Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | COMMON STOCK | 53960E106 | $19 | 6,546 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19 | 289 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $19 | 1,195 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $20 | 380 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $20 | 514 | 0.0% |
| Medpace Hldgs(MEDP) | COM | 58506Q109 | $20 | 125 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $23 | 528 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $25 | 183 | 0.0% |
| Akamai Technologies | PUT | 00971T951 | $25 | 500 | 0.0% |
| Pear Therapeutics Inc Class | COM | 704723105 | $26 | 12,737 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $27 | 397 | 0.0% |
| Karuna Therapeutics | COM | 48576A100 | $27 | 122 | 0.0% |
| Clipper Rlty(CLPR) | COM | 18885T306 | $27 | 3,875 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27 | 1,721 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29 | 980 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $30 | 340 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31 | 410 | 0.0% |
| Companhia Siderurgica Nacion(SID) | ADR | 20440W105 | $31 | 13,000 | 0.0% |
| Aeye Inc CL | COM | 008183105 | $31 | 28,365 | 0.0% |
| Qiagen(QGEN) | SHS NEW | N72482123 | $32 | 775 | 0.0% |
| Ondas Hldgs(ONDS) | COM NEW | 68236H204 | $33 | 8,988 | 0.0% |
| Udemy(UDMY) | COM | 902685106 | $35 | 2,900 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $35 | 169 | 0.0% |
| Roivant Sciences(ROIV) | SHS | G76279101 | $35 | 10,796 | 0.0% |
| Aeva Technologies | COM | 00835Q103 | $37 | 19,759 | 0.0% |
| Hyzon Motors Inc | CL A | 44951Y102 | $39 | 23,162 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $40 | 1,100 | 0.0% |
| Ouster | COM | 68989M103 | $42 | 44,074 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COM | 046513107 | $43 | 11,261 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $44 | 11,114 | 0.0% |
| Meta Materials | COM | 59134N104 | $44 | 67,069 | 0.0% |
| Graham Hldgs Co COM(GHC) | CL B | 384637104 | $46 | 86 | 0.0% |
| Uipath(PATH) | CL A | 90364P105 | $46 | 3,611 | 0.0% |
| CNX RES | PUT | 12653C958 | $48 | 805 | 0.0% |
| Curevac N | COM | N2451R105 | $49 | 6,171 | 0.0% |
| Alpine Income Ppty TR(PINE) | COM | 02083X103 | $49 | 3,050 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $51 | 597 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $53 | 9,003 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $54 | 5,883 | 0.0% |
| CALL | 90184L902 | $55 | 250 | 0.0% | |
| Virgin Galactic Holdings(IPOAGBP) | COM | 92766K106 | $55 | 11,616 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $55 | 20,014 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $57 | 23,805 | 0.0% |
| Afya LTD CL(AFYA) | COM | G01125106 | $57 | 4,200 | 0.0% |
| Knowbe4 | CL A | 49926T104 | $58 | 2,800 | 0.0% |
| Latch(LTCH) | COM | 51818V106 | $59 | 62,201 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $61 | 21,189 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $61 | 1,087 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $63 | 8,402 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $65 | 11,178 | 0.0% |