Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COMMON STOCK | 716748405 | $0 | 2,328,730 | 0.0% |
| Energy Transfer LP | MLP | 313586752 | $127 | 15,457 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $135 | 13,335 | 0.0% |
| Enlink Midstream LLC(0E41) | UNIT | 29336T100 | $141 | 20,413 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $143 | 14,822 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMMON STOCK | 74065P101 | $158 | 12,667 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $276 | 1,048 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $279 | 1,829 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $312 | 17,592 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COMMON STOCK | 28658R106 | $320 | 30,609 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $339 | 2,275 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $339 | 9,322 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $352 | 9,841 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $352 | 7,099 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $401 | 29,482 | 0.0% |
| Aerovate Therapeutics Inc | COMMON STOCK | 008064107 | $438 | 37,156 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $458 | 4,101 | 0.0% |
| VOR Biopharma Inc | COMMON STOCK | 929033108 | $458 | 39,372 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $479 | 2,965 | 0.0% |
| Forma Therapeutics Holdings | COMMON STOCK | 34633R104 | $520 | 36,555 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $523 | 8,666 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $557 | 15,713 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $561 | 3,148 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COMMON STOCK | 38246G108 | $569 | 17,407 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $599 | 17,268 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $634 | 32,128 | 0.0% |
| Global-E Online LTD(GLBE) | COMMON STOCK | M5216V106 | $678 | 10,691 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $701 | 8,264 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $714 | 2,223 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $921 | 2,720 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $991 | 6,927 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $997 | 41,299 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $1.1K | 11,851 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $1.4K | 10,461 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.4K | 19,745 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON STOCK | 47074L105 | $1.5K | 38,583 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMMON STOCK | 83066P200 | $1.8K | 200,000 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT | 007024201 | $1.8K | 180,000 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $2.0K | 38,990 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $2.1K | 262,397 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $2.3K | 14,569 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $2.3K | 9,996 | 0.0% |
| Elliott Opportunity II Corp | UNIT | G30092129 | $2.5K | 250,000 | 0.0% |
| VPC Impact Acquisition Hold | UNIT | G9460L100 | $2.6K | 250,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $3.8K | 105,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $3.8K | 105,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 28,361 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $4.5K | 27,529 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $4.6K | 42,275 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $4.7K | 61,847 | 0.0% |