Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $10 | 15,780 | 0.0% |
| Invacare Corp | COM | 461203101 | $15 | 19,810 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $16 | 16,954 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $16 | 13,050 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $17 | 11,005 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $20 | 11,741 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $21 | 10,859 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $23 | 12,056 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $24 | 12,369 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $24 | 12,917 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $27 | 15,841 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $28 | 32,159 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $28 | 17,158 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $32 | 20,542 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $32 | 51,706 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $33 | 17,717 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38 | 28,880 | 0.0% |
| Skillz Inc | COM | 83067L109 | $41 | 40,306 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41 | 10,601 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $42 | 108,544 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $44 | 14,398 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $47 | 11,242 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $47 | 25,805 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $47 | 24,479 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $47 | 22,226 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $51 | 19,789 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $54 | 12,982 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $57 | 28,611 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $58 | 10,406 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $58 | 31,155 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $59 | 29,804 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $60 | 24,252 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $60 | 85,505 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $61 | 12,263 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $62 | 13,864 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $66 | 29,159 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $67 | 18,301 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $67 | 11,915 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $68 | 10,751 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $70 | 22,601 | 0.0% |
| Edgio Inc | COM | 53261M104 | $70 | 25,058 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $72 | 18,105 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $75 | 22,524 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $76 | 11,239 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $79 | 34,100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $80 | 47,656 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $80 | 12,773 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $80 | 22,030 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $83 | 24,939 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $85 | 43,067 | 0.0% |