Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 144,074 | 98.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,077 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.8K | 1,090,100 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6K | 163,709 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8K | 173,983 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8K | 59,486 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $10.1K | 1,342,237 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.7K | 389,624 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 16,021 | 0.1% |
| Passage BIO Inc | COM | 702712100 | $7.8K | 1,235,869 | 0.1% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $4.0K | 165,000 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.7K | 352,000 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.4K | 309,680 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $2.1K | 89,587 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.2K | 406,027 | 0.0% |