Q3 2022 Holdings
Filed 2022-11-10 | 34 holdings | $740.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $105.6K | 1,149,926 | 14.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $102.3K | 3,691,359 | 13.8% |
| Zendesk Inc | COM | 98936J101 | $82.8K | 1,088,121 | 11.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $80.6K | 2,765,994 | 10.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.1K | 647,252 | 6.5% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $48.0K | 5,180,398 | 6.5% |
| Rogers Corp(ROG) | COM | 775133101 | $45.0K | 186,229 | 6.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $34.6K | 10,043,940 | 4.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.8K | 1,171,254 | 3.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $26.1K | 1,523,111 | 3.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $24.3K | 2,339,793 | 3.3% |
| Switch Inc | CL A | 87105L104 | $18.9K | 560,084 | 2.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $18.4K | 622,518 | 2.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 253,427 | 1.5% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.5K | 655,969 | 0.9% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $5.7K | 576,720 | 0.8% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $5.5K | 540,288 | 0.7% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $5.1K | 515,555 | 0.7% |
| Knowbe4 Inc | CL A | 49926T104 | $5.1K | 243,303 | 0.7% |
| Proptech Investment Corp II | COM CL A | 743497109 | $4.9K | 487,947 | 0.7% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $4.9K | 243,303 | 0.7% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.8K | 475,933 | 0.6% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.7K | 368,534 | 0.5% |
| North Mountain Merger Corp | COM CL A | 661204107 | $3.5K | 354,235 | 0.5% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.2K | 318,950 | 0.4% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $2.8K | 275,578 | 0.4% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.5K | 254,215 | 0.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.4K | 241,317 | 0.3% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.2K | 222,603 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 97,321 | 0.2% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.6K | 156,014 | 0.2% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.2K | 116,916 | 0.2% |
| Zymergen Inc | COM | 98985X100 | $137 | 49,258 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $39 | 434,465 | 0.0% |