Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $2.9M | 476,470 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.0M | 107,949 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0M | 65,356 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0M | 38,966 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.0M | 60,760 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 60,590 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0M | 82,279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 40,326 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $3.0M | 300,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0M | 74,340 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.0M | 14,755 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.0M | 101,045 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0M | 137,896 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.0M | 301,387 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0M | 19,332 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.1M | 300,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 160,778 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $3.1M | 299,466 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 87,253 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1M | 39,296 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1M | 66,795 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.1M | 207,460 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 172,683 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.1M | 111,806 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 93,707 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.1M | 49,905 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1M | 133,567 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.1M | 304,856 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 208,002 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 344,694 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2M | 58,691 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2M | 51,148 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.2M | 53,971 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2M | 116,470 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2M | 56,452 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 142,849 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2M | 79,286 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.2M | 190,578 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2M | 89,771 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2M | 189,832 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.2M | 46,685 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2M | 105,307 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.2M | 171,402 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2M | 262,596 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.3M | 326,085 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 8,615 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $3.3M | 330,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.3M | 491,042 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 242,555 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $3.3M | 330,000 | 0.0% |