Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK)A | COM | 86150R107 | $96.7K | 10,473 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $96.7K | 19,984 | 0.0% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $97.0K | 12,454 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $97.2K | 11,328 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $98.6K | 15,780 | 0.0% |
| Sutro Biopharma IncA | COM | 869367102 | $99.3K | 12,293 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $99.5K | 29,690 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $101.0K | 66,428 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $102.2K | 31,145 | 0.0% |
| Point Biopharma Global IncA | COM | 730541109 | $102.7K | 14,090 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $103.1K | 16,090 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $103.5K | 51,990 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $104.5K | 37,443 | 0.0% |
| Ocugen Inc(OCGN)A | COM | 67577C105 | $104.9K | 80,676 | 0.0% |
| Repay Hldgs Corp(RPAY)A | COM CL A | 76029L100 | $105.1K | 13,055 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $107.0K | 15,873 | 0.0% |
| Seer Inc(SEER)A | COM CL A | 81578P106 | $108.0K | 18,628 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $109.9K | 11,588 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $110.2K | 13,150 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $110.4K | 13,510 | 0.0% |
| Lyell Immunopharma IncA | COM | 55083R104 | $111.9K | 32,253 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $112.1K | 13,280 | 0.0% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $112.2K | 21,454 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $112.6K | 25,880 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | COM | 61225M102 | $112.7K | 14,810 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $113.0K | 48,270 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $114.0K | 13,890 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $114.3K | 33,723 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $114.7K | 12,184 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $115.1K | 18,471 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $115.4K | 13,544 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $115.6K | 56,936 | 0.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $116.2K | 28,561 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $116.8K | 16,306 | 0.0% |
| Veru Inc(VERUEUR)A | COM | 92536C103 | $117.3K | 22,210 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $118.1K | 16,000 | 0.0% |
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $118.2K | 12,990 | 0.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $119.5K | 34,035 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $119.6K | 34,964 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $119.6K | 10,418 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $120.4K | 27,860 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $121.3K | 16,067 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $122.4K | 25,496 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $122.4K | 81,604 | 0.0% |
| Primis Financial Corp(FRST)A | COM | 74167B109 | $122.5K | 10,341 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | COM | 74366E102 | $123.5K | 11,323 | 0.0% |
| Udemy Inc(UDMY)A | COM | 902685106 | $123.5K | 11,710 | 0.0% |
| Solaris Oilfield Infrastruct(SEI)A | COM CL A | 83418M103 | $124.1K | 12,499 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $124.2K | 19,998 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)A | COM | 71722W107 | $126.0K | 11,228 | 0.0% |