Q1 2022 Holdings
Filed 2022-05-13 | 13 holdings | $148.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ)A | COM | 229790100 | $85.0M | 13,178,383 | 57.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $61.8M | 1,791,986 | 41.7% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $456.1K | 35,967,671 | 0.3% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $259.3K | 15,126,917 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $215.0K | 3,444,551 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $118.6K | 13,480,083 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $114.4K | 4,918,615 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $47.5K | 4,000,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $44.5K | 9,384,282 | 0.0% |
| Boxed Inc | COM | 103174108 | $23.0K | 2,268,489 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2K | 328,661 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $414 | 13,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266 | 3,788 | 0.0% |