Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $82.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $972.9M | 71,538,085 | 88.6% |
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $82.9M | 1,781,661 | 100.0% |
| Dish Network Corporation | 2.375% 3/1 NOTE | 25470MAD1 | $50.3M | 51,000,000 | 4.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $22.7M | 1,761,319 | 2.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $20.0M | 2,609,099 | 1.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.1M | 810,000 | 0.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.2M | 222,644 | 0.5% |
| Independence Contract Drilli | COM | 453415606 | $4.2M | 1,701,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.5M | 230,007 | 0.3% |
| Dish Network Corporation | 3.375% 8/1 NOTE | 25470MAB5 | $2.8M | 5,000,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.2M | 1,215,662 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 587,941 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3M | 493,794 | 0.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.1M | 15,151,516 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $475.7K | 355,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $248.8K | 25,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $235.0K | 13,200 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $173.3K | 21,374 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $158.7K | 133,333 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $153.0K | 150,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $139.6K | 146,675 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $131.5K | 100,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $68.6K | 20,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $64.2K | 395,248 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $55.0K | 45,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $49.0K | 980,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $24.5K | 350,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $24.2K | 50,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $23.2K | 120,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $12.4K | 172,500 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $11.0K | 33,333 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $9.8K | 490,000 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $9.4K | 125,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $7.1K | 25,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 07/21/202 | 307359117 | $4.8K | 237,500 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $4.7K | 90,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $1.3K | 42,840 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1.0K | 100,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $573 | 133,332 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $378 | 90,000 | 0.0% |