Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | COM CL A | 17143W101 | $489 | 50,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $490 | 47,023 | 0.0% |
| CRH PLC | ADR | 12626K203 | $493 | 9,334 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $494 | 7,933 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $494 | 27,292 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $497 | 50,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $500 | 50,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $500 | 14,583 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $502 | 13,727 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $503 | 8,438 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $503 | 3,489 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $506 | 28,524 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $511 | 53,236 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $531 | 25,102 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $553 | 35,726 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $553 | 56,020 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $555 | 34,296 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $557 | 37,038 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $562 | 56,636 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $564 | 36,722 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $573 | 149,841 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $579 | 281,488 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $589 | 16,909 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $598 | 33,502 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $614 | 12,581 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $623 | 22,466 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $625 | 860 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $626 | 64,710 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $628 | 23,516 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $631 | 37,449 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $632 | 78,854 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $647 | 46,116 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $650 | 5,104 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $662 | 37,524 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $669 | 35,278 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $674 | 20,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $676 | 38,301 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $678 | 32,678 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $684 | 70,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $686 | 64,680 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $693 | 42,262 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $704 | 39,021 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $707 | 12,886 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $711 | 19,290 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $713 | 56,202 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $714 | 5,552 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $715 | 42,240 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $720 | 33,998 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $723 | 56,692 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $732 | 75,000 | 0.0% |