Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | common | G65163100 | $209.8K | 48,343 | 0.0% |
| Borr Drilling Limited(BORR) | common | G1466R173 | $214.8K | 28,344 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $237.0K | 21,371 | 0.0% |
| Spire Global Inc(NSHEUR) | common | 848560108 | $240.4K | 361,367 | 0.0% |
| SpringWorks Therapeutics Inc | common | 85205L107 | $263.7K | 10,243 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $284.5K | 24,720 | 0.0% |
| indie Semiconductor Inc(INDI) | common | 45569U101 | $296.1K | 28,065 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $310.0K | 10,845 | 0.0% |
| Uniqure NV | common | 001069665 | $312.4K | 15,509 | 0.0% |
| Stem Inc | common | 85859N102 | $328.3K | 57,898 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | common | 46583P102 | $335.0K | 13,770 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $399.3K | 70,921 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $412.6K | 21,160 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $434.1K | 31,030 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $448.8K | 23,183 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | common | 761330109 | $462.4K | 14,365 | 0.0% |
| Chewy Inc(CHWY) | common | 16679L109 | $479.6K | 12,831 | 0.0% |
| Stratasys Ltd | common | 001126721 | $486.4K | 29,423 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $518.4K | 64,475 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | common | 46116X101 | $548.0K | 10,122 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $553.1K | 58,908 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $566.9K | 31,939 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $591.6K | 185,469 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $628.8K | 273,390 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $660.4K | 163,461 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $675.3K | 24,127 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $687.1K | 65,378 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $700.5K | 176,450 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $724.3K | 25,786 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $732.7K | 47,334 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $736.6K | 186,000 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $769.4K | 22,438 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $847.4K | 14,090 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $876.7K | 70,471 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | common | 00790R104 | $892.7K | 10,601 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $910.2K | 22,721 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $926.7K | 16,102 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.0M | 13,048 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.0M | 126,909 | 0.0% |
| Healthcare Realty Trust Inc(HR) | common | 42226K105 | $1.0M | 54,094 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $1.0M | 387,921 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $1.1M | 13,751 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $1.1M | 401,350 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.2M | 17,658 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $1.2M | 18,488 | 0.0% |
| Chesapeake Energy Corp(EXE) | common | 165167735 | $1.3M | 16,451 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.3M | 133,303 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.3M | 26,083 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.3M | 10,640 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.3M | 144,448 | 0.0% |