Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 43,290 | 62.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.5M | 172,999 | 19.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.2M | 115,056 | 12.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $226.0K | 908 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $74.0K | 10,049 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $57.6K | 5,325,351 | 0.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $54.1K | 1,497,441 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $36.1K | 798,596 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $31.0K | 5,059,300 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $30.6K | 189,164 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $28.3K | 667,784 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $24.2K | 401,159 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.4K | 268,963 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $20.0K | 1,556,679 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.8K | 304,650 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $19.6K | 1,884,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 50,958 | 0.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $19.1K | 727,308 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17.6K | 462,475 | 0.1% |
| CI Finl Corp | COM | 125491100 | $17.4K | 832,443 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $17.3K | 1,723,138 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.0K | 453,090 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.0K | 111,259 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.5K | 486,037 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.0K | 292,056 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $12.8K | 213,875 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $11.4K | 1,156,827 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.1K | 429,439 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.6K | 105,808 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.6K | 170,191 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3K | 64,624 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 70,585 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.4K | 56,922 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.8K | 584,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 30,555 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.7K | 135,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 38,861 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6K | 61,250 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.1K | 517,875 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.9K | 365,494 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 30,543 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.3K | 228,641 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4K | 52,475 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $784 | 100,000 | 0.0% |