Q1 2023 Holdings
Filed 2023-05-15 | 49 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5M | 97,756 | 9.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.7M | 322,694 | 9.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.2M | 78,459 | 7.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.6M | 1,573,571 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 129,096 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 284,733 | 6.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.5M | 181,912 | 5.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 296,275 | 5.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.6M | 242,392 | 5.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.3M | 577,534 | 5.0% |
| XP Inc(XP) | CL A | G98239109 | $8.4M | 708,223 | 4.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.3M | 391,901 | 4.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.6M | 159,874 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 232,296 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 103,279 | 3.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.9M | 1,813,294 | 2.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.8M | 375,377 | 2.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3M | 112,372 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,903 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 19,271 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 66,137 | 1.6% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $46.1K | 52,364 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $40.1K | 81,903 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $20.9K | 139,038 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $14.9K | 13,294 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $9.4K | 52,850 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.3K | 40,789 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6.1K | 50,971 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $6.1K | 16,313 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $6.0K | 27,425 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $5.6K | 32,797 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $5.0K | 32,568 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $4.9K | 40,710 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $4.5K | 48,852 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $4.3K | 31,873 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $3.9K | 15,884 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $3.0K | 41,048 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $2.8K | 25,350 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.6K | 23,494 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.4K | 32,740 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2.1K | 21,876 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $1.7K | 16,404 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.2K | 10,830 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1.0K | 12,360 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $895 | 10,276 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $872 | 10,255 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $790 | 14,853 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $514 | 10,196 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $284 | 13,642 | 0.0% |