Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $20.0M | 207,620 | 36.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.6M | 812,424 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 133,120 | 27.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 33,978 | 6.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $236.0K | 19,844 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $16.2K | 596,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,694 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.6K | 336,599 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.9K | 142,850 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.5K | 879,193 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.9K | 105,951 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.9K | 137,205 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.3K | 155,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 378,773 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7K | 15,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 61,690 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 112,857 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 85,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.4K | 77,497 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4K | 847,064 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.5K | 232,599 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4K | 346,368 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $844 | 60,704 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $842 | 36,154 | 0.0% |
| Intevac Inc | COM | 461148108 | $589 | 126,752 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $465 | 111,408 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $431 | 21,395 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $153 | 15,572 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $82 | 77,626 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $41 | 10,407 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $34 | 75,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $12 | 27,206 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $8 | 169,999 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $7 | 100,872 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $6 | 100,133 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $5 | 134,737 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $5 | 73,165 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $4 | 87,500 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $4 | 27,120 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $4 | 150,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $4 | 55,412 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $3 | 32,862 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $3 | 59,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $3 | 73,042 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3 | 101,517 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $2 | 30,457 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2 | 37,500 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $1 | 32,400 | 0.0% |