Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryptyde Inc | COM | 22890A104 | $55 | 27,103 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $114 | 100,100 | 0.0% |
| Boxed Inc | COM | 103174108 | $120 | 64,900 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $156 | 50,500 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $176 | 49,229 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $179 | 129,800 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $181 | 79,600 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $182 | 142,300 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $194 | 384,600 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $210 | 85,800 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $220 | 64,836 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $227 | 71,300 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $232 | 139,679 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $237 | 229,900 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $237 | 68,100 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $238 | 200,200 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $238 | 43,100 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $256 | 115,825 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $257 | 552,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $262 | 140,800 | 0.0% |
| Ouster Inc | COM | 68989M103 | $264 | 162,800 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $266 | 282,300 | 0.0% |
| Weber Inc | CL A | 94770D102 | $268 | 37,200 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $273 | 49,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $277 | 93,900 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $281 | 143,900 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $291 | 230,700 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $296 | 135,700 | 0.0% |
| Allovir Inc | COM | 019818103 | $300 | 77,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $306 | 62,400 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $307 | 78,100 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $309 | 257,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $309 | 123,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $327 | 243,700 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $328 | 72,300 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $329 | 35,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $331 | 31,210 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $333 | 252,100 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $338 | 33,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $339 | 102,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $341 | 75,400 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $342 | 98,400 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $342 | 46,900 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $344 | 264,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $346 | 83,300 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $348 | 137,700 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $349 | 22,500 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $350 | 41,500 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $351 | 54,800 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $351 | 270,100 | 0.0% |