Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CV Sciences Inc(CVSI) | COM | 126654102 | $3 | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $82 | 24 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $114 | 25 | 0.0% |
| Schwab Fund Intl Large Com ETF(FNDF) | COM | 808524755 | $116 | 4 | 0.0% |
| Compugen(CGEN) | COM | M25722105 | $256 | 358 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $308 | 99 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $390 | 32 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $416 | 8 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $474 | 40 | 0.0% |
| Spotify Tech(SPOT) | COM | L8681T102 | $553 | 7 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $666 | 15 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $757 | 72 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $758 | 15 | 0.0% |
| iShares Brazil ETF(EWZ) | COM | 464286400 | $867 | 31 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | COM | 464286202 | $931 | 49 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.1K | 29 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $1.3K | 129 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.3K | 32 | 0.0% |
| TuSimple Holdings(TSPH) | COM | 90089L108 | $1.4K | 875 | 0.0% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.5K | 41 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.5K | 1,785 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.6K | 16 | 0.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $1.6K | 75 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | COM | 37611X100 | $1.7K | 1,003 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.7K | 16 | 0.0% |
| Cronos Group(CRON) | COM | 22717L101 | $1.7K | 680 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 931 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $1.8K | 51 | 0.0% |
| monday.com(MNDY) | COM | M7S64H106 | $1.8K | 15 | 0.0% |
| Roku Inc A(ROKU) | COM | 77543R102 | $1.9K | 46 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.9K | 30 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $1.9K | 303 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.0K | 135 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $2.0K | 101 | 0.0% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $2.0K | 27 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $2.0K | 83 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $2.0K | 71 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 86 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 15 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 35 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.1K | 69 | 0.0% |
| Knight-Swift Transport(KNX) | COM | 499049104 | $2.1K | 40 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.1K | 50 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 16 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.1K | 17 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $2.2K | 32 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2K | 25 | 0.0% |
| Vanguard Cons Disc(VCR) | COM | 92204A108 | $2.2K | 10 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $2.2K | 272 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $2.3K | 256 | 0.0% |