Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 164,825 | 29.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 178,240 | 26.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 3,347,344 | 22.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.9M | 309,493 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 102,325 | 10.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.4K | 367,843 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1K | 132,706 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.3K | 107,175 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.0K | 343,557 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 107,913 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.3K | 45,614 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.2K | 1,396,114 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 482,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 304,443 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.9K | 2,170,862 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2K | 178,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,840 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.9K | 118,048 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9K | 173,142 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.5K | 420,444 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $3.2K | 324,043 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.0K | 29,264 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 564,617 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.3K | 49,200 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $28 | 81,903 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $14 | 162,023 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $11 | 40,789 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $9 | 27,425 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $9 | 98,016 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $8 | 14,853 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $7 | 15,884 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $7 | 87,458 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $7 | 95,729 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $7 | 69,629 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $6 | 72,581 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $6 | 101,265 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $6 | 25,350 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $6 | 52,364 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $5 | 139,038 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $5 | 32,740 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $4 | 43,979 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $4 | 40,710 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $4 | 13,294 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $4 | 10,276 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | 39,724 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3 | 32,568 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $3 | 61,218 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $3 | 15,967 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3 | 52,850 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $3 | 41,048 | 0.0% |