Q2 2023 Holdings
Filed 2023-08-11 | 44 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.0M | 1,616,878 | 9.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.5M | 483,237 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 130,317 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.7M | 169,244 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 294,954 | 6.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.3M | 192,341 | 6.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9M | 57,208 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 119,965 | 5.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.0M | 684,390 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 51,249 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5M | 136,598 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 155,353 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3M | 178,744 | 4.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3M | 40,633 | 3.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.3M | 165,694 | 3.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.3M | 98,767 | 3.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0M | 138,271 | 2.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.4M | 1,868,725 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 57,691 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,363 | 1.8% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $41.9K | 52,364 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.3K | 40,789 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $7.8K | 105,432 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5.5K | 50,971 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $5.4K | 40,710 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $5.1K | 16,313 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $4.7K | 27,425 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $4.6K | 15,884 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3.6K | 32,568 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $3.5K | 31,873 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $3.2K | 12,360 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $2.0K | 10,276 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $1.9K | 14,704 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.9K | 52,850 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.8K | 41,048 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.5K | 48,852 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.3K | 21,876 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.2K | 23,494 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.1K | 32,740 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $1.0K | 25,350 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $661 | 10,830 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $355 | 14,853 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $307 | 10,255 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $214 | 13,642 | 0.0% |