Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.4M | 499,228 | 52.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 39,771,809 | 37.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $253.8K | 11,983,384 | 1.8% |
| Eqrx Inc | COM | 26886C107 | $213.7K | 43,176,600 | 1.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $210.3K | 64,506,636 | 1.5% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $147.1K | 35,953,699 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6K | 1,051,232 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $96.8K | 22,000,000 | 0.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $73.5K | 19,875,188 | 0.5% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $65.5K | 6,573,000 | 0.5% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $33.0K | 2,433,323 | 0.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $29.6K | 3,000,000 | 0.2% |
| Signa Sports United NV | ORD SHS | N80029106 | $28.7K | 5,000,000 | 0.2% |
| Airspan Networks Holdings in | COM | 00951K104 | $27.8K | 13,783,886 | 0.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $26.7K | 2,700,000 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $23.0K | 2,000,000 | 0.2% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $22.0K | 2,200,000 | 0.2% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $11.8K | 2,582,645 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $9.9K | 1,000,000 | 0.1% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $7.6K | 4,877,113 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $1.4K | 2,066,978 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 23,379 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0K | 201,314 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $896 | 108,645 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $261 | 14,093 | 0.0% |