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 |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $21 | 3,627 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $21 | 4,677 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $21 | 1,379 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $21 | 4,989 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $22 | 7,110 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $22 | 3,183 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $22 | 2,273 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $22 | 2,305 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $22 | 4,722 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $22 | 3,454 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $22 | 3,777 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $22 | 4,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 152 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $22 | 3,759 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $22 | 5,212 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $23 | 2,918 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $23 | 13,767 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $23 | 3,342 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $23 | 3,021 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $23 | 3,536 | 0.0% |
| Genius Sports Limited Shares(GENI) | CL A | G3934V109 | $23 | 5,040 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $23 | 4,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 96 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $23 | 4,699 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $23 | 1,961 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $23 | 6,516 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $23 | 1,696 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23 | 728 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $23 | 6,226 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $24 | 3,553 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $24 | 6,394 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $24 | 7,240 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $24 | 3,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 264 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $24 | 6,560 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $24 | 4,268 | 0.0% |
| Inspirato Incorporated | COM CL A ADDED | 45791E107 | $24 | 2,508 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25 | 272 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25 | 808 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $25 | 261 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $25 | 4,397 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25 | 1,196 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $25 | 2,614 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK ADDED | 39536G105 | $25 | 2,599 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $25 | 1,721 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $25 | 2,531 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $25 | 2,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25 | 144 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $25 | 3,062 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $25 | 3,412 | 0.0% |