Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $731 | 27,156 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $738 | 53,504 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $740 | 95,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $753 | 13,669 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $760 | 7,370 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $762 | 77,329 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $808 | 152,434 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $821 | 41,789 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $848 | 75,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $909 | 20,027 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $912 | 4,995 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $912 | 14,869 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $913 | 93,083 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $914 | 3,692 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $929 | 23,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $942 | 42,021 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $958 | 31,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $964 | 15,024 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $973 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $975 | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $979 | 100,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $980 | 230,690 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $986 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $986 | 100,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 6,430 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0K | 43,103 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 87,484 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 5,425 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 7,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,788 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 860 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 6,999 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 50,000 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1K | 12,397 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 17,971 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 35,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.1K | 150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 62,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,733 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1K | 34,492 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 128,830 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.2K | 47,854 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,383 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $1.2K | 190,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,726 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 14,805 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 23,472 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 17,508 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.2K | 125,000 | 0.0% |