Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $1.7K | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.6K | 16,537 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $3.5K | 16,650 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $4.1K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.5K | 16,447 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10.8K | 38,363 | 0.0% |
| Movano Inc | COM | 62459M107 | $11.6K | 42,214 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $12.6K | 10,214 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15.7K | 11,424 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $16.4K | 10,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16.8K | 10,000 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $20.2K | 52,518 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $21.1K | 19,340 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $21.6K | 14,332 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.8K | 12,400 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $22.2K | 37,953 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $23.2K | 281,888 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $23.4K | 10,168 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $25.7K | 22,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.3K | 21,978 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $28.0K | 40,540 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $30.5K | 11,007 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.3K | 15,733 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $39.1K | 26,042 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $39.7K | 15,193 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $41.3K | 18,438 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.5K | 10,813 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $49.1K | 61,840 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $51.1K | 12,804 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $51.4K | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $52.0K | 10,547 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $52.5K | 12,751 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $52.5K | 12,631 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $59.4K | 37,342 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $63.7K | 14,893 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $64.3K | 30,414 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $64.9K | 10,588 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $68.0K | 11,917 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $69.3K | 23,729 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $70.9K | 57,142 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $71.7K | 51,949 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $71.8K | 10,360 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $77.5K | 10,227 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $80.8K | 11,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $80.9K | 13,290 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $82.4K | 23,398 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $89.0K | 227,547 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $90.7K | 10,480 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.9K | 30,030 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $96.7K | 56,904 | 0.0% |