Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $0 | 20 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 245 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 75 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $0 | 40 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 11 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 8 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $0 | 60 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 28 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 89 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 12 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $0 | 8 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 22 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $0 | 4 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 1 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 7 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $0 | 35 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 17 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 10 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 30 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 50 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $0 | 23 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $0 | 15 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $0 | 160 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $0 | 80 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 3 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 125 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 10 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 21 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $0 | 23 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $0 | 100 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 12 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $0 | 50 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $0 | 48 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 3 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 8 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 5 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $0 | 4 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 10 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 22 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $0 | 50 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 22 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $0 | 2 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $0 | 8 | 0.0% |