Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $13.1M | 319,119 | 99.2% |
| Marketwise Inc | COM CL A | 57064P107 | $13.6K | 1,650,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,086 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.1K | 37,805 | 0.1% |
| Passage BIO Inc | COM | 702712100 | $11.8K | 1,185,869 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5K | 197,485 | 0.1% |
| Legato Merger Corp | COM | 52473X106 | $11.5K | 1,090,100 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.7K | 361,471 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.8K | 50,744 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 195,935 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.8K | 500,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.5K | 352,000 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $1.0K | 406,027 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $649 | 94,669 | 0.0% |