Q4 2022 Holdings
Filed 2023-02-14 | 655 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $186.1M | 15,780,426 | 75.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.9M | 2,000,000 | 8.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $9.5M | 1,559,411 | 3.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.4M | 952,500 | 3.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.8M | 606,302 | 2.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 397,000 | 1.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.0M | 400,000 | 1.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.1M | 300,000 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.3M | 153,767 | 0.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $760.0K | 74,488 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $534.0K | 370,786 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $124.5K | 5,770,938 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $99.8K | 11,500,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $53.5K | 470,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 1,856,045 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $39.7K | 1,028,447 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.8K | 3,411,841 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $23.4K | 2,370,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $22.6K | 5,187,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $21.5K | 796,173 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $18.7K | 1,850,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $17.4K | 1,732,500 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $16.5K | 725,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $15.8K | 5,000,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $15.2K | 530,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $14.7K | 5,000,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.4K | 9,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.5K | 110,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $13.0K | 1,200,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $12.7K | 5,000,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12.6K | 10,000,000 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $11.4K | 960,414 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.3K | 1,000,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10.3K | 1,000,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $10.1K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $10.1K | 1,000,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $10.0K | 990,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.8K | 980,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.6K | 950,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.0K | 907,198 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.9K | 5,840,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.7K | 828,677 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.4K | 850,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.1K | 800,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.7K | 781,600 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $7.6K | 750,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.6K | 750,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.5K | 752,900 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $7.5K | 750,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $7.2K | 700,000 | 0.0% |