Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings PLC ADR | SPNSRD ADS | 69269L104 | $0 | 701 | 0.0% |
| Yandex NV A(NBIS) | CL A | N97284108 | $0 | 4,192 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $29 | 2 | 0.0% |
| Polymet Mining Corp(PLM-R) | RIGHT | 731916144 | $38 | 14,131 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | COM | 36850R204 | $1.4K | 8,619 | 0.0% |
| Wework Inc CL A | CL A | 96209A104 | $1.7K | 2,150 | 0.0% |
| Paramount Global Class A(PARAA) | CL A | 92556H107 | $2.4K | 93 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.6K | 31,844 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COM | 00152K101 | $2.9K | 5,397 | 0.0% |
| FG Annuities Life Inc(FG) | COM | 30190A104 | $3.3K | 181 | 0.0% |
| Greenidge Generation Holding | CL A | 39531G100 | $3.5K | 7,799 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $3.5K | 11,348 | 0.0% |
| Definitive Healthcare Corp(DH) | CL A | 24477E103 | $4.4K | 429 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $4.7K | 248 | 0.0% |
| Boxed Inc | COM | 103174108 | $5.4K | 28,248 | 0.0% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $5.4K | 91 | 0.0% |
| Cyxtera Technologies Inc | CL A | 23284C102 | $5.4K | 17,808 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $5.9K | 14,725 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $6.4K | 504 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $6.4K | 3,640 | 0.0% |
| UWM Holdings Corp(UWMC) | CL A | 91823B109 | $6.6K | 1,338 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | CL A | 45674M101 | $6.6K | 401 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | CL A | L02235106 | $7.1K | 1,735 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $7.2K | 4,344 | 0.0% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $7.2K | 2,105 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $7.3K | 810 | 0.0% |
| Home Point Capital Inc(786) | COM | 43734L106 | $7.4K | 3,833 | 0.0% |
| Fathom Digital Manufacturing | CL A | 31189Y103 | $7.6K | 13,917 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $7.8K | 58,195 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $7.9K | 1,849 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $7.9K | 678 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $8.0K | 1,210 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $8.0K | 27,906 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $8.5K | 5,321 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $8.5K | 30,353 | 0.0% |
| Pear Therapeutics Inc | CL A | 704723105 | $8.6K | 33,579 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $8.7K | 9,537 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $8.9K | 1,277 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $9.0K | 3,033 | 0.0% |
| ATI Physical Therapy Inc | CL A | 00216W109 | $9.2K | 36,107 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $9.3K | 27,614 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.4K | 5,322 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $9.5K | 1,285 | 0.0% |
| Inspirato Inc | CL A | 45791E107 | $9.5K | 9,900 | 0.0% |
| Oppfi Inc(OPFI) | CL A | 68386H103 | $9.5K | 4,648 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $10.5K | 43,857 | 0.0% |
| Cepton Inc | COM | 15673X101 | $10.6K | 22,789 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $10.7K | 274 | 0.0% |
| Babylon Holdings LTD CL A | CL A | G07031209 | $10.7K | 2,102 | 0.0% |
| Owlet Inc | CL A | 69120X107 | $11.1K | 34,198 | 0.0% |