Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $45.0K | 21,615 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $46.5K | 20,662 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $46.6K | 76,323 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $46.7K | 16,109 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $48.0K | 11,262 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $48.3K | 27,595 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $48.4K | 30,067 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $50.0K | 14,797 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $50.7K | 17,900 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $51.3K | 30,559 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $52.7K | 29,790 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $53.4K | 20,619 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $53.7K | 16,486 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $53.9K | 10,968 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.3K | 39,619 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $54.6K | 12,575 | 0.0% |
| American Well Corp | CL A | 03044L105 | $54.7K | 26,043 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $55.6K | 13,726 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $56.3K | 17,062 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $57.6K | 32,938 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57.7K | 25,635 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $57.7K | 13,934 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $58.8K | 32,838 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $58.9K | 21,035 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $59.4K | 22,011 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $60.0K | 10,429 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.2K | 18,296 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $65.3K | 26,635 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66.2K | 50,889 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $66.8K | 16,203 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $67.6K | 16,405 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $68.2K | 12,176 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $71.3K | 10,665 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $71.6K | 18,038 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $71.8K | 22,305 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $73.3K | 12,212 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $73.9K | 96,865 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $74.6K | 41,696 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $74.9K | 19,569 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $75.1K | 65,326 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $75.2K | 16,527 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $75.5K | 11,691 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $75.9K | 44,380 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $76.4K | 18,108 | 0.0% |
| Allovir Inc | COM | 019818103 | $77.6K | 22,817 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $79.6K | 14,293 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $80.0K | 21,805 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $80.4K | 56,998 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $80.6K | 18,971 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $81.3K | 14,654 | 0.0% |