Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $21 | 210,673 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $39 | 15,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $56 | 12,230 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $63 | 3,717,996 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $67 | 46,622 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $78 | 169,249 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $99 | 20,000 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $123 | 35,035 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $129 | 10,450 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $132 | 26,743 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $164 | 73,839 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $171 | 95,136 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $200 | 19,800 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $219 | 150,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $224 | 4,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235 | 2,886 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 6 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $253 | 352,037 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $255 | 76,646 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $262 | 8,300 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $266 | 5,600 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $278 | 1,452,965 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $297 | 6,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $303 | 13,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $305 | 7,600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $327 | 19,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $331 | 46,148 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $337 | 17,296 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $338 | 15,674 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $344 | 64,502 | 0.0% |
| Wework Inc | CL A | 96209A104 | $348 | 1,361,250 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $353 | 5,300 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $418 | 16,849 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $420 | 43,029 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $426 | 13,700 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $441 | 64,039 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $455 | 18,500 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $461 | 6,238 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $465 | 85,000 | 0.0% |
| Merus N V | COM | N5749R100 | $475 | 18,063 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $477 | 27,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $486 | 9,630 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $508 | 13,200 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $526 | 17,549 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $527 | 60,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $532 | 23,556 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $551 | 6,992 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $556 | 23,900 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $560 | 14,448 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $565 | 11,149 | 0.0% |