Q2 2021 Holdings
Filed 2021-08-13 | 566 holdings | $525.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $243.9M | 4,286,398 | 46.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $148.9M | 2,380,952 | 28.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $103.6M | 3,462,124 | 19.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 152,286 | 3.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.0M | 153,767 | 1.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68.3K | 372,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $57.2K | 1,051,500 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $53.1K | 2,800,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47.8K | 207,925 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $45.6K | 2,538,261 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $38.4K | 795,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $29.2K | 103,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $28.9K | 1,250,000 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $28.6K | 387,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27.6K | 1,609,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $27.5K | 620,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.0K | 485,343 | 0.0% |
| Ouster Inc | COM | 68989M103 | $22.8K | 1,824,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $17.7K | 305,723 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.7K | 230,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.6K | 158,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $16.5K | 1,650,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.8K | 510,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $14.7K | 1,500,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $12.7K | 1,272,100 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $11.9K | 969,813 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.7K | 1,074,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 73,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.3K | 385,854 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $10.0K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $10.0K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $9.9K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.7K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.7K | 1,000,000 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $9.0K | 900,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $8.0K | 800,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.0K | 46,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $8.0K | 277,700 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $7.6K | 766,824 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.6K | 750,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $7.4K | 750,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $7.4K | 734,560 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $7.3K | 750,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $7.3K | 750,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $7.3K | 750,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.2K | 750,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $7.0K | 723,330 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.9K | 700,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $6.9K | 700,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $6.9K | 699,780 | 0.0% |