Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.5M | 1,000,000 | 90.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $861.6K | 67,389,676 | 5.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $129.3K | 11,995,765 | 0.9% |
| Tivity Health Inc | COM | 88870R102 | $110.6K | 4,795,310 | 0.7% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $106.5K | 14,774,684 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $65.6K | 588,886 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $60.8K | 1,501,002 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $37.7K | 10,340,600 | 0.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $25.8K | 1,849,843 | 0.2% |
| Liberated Syndication Inc | COM | 53013F100 | $7.9K | 2,400,000 | 0.1% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.4K | 242,849 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/2028 | 26846A118 | $48 | 80,949 | 0.0% |