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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines I | COM | 74006W108 | $18.6K | 23,019 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $18.5K | 43,258 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $18.3K | 10,606 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $18.3K | 2,038 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $18.2K | 939 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $18.0K | 20,118 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $17.9K | 949 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $17.7K | 215 | 0.0% |
| Offerpad Solutions Inc | CL A | 67623L109 | $17.4K | 32,951 | 0.0% |
| Root Inc Class A(ROOT) | CL A | 77664L207 | $17.2K | 3,805 | 0.0% |
| Lufax Holding LTD ADR | CL A | 54975P102 | $16.9K | 8,266 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $16.7K | 15,631 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.7K | 449 | 0.0% |
| Bioventus Inc A(BVS) | CL A | 09075A108 | $16.5K | 15,421 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $16.2K | 611 | 0.0% |
| Momentus Inc | CL A | 60879E101 | $15.8K | 27,079 | 0.0% |
| Aeye Inc | CL A | 008183105 | $15.5K | 49,304 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $15.2K | 2,103 | 0.0% |
| Marketwise Inc | CL A | 57064P107 | $15.2K | 8,217 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $15.2K | 1,552 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $15.1K | 1,086 | 0.0% |
| Liberty Media Corp Liberty A(LM05) | COM | 531229870 | $15.1K | 223 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $15.0K | 546 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $14.7K | 1,309 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $14.5K | 543 | 0.0% |
| XOS Inc | COM | 98423B108 | $14.3K | 27,188 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $13.9K | 767 | 0.0% |
| Weibo Corp Spon ADR(WB) | ADR | 948596101 | $13.8K | 688 | 0.0% |
| Wejo Group LTD | LTD ORD SHS | G9525W109 | $13.7K | 27,716 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COM | 526057302 | $13.2K | 148 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $13.1K | 455 | 0.0% |
| Rocket COS Inc Class A(RKT) | CL A | 77311W101 | $13.1K | 1,446 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.0K | 48 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $12.9K | 807 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A | 37611X100 | $12.7K | 9,586 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $12.5K | 99,879 | 0.0% |
| P3 Health Partners Inc | CL A | 744413105 | $12.4K | 11,731 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $12.3K | 774 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $11.7K | 17,324 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $11.4K | 32,308 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $11.3K | 3 | 0.0% |
| Owlet Inc | CL A | 69120X107 | $11.1K | 34,198 | 0.0% |
| Babylon Holdings LTD CL A | CL A | G07031209 | $10.7K | 2,102 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $10.7K | 274 | 0.0% |
| Cepton Inc | COM | 15673X101 | $10.6K | 22,789 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $10.5K | 43,857 | 0.0% |
| Oppfi Inc(OPFI) | CL A | 68386H103 | $9.5K | 4,648 | 0.0% |
| Inspirato Inc | CL A | 45791E107 | $9.5K | 9,900 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $9.5K | 1,285 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.4K | 5,322 | 0.0% |