Q4 2021 Holdings
Filed 2022-02-14 | 391 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 113,000 | 26.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 51,200 | 25.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.3M | 105,800 | 25.7% |
| DT Midstream, Inc(DTM) | COM | 23345M107 | $624.0K | 13,000 | 4.8% |
| Biolife Solutions, Inc(BLFS) | COM NEW | 09062W204 | $596.0K | 16,000 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $569.0K | 10,000 | 4.4% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $424.0K | 4,500 | 3.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $225.0K | 20,000 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $76.0K | 2,100 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.2K | 78,722 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 9,000 | 0.0% |
| Spring Valley Acquisition Corp | CL A | G8377A108 | $4.5K | 453,398 | 0.0% |
| Mudrick Capital Acquisition Corp II | COM CL A | 62477L107 | $4.2K | 418,516 | 0.0% |
| Hashicorp, Inc | COM | 418100103 | $4.1K | 45,097 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 23,200 | 0.0% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $4.0K | 426,731 | 0.0% |
| Black Mountain Acquisition Corp | CL A COM | 09216A108 | $4.0K | 403,938 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.5K | 67,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 101,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 73,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 57,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 44,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 29,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 47,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.4K | 202,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 50,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 22,200 | 0.0% |
| Skillz in | COM | 83067L109 | $3.4K | 452,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 21,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.4K | 647,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 36,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.3K | 249,400 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 121,200 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.3K | 18,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3K | 92,800 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.3K | 213,700 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $3.2K | 328,729 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.6K | 45,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.5K | 291,095 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $2.4K | 84,800 | 0.0% |
| Northern Star Investment Corp. II | COM CLASS A | 66573W107 | $2.2K | 226,000 | 0.0% |
| Soar Technology Acquisition Corp | CL A COM | G82472112 | $2.0K | 201,620 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.0K | 206,325 | 0.0% |
| International Media Acquisition Corp(IMAQ) | CLASS A COM | 459867107 | $2.0K | 203,306 | 0.0% |
| Riverview Acquisition Corp | COM | 769395104 | $1.9K | 192,822 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 19,500 | 0.0% |
| E.merge Technology Acquisition Corp | COM CL A | 26873Y104 | $1.9K | 189,618 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $1.8K | 44,558 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.8K | 75,000 | 0.0% |
| Accretion Acquisition Corp. | COM | 00438Y107 | $1.8K | 185,300 | 0.0% |