Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13 | 110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13 | 100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13 | 600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13 | 272 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13 | 879 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14 | 572 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14 | 245 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14 | 976 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15 | 23 | 0.0% |
| Barclays PLC(BCS) | SH | 06738E204 | $15 | 2,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $16 | 237 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $17 | 454 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $17 | 49,232 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $17 | 500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $18 | 194 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $18 | 364 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18 | 360 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $18 | 11,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19 | 1,023 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19 | 200 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $19 | 125,968 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $20 | 942 | 0.0% |
| Mandiant Inc | COM | 562662106 | $20 | 933 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20 | 3,920 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 42 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $20 | 3,350 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $20 | 20,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $21 | 1,209 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $21 | 96,838 | 0.0% |
| American Well Corp | CL A | 03044L105 | $21 | 4,794 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $23 | 939 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23 | 500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $23 | 1,286 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $24 | 2,949 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25 | 278 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25 | 373 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $25 | 351 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $26 | 1,086 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $26 | 1,109 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $26 | 1,367 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26 | 850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26 | 950 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $27 | 3,493 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $27 | 800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $27 | 236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 683 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27 | 800 | 0.0% |