Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $0 | 1 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2 | 190 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $2 | 2,210 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3 | 142 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $9 | 12,934 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $10 | 14,967 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21 | 200 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $21 | 33,184 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $22 | 2,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33 | 70 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $59 | 5,856 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $72 | 280 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $72 | 35,507 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $79 | 7,830 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80 | 1,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $82 | 525 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $87 | 8,853 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92 | 165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97 | 275 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $115 | 525 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $118 | 11,931 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $118 | 6,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $124 | 1,425 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $125 | 535 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $130 | 260,674 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137 | 130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $140 | 368 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $142 | 105 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $150 | 385 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $158 | 1,220 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $159 | 1,540 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $160 | 114,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $186 | 135 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $200 | 870 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $203 | 119,222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $216 | 1,055 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218 | 815 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $222 | 390,197 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236 | 1,818 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $237 | 252,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237 | 1,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $242 | 1,360 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $248 | 965 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $250 | 1,891 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $262 | 322,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 305 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $294 | 480 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $310 | 499,496 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $316 | 2,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 1,540 | 0.0% |