Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricida Inc(1T7) | COM | 89610F101 | $9.0K | 58,700 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $70.8K | 268,400 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $92.2K | 164,200 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $135.4K | 257,500 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $142.6K | 115,900 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $155.1K | 120,236 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $172.2K | 246,700 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $186.4K | 71,400 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $191.4K | 116,700 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $202.0K | 105,200 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $212.0K | 142,300 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $215.9K | 182,925 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $216.8K | 34,300 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $222.6K | 78,100 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $228.7K | 46,300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $230.1K | 198,400 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $232.3K | 129,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $236.9K | 31,210 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $238.9K | 139,679 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $241.5K | 113,900 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $251.1K | 85,700 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $251.6K | 193,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $253.6K | 103,100 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $266.0K | 35,900 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $270.0K | 72,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $270.8K | 124,800 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $272.3K | 175,700 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $274.4K | 100,500 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $281.7K | 133,500 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $283.4K | 32,100 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $285.4K | 44,388 | 0.0% |
| Skillz Inc | COM | 83067L109 | $300.0K | 592,300 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $305.7K | 125,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $311.0K | 30,309 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $317.2K | 39,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $320.2K | 62,900 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $327.5K | 12,500 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $330.3K | 65,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $334.1K | 43,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $335.7K | 77,900 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $339.5K | 273,795 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $343.4K | 37,200 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $345.8K | 254,300 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $348.2K | 33,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $348.2K | 182,300 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $348.2K | 45,700 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $353.1K | 125,200 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $353.3K | 204,200 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $358.3K | 26,500 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $364.9K | 123,700 | 0.0% |