Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $43.2M | 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 | $42.2M | 13,178,383 | 97.7% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $360.8K | 35,967,671 | 0.8% |
| Claros MTG TR Inc(CMTG)A | COMMON STOCK | 18270D106 | $253.4K | 15,126,917 | 0.6% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $139.0K | 3,444,551 | 0.3% |
| Vistra Corp(VST)A | COM | 92840M102 | $112.4K | 4,918,615 | 0.3% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $57.2K | 13,480,083 | 0.1% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $42.2K | 4,000,000 | 0.1% |
| Desktop Metal IncA | COM CL A | 25058X105 | $20.6K | 9,384,282 | 0.0% |
| Boxed IncA | COM | 103174108 | $4.2K | 2,268,489 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $303 | 13,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 3,788 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $121 | 38,450 | 0.0% |