Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $39.7M | 13,178,383 | 96.5% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $546.6K | 80,499,253 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $332.0K | 35,967,671 | 0.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $177.6K | 15,126,917 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $166.5K | 3,444,551 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $103.3K | 4,918,615 | 0.3% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $58.4K | 13,480,083 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $35.8K | 4,000,000 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24.3K | 9,384,282 | 0.1% |
| Boxed Inc | COM | 103174108 | $2.0K | 2,179,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $230 | 3,788 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $92 | 38,450 | 0.0% |