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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66 | 11,376 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $67 | 4,753 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $67 | 6,907 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $67 | 6,873 | 0.0% |
| Sonder Holdings Inc | CLASS A COM ADDED | 83542D102 | $67 | 14,191 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $67 | 565 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $68 | 6,966 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $68 | 359 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $69 | 555 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $69 | 1,272 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $70 | 7,208 | 0.0% |
| Stem Inc | COM | 85859N102 | $70 | 6,435 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $70 | 7,145 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $70 | 7,229 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $70 | 7,131 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $71 | 7,180 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $71 | 7,318 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $71 | 7,298 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $71 | 7,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $71 | 1,447 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $72 | 12,313 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $72 | 10,358 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $73 | 9,129 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $74 | 7,532 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $74 | 7,593 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $74 | 7,545 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $76 | 7,678 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $76 | 5,754 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $76 | 1,770 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $77 | 178 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $77 | 2,803 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $77 | 261 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $78 | 1,926 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $79 | 187 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $79 | 286 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79 | 1,061 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $81 | 1,328 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $81 | 851 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $81 | 16,952 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $82 | 6,530 | 0.0% |
| Wework Inc | CL A | 96209A104 | $82 | 12,056 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $82 | 698 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $83 | 1,254 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83 | 664 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $83 | 241 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $83 | 806 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $84 | 8,604 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $84 | 8,697 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $85 | 1,318 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $85 | 20,588 | 0.0% |