Q3 2022 Holdings
Filed 2022-11-03 | 66 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $11 | 11,704 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12 | 16,506 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $15 | 21,235 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $16 | 12,707 | 0.0% |
| Skillz Inc | COM | 83067L109 | $18 | 17,518 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $39 | 11,308 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $51 | 65,098 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $62 | 13,337 | 0.0% |
| Nikola Corp | COM | 654110105 | $75 | 21,404 | 0.0% |
| Wework Inc | CL A | 96209A104 | $80 | 30,202 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $106 | 11,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110 | 10,928 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $131 | 17,580 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $161 | 11,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206 | 919 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 1,435 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $225 | 4,029 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 7,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 4,056 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $250 | 5,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,607 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $259 | 15,098 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $271 | 323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 1,948 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $304 | 10,018 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $318 | 14,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $391 | 7,807 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $403 | 4,998 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $413 | 2,276 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $428 | 88,263 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $457 | 2,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521 | 5,518 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $543 | 51,999 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $564 | 20,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614 | 5,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 14,214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635 | 5,229 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $637 | 6,910 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643 | 4,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655 | 7,604 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $655 | 27,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715 | 5,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717 | 8,752 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $727 | 8,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $838 | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $880 | 2,120 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $907 | 94,650 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $992 | 34,848 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,917 | 0.0% |