Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $21 | 14,388 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $30 | 43,620 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $30 | 14,914 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $36 | 30,000 | 0.0% |
| Bristolmyers Squibb Co(BMY)Call | COM | 110122108 | $36 | 500,000 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $40 | 13,687 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $41 | 37,087 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $49 | 10,434 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $50 | 33,314 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $56 | 11,162 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $61 | 26,002 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $62 | 11,707 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $65 | 93,741 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $66 | 53,447 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $71 | 29,302 | 0.0% |
| Boxed Inc | COM | 103174108 | $75 | 81,493 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $76 | 21,700 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $86 | 174,488 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $88 | 12,214 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $88 | 38,347 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $91 | 21,648 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $92 | 52,337 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $105 | 43,767 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $106 | 11,657 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $107 | 148,700 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $108 | 23,158 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $109 | 90,845 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $109 | 14,212 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $109 | 50,595 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $110 | 26,181 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $113 | 25,156 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $115 | 27,300 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $123 | 28,724 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $124 | 52,000 | 0.0% |
| Cepton Inc | COM | 15673X101 | $130 | 66,552 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $133 | 71,167 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $136 | 384,248 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $136 | 309,975 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $142 | 29,050 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $146 | 230,902 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $148 | 13,636 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $149 | 36,300 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $153 | 30,360 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $155 | 35,858 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $156 | 81,835 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $158 | 21,606 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $158 | 115,305 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $161 | 19,508 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $162 | 76,744 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $165 | 35,035 | 0.0% |