Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $370 | 36,903 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $377 | 2,930 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $393 | 40,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $394 | 40,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $405 | 40,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $411 | 1,132 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $417 | 59,260 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $436 | 51,120 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $440 | 4,570 | 0.0% |
| Twilio Inc(TWLO)Call | COM | 90138F102 | $484 | 7,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $491 | 7,095 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $493 | 50,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $493 | 50,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $493 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $498 | 50,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $498 | 50,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $505 | 50,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $510 | 11,906 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $515 | 50,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $538 | 73,834 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $538 | 8,894 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $550 | 8,609 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $577 | 4,697 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $581 | 34,261 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $593 | 23,813 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $595 | 3,630 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $607 | 3,693 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $617 | 2,947 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $631 | 9,525 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $642 | 9,083 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $645 | 65,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $647 | 23,658 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $653 | 4,429 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $662 | 3,267 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $681 | 34,568 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $685 | 41,111 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $697 | 70,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $715 | 9,542 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $719 | 6,982 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $721 | 8,872 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $725 | 31,516 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $737 | 75,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $738 | 75,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $747 | 6,205 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $749 | 18,449 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $757 | 17,119 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $762 | 60,785 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $769 | 26,746 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $770 | 5,319 | 0.0% |