Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $10 | 28,898 | 0.0% |
| Pershing Square Tontine | *W EXP 07/24/2024 | 71531R117 | $29 | 31,250 | 0.0% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $30 | 14,331 | 0.0% |
| Beachbody Co Inc | COM | 073463101 | $30 | 13,462 | 0.0% |
| Root Inc(ROOTGBP) | COM | 77664L108 | $32 | 16,358 | 0.0% |
| Northern Star Investment C | *W EXP 01/31/2028 | 66573W115 | $35 | 84,185 | 0.0% |
| Volta Inc | COM | 92873V102 | $36 | 12,089 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $38 | 10,186 | 0.0% |
| iClick Interactive Asia Group | SPONSORED ADR | 45113Y104 | $41 | 35,000 | 0.0% |
| Moneylion Inc | COM | 60938K106 | $41 | 16,638 | 0.0% |
| Berkshire Grey Inc | COM | 084656107 | $42 | 14,677 | 0.0% |
| Doma Holdings Inc | COM | 25703A104 | $42 | 19,727 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM | 81663L101 | $43 | 14,271 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $44 | 13,913 | 0.0% |
| Twin Vee PowerCats Co | COM | 90177C101 | $46 | 11,141 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $46 | 12,687 | 0.0% |
| Bird Global Inc | COM | 09077J107 | $48 | 19,917 | 0.0% |
| Astra Space Inc | COM | 04634X103 | $51 | 13,367 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/2026 | G76279119 | $52 | 59,779 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $53 | 10,971 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $53 | 13,378 | 0.0% |
| BuzzFeed Inc | COM | 12430A102 | $57 | 10,875 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $61 | 14,375 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $64 | 11,032 | 0.0% |
| Pear Therapeutics Inc | COM | 704723105 | $66 | 13,203 | 0.0% |
| SmartRent Inc(SMRT) | COM | 83193G107 | $66 | 13,193 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $70 | 14,736 | 0.0% |
| AEye Inc | COM | 008183105 | $73 | 13,447 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | COM | 96328L106 | $74 | 24,052 | 0.0% |
| Virgin Orbit Holdings Inc | COM | 92771A101 | $78 | 10,722 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $80 | 15,194 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $85 | 13,491 | 0.0% |
| Hippo Holdings Inc | COM | 433539103 | $87 | 43,935 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $90 | 36,555 | 0.0% |
| Rover Group Inc | COM | 77936F103 | $91 | 15,792 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $93 | 10,335 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $94 | 11,891 | 0.0% |
| Velo3D Inc | COM | 92259N104 | $99 | 10,654 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $100 | 10,909 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $105 | 18,353 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $109 | 16,714 | 0.0% |
| Solid Power Inc(SLDP) | COM | 83422N105 | $125 | 14,462 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $125 | 24,610 | 0.0% |
| Algoma Steel Group Inc(ASTLW) | *W EXP 10/19/2026 | 015658115 | $125 | 38,195 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $132 | 19,751 | 0.0% |
| So-Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $138 | 70,000 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $139 | 171,667 | 0.0% |
| Heliogen Inc | COM | 42329E105 | $140 | 26,719 | 0.0% |
| Teekay Tankers Ltd | COM | Y8565N300 | $144 | 10,455 | 0.0% |
| EQRx Inc | COM | 26886C107 | $144 | 34,973 | 0.0% |