Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $6.6K | 20,068 | 0.0% |
| Docgo Inc(DCGO)A | COM | 256086109 | $6.9K | 10,914 | 0.0% |
| Selectquote Inc(SLQT)A | COM | 816307300 | $7.4K | 11,778 | 0.0% |
| Maxcyte Inc(MXCT)A | COM | 57777K106 | $7.7K | 11,024 | 0.0% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $8.2K | 13,895 | 0.0% |
| Standard Biotools Inc(LAB)A | COM | 34385P108 | $10.6K | 11,479 | 0.0% |
| Humacyte Inc(HUMA)A | COM | 44486Q103 | $13.6K | 22,487 | 0.0% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $14.0K | 12,000 | 0.0% |
| Open Lending Corp(LPRO)A | COM | 68373J104 | $15.6K | 12,475 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $15.9K | 11,701 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $17.3K | 14,437 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $18.3K | 14,272 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $18.5K | 14,006 | 0.0% |
| Getty Images Holdings Inc(GETY)A | CL A COM | 374275105 | $20.3K | 25,560 | 0.0% |
| Goodrx Hldgs Inc(GDRX)A | COM CL A | 38246G108 | $21.0K | 10,711 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $21.3K | 27,560 | 0.0% |
| Eightco Holdings Inc(ORBS)A | COM | 22890A302 | $21.7K | 23,278 | 0.0% |
| Unity Software IncA | NOTE 11/1 | 91332UAB7 | $24.3K | 25,000 | 0.0% |
| Cardiff Oncology Inc(CRDF)A | COM | 14147L108 | $27.5K | 16,956 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $29.0K | 20,014 | 0.0% |
| Nextdoor Holdings Inc(NXDR)A | COM CL A | 65345M108 | $29.8K | 21,298 | 0.0% |
| Commerce.com Inc(CMRC)A | COM SER 1 | 08975P108 | $30.3K | 11,341 | 0.0% |
| Okta IncA | NOTE 0.375% 6/1 | 679295AF2 | $30.7K | 31,000 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $33.6K | 52,451 | 0.0% |
| Krispy Kreme Inc(DNUT)A | COM | 50101L106 | $35.9K | 10,587 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $37.1K | 22,350 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $37.5K | 22,199 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $38.1K | 18,942 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $38.8K | 12,939 | 0.0% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $40.4K | 21,958 | 0.0% |
| Honest Co Inc(HNST)A | COM | 438333106 | $42.5K | 14,439 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $43.3K | 37,950 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $44.1K | 45,000 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $44.2K | 24,272 | 0.0% |
| Rackspace Technology Inc(RXT)A | COM | 750102105 | $45.1K | 46,069 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $51.0K | 11,409 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $52.5K | 74,838 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $53.9K | 16,274 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $55.7K | 13,749 | 0.0% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $55.7K | 10,035 | 0.0% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $56.6K | 33,308 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $57.3K | 21,152 | 0.0% |
| Pulmonx Corp(LUNG)A | COM | 745848101 | $57.7K | 44,733 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $57.8K | 20,800 | 0.0% |
| Journey MED Corp(DERM)A | COM | 48115J109 | $58.3K | 12,436 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $58.7K | 36,214 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $59.9K | 10,556 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $60.0K | 10,150 | 0.0% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $61.5K | 11,845 | 0.0% |
| Repay Hldgs Corp(RPAY)A | COM CL A | 76029L100 | $64.1K | 24,658 | 0.0% |