Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $50 | 5,082 | 0.0% |
| Ribbit Leap LTD SHS | CL A | G7552B105 | $50 | 5,108 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $51 | 5,229 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $51 | 4,534 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $51 | 5,215 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $51 | 5,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51 | 385 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $51 | 5,224 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $52 | 11,076 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $53 | 3,072 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $53 | 688 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $53 | 11,016 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $54 | 15,430 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $55 | 5,692 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $55 | 5,738 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $56 | 8,974 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $56 | 528 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $56 | 4,582 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $57 | 5,789 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $57 | 5,806 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $57 | 501 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM ADDED | 29280W109 | $57 | 3,624 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $59 | 4,048 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $59 | 1,281 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $59 | 7,497 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $60 | 13,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 460 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $60 | 3,048 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS ADDED | G8588X103 | $60 | 5,689 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $60 | 6,212 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $60 | 5,082 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $60 | 17,910 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $60 | 2,750 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $61 | 6,335 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $61 | 6,286 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $61 | 6,328 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61 | 297 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $62 | 813 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $62 | 13,374 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $62 | 6,351 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $63 | 6,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64 | 184 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $64 | 6,581 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $64 | 2,633 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $64 | 8,530 | 0.0% |
| Horizon Acquisition Corporat SHS | CL A | G46044106 | $65 | 6,567 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $65 | 1,098 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65 | 528 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS ADDED | G79407105 | $66 | 6,847 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $66 | 1,792 | 0.0% |