Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $15 | 13,449 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $19 | 19,703 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $21 | 11,361 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $22 | 46,702 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $24 | 25,061 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24 | 17,948 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,569 | 0.0% |
| Skillz Inc | COM | 83067L109 | $27 | 21,289 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $27 | 33,337 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $28 | 20,868 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $29 | 15,217 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $30 | 29,735 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31 | 14,847 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $32 | 24,794 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $33 | 76,809 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $34 | 14,988 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $34 | 25,440 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $35 | 27,758 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $37 | 23,751 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $38 | 17,013 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $38 | 15,488 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $38 | 12,233 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $39 | 34,270 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $39 | 14,552 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $39 | 11,200 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $40 | 39,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $40 | 15,541 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $42 | 22,448 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $44 | 13,812 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $46 | 21,165 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $46 | 13,249 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $47 | 13,568 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $48 | 16,047 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49 | 18,990 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $50 | 26,129 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $50 | 17,691 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $51 | 14,897 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $52 | 40,165 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $52 | 22,206 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $52 | 77,213 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $52 | 17,875 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $53 | 11,343 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $55 | 12,220 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $56 | 13,242 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $57 | 18,595 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $57 | 22,245 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $59 | 25,228 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $60 | 68,474 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $60 | 12,251 | 0.0% |