 2,268,489 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.9K | 328,661 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $549 | 13,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237 | 3,788 | 0.0% |