Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $28.3M | 2,102,829 | 96.9% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $100.5K | 9,248,263 | 0.3% |
| Fluidigm Corp del | NOTE 5.250%12/0 | 34385PAF5 | $68.1K | $28,133,000 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $54.5K | 7,106,996 | 0.2% |
| Snap One Holdings Corp | COM | 83303Y105 | $50.0K | 3,000,000 | 0.2% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $49.1K | 7,446,229 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $47.3K | 2,373,673 | 0.2% |
| Instructure Hldgs Inc | COM | 457790103 | $39.6K | 1,753,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.6K | 90,000 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $38.2K | 130,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $36.7K | 3,307,081 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $36.5K | 1,650,000 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $35.3K | $30,175,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $31.6K | $27,000,000 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $30.5K | 1,476,463 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $29.2K | 2,070,718 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $27.5K | 2,300,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $26.7K | 1,013,245 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $26.4K | 3,400,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.3K | 494,391 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $23.2K | $19,000,000 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $13.1K | 500,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $10.7K | 447,404 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.7K | $11,000,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $7.0K | 800,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $6.7K | 300,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $5.2K | 500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 500,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.9K | 500,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.9K | 500,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.9K | 500,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.4K | 450,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $3.7K | 1,081,421 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $1.9K | 669,159 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $1.4K | 600,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1.1K | 750,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $467 | 266,667 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $367 | 333,334 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $277 | 329,623 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $256 | 438,200 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $213 | 125,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $150 | 125,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $126 | 120,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $119 | 125,265 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $118 | 112,500 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $115 | 105,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $105 | 100,000 | 0.0% |