Q4 2022 Holdings
Filed 2023-02-13 | 52 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $17.9M | 107,175 | 9.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 132,706 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 178,240 | 8.3% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.5M | 1,396,114 | 7.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.3M | 224,229 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8M | 304,443 | 7.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.3M | 2,170,862 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 482,088 | 6.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.9M | 1,114,260 | 6.3% |
| XP Inc(XP) | CL A | G98239109 | $10.3M | 674,227 | 5.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.2M | 743,728 | 5.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.5M | 139,238 | 5.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.8M | 173,142 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 48,269 | 3.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.2M | 420,444 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 38,762 | 2.6% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $3.3M | 324,043 | 1.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.2M | 49,200 | 0.6% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $24.4K | 52,364 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $13.6K | 139,038 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $9.8K | 81,903 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $8.6K | 40,789 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $7.3K | 31,873 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $7.1K | 27,425 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $6.8K | 13,294 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $5.1K | 101,265 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $4.9K | 16,313 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $3.8K | 98,016 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3.1K | 40,710 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $2.6K | 32,797 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $2.6K | 10,276 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.5K | 32,740 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.0K | 48,852 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1.9K | 14,853 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $1.6K | 15,884 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.6K | 52,850 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.5K | 23,494 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $1.5K | 16,404 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.2K | 41,048 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1.2K | 12,360 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $977 | 32,568 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $953 | 25,350 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $668 | 27,283 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $656 | 21,876 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $605 | 10,255 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $508 | 10,196 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $325 | 10,830 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $280 | 50,971 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $271 | 13,642 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $219 | 10,874 | 0.0% |