Q4 2021 Holdings
Filed 2022-02-14 | 400 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $1.3K | 135,934 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.4K | 140,054 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.5K | 146,409 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.5K | 158,959 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $1.6K | 154,072 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.6K | 161,586 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 38,900 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.8K | 179,223 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.9K | 193,992 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.2K | 227,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,627 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.3K | 232,065 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.3K | 237,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 15,223 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 84,200 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.5K | 254,518 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.6K | 261,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 33,676 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $2.8K | 287,682 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.9K | 291,812 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 14,602 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.6K | 417,400 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.7K | 371,648 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.7K | 375,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 8,468 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 26,657 | 0.0% |
| Atotech LTD | COM | G0625A105 | $4.6K | 178,500 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.9K | 501,101 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.1K | 56,679 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.8K | 599,999 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $7.0K | 700,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $8.0K | 800,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8.4K | 857,371 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.3K | 166,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4K | 35,397 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6K | 151,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 109,777 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $23.9K | 275,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 181,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9K | 164,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.1K | 122,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.7K | 402,825 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.0K | 202,146 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.7K | 334,422 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $49.1K | 1,000,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.2K | 526,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.0K | 961,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.4K | 297,451 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $51.4K | 3,329,995 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $52.5K | 1,252,000 | 0.0% |