Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3 | 10 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5 | 6 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10 | 3 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $11 | 4 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12 | 18 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15 | 5 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16 | 7 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22 | 13 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22 | 4 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $23 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $25 | 2 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $25 | 3 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31 | 19 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $32 | 4 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $36 | 19 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37 | 8 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $41 | 30 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44 | 1 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50 | 12 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $51 | 41 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $53 | 18 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $55 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $66 | 4 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $73 | 10 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $74 | 4 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $83 | 5 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $90 | 4 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $94 | 4 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $112 | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $117 | 5 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $122 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $132 | 3 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $142 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $156 | 142 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $161 | 10 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $185 | 29 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $187 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $188 | 14 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $214 | 4 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $215 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $215 | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $216 | 4 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $216 | 2 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $257 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $258 | 4 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $300 | 20 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $319 | 211 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $330 | 25 | 0.0% |