Q3 2022 Holdings
Filed 2022-11-14 | 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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $578 | 21,460 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $583 | 32,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $704 | 19,632 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $756 | 61,412 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $770 | 77,329 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $783 | 3,483 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $799 | 33,139 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $799 | 12,577 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $803 | 8,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $816 | 72,485 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $853 | 75,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $863 | 22,688 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $867 | 12,355 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $869 | 2,668 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $878 | 60,509 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $886 | 52,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $945 | 21,603 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $959 | 25,987 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $969 | 4,785 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $971 | 26,368 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $978 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $980 | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $983 | 100,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $988 | 23,023 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $991 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $996 | 100,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0K | 70,998 | 0.0% |
| GSK PLC(GSK) | SPONSORED AD | 37733W204 | $1.0K | 34,336 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.0K | 14,373 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0K | 40,159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,256 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 14,493 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 14,149 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 106,039 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.1K | 48,259 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 44,144 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1K | 150,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,126 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 111,751 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 19,217 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 4,253 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 34,478 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 9,186 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2K | 22,619 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 155,183 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 10,476 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.3K | 203,652 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 7,182 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3K | 71,874 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,161 | 0.0% |