Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 289,549 | 61.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,040 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 7,759 | 6.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.6K | 1,178,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,465 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.2K | 43,744 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.2K | 187,788 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $3.8K | 1,060,853 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 68,300 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.9K | 1,235,869 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 20,561 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.1K | 309,680 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $832 | 406,027 | 0.0% |