Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop(WING) | COM | 974155103 | $67 | 260 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $68 | 17,240 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $68 | 11,062 | 0.0% |
| Planet Labs PBC(PL) | CL A | 72703X106 | $69 | 28,009 | 0.0% |
| Udemy(UDMY) | COM | 902685106 | $70 | 4,730 | 0.0% |
| Ouster(OUST) | COM NEW | 68989M202 | $70 | 9,157 | 0.0% |
| Rekor Systems(REKR) | COM | 759419104 | $73 | 21,992 | 0.0% |
| Nikola | COM | 654110105 | $73 | 83,292 | 0.0% |
| Franklin STR Pptys(FSP) | COM | 35471R106 | $73 | 28,415 | 0.0% |
| Adtalem Global ED(ATGE) | COM | 00737L103 | $75 | 1,280 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $77 | 7,642 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $78 | 29,406 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $78 | 1,620 | 0.0% |
| Teekay Tankers | CL A | Y8565N300 | $80 | 1,600 | 0.0% |
| Instructure Hldgs | COM | 457790103 | $80 | 2,950 | 0.0% |
| Rumble Inc(RUM) | CL A | 78137L105 | $80 | 17,827 | 0.0% |
| Nexpoint Diversified REL(NXDT) | COM NEW | 65340G205 | $81 | 10,206 | 0.0% |
| Postal Realty Trust(PSTL) | CL A | 73757R102 | $81 | 5,565 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | CL A | 29415C101 | $81 | 74,387 | 0.0% |
| Ehang Hldgs(EH) | LTD ADS | 26853E102 | $81 | 4,796 | 0.0% |
| NET Lease Office(NLOP) | COM | 64110Y108 | $83 | 4,486 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $85 | 35,412 | 0.0% |
| Direxion SHS ETF TR Moonshot(MOON) | INNOVAT | 25460G732 | $85 | 7,488 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $86 | 4,827 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $88 | 1,433 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COM | 45569U101 | $90 | 11,133 | 0.0% |
| Industrial Logistics Pptys T COM(ILPT) | SHS BEN INT | 456237106 | $91 | 19,278 | 0.0% |
| Couchbase(BASE) | COM | 22207T101 | $92 | 4,106 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $92 | 1,465 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $92 | 16,117 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $93 | 3,056 | 0.0% |
| Lufax Holding LTD(LU) | ADR | 54975P201 | $93 | 30,375 | 0.0% |
| Squarespace(8DT) | CLASS A | 85225A107 | $94 | 2,841 | 0.0% |
| Afya LTD CL(AFYA) | COM | G01125106 | $94 | 4,300 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $94 | 6,772 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $95 | 10,537 | 0.0% |
| Sentinelone(S) | CL A | 81730H109 | $96 | 3,509 | 0.0% |
| Upstart Hldgs(UPST) | COM | 91680M107 | $98 | 2,395 | 0.0% |
| Virgin Galactic Holdings(IPOAGBP) | COM | 92766K106 | $99 | 40,508 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $102 | 58,032 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $103 | 10,371 | 0.0% |
| Stride(LRN) | COM | 86333M108 | $104 | 1,760 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $104 | 4,729 | 0.0% |
| Medpace Hldgs(MEDP) | COM | 58506Q109 | $105 | 345 | 0.0% |
| Luminar Technologies Inc | CL A | 550424105 | $106 | 31,593 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL(DNA4EUR) | SHS | 37611X100 | $106 | 62,943 | 0.0% |
| Office Pptys Income(OPITQ) | TR COM SHS BEN INT | 67623C109 | $107 | 14,550 | 0.0% |
| Soho House & Co Inc(75Z) | CL A | 586001109 | $108 | 15,100 | 0.0% |
| Duolingo Inc CL(DUOL) | COM | 26603R106 | $110 | 486 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $113 | 1,100 | 0.0% |