CIK: 0001536630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $146,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK | 207,620 | $19,963 | 13.6% | $108.87 | +1.8% | CL C | 02079K107 |
| SGML | SIGMA LITHIUM CORPORATION | 596,930 | $16,231 | 11.1% | $10.95 | +91.2% | COM | 826599102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 812,424 | $15,647 | 10.7% | $22.89 | -3.4% | COM | 131193104 |
| AMZN | AMAZON COM INC | 133,120 | $15,043 | 10.3% | $124.15 | +1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 38,694 | $9,012 | 6.2% | $172.10 | +49.3% | COM | 594918104 |
| — | CHANNELADVISOR CORP | 336,599 | $7,627 | 5.2% | $20.53 | — | COM | 159179100 |
| TAP | MOLSON COORS BEVERAGE CO | 142,850 | $6,855 | 4.7% | $45.30 | +7.6% | CL B | 60871R209 |
| — | ZUORA INC | 879,193 | $6,488 | 4.4% | $12.90 | — | COM CL A | 98983V106 |
| — | ALTERYX INC | 105,951 | $5,916 | 4.0% | $55.84 | — | COM CL A | 02156B103 |
| LNWO | LIGHT & WONDER INC | 137,205 | $5,883 | 4.0% | $35.60 | +38.8% | COM | 80874P109 |
| — | SMARTSHEET INC | 155,000 | $5,326 | 3.6% | $34.36 | — | COM CL A | 83200N103 |
| SWBI | SMITH & WESSON BRANDS INC | 378,773 | $3,928 | 2.7% | $14.48 | -8.7% | COM | 831754106 |
| RH | RH | 15,000 | $3,691 | 2.5% | $400.08 | -32.5% | COM | 74967X103 |
| ABNB | AIRBNB INC | 33,978 | $3,569 | 2.4% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | NEW RELIC INC | 61,690 | $3,540 | 2.4% | $66.00 | — | COM | 64829B100 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $3,354 | 2.3% | $38.31 | -15.1% | COM | 552953101 |
| YELP | YELP INC | 85,700 | $2,906 | 2.0% | $33.09 | 0.0% | CL A | 985817105 |
| — | EVERBRIDGE INC | 77,497 | $2,393 | 1.6% | $49.43 | — | COM | 29978A104 |
| NXDR | NEXTDOOR HOLDINGS INC | 847,064 | $2,363 | 1.6% | $3.29 | 0.0% | COM CL A | 65345M108 |
| DIBS | 1STDIBS COM INC | 232,599 | $1,463 | 1.0% | $18.04 | -64.1% | COM | 320551104 |
| DOUG | DOUGLAS ELLIMAN INC | 346,368 | $1,420 | 1.0% | $7.18 | -33.8% | COM | 25961D105 |
| SONO | SONOS INC | 60,704 | $844 | 0.6% | $16.21 | +9.6% | COM | 83570H108 |
| PINS | PINTEREST INC | 36,154 | $842 | 0.6% | $21.93 | 0.0% | CL A | 72352L106 |
| — | INTEVAC INC | 126,752 | $589 | 0.4% | $5.35 | — | COM | 461148108 |
| CURV | TORRID HLDGS INC | 111,408 | $465 | 0.3% | $5.61 | -6.6% | COM | 89142B107 |
| GEN | NORTONLIFELOCK INC | 21,395 | $431 | 0.3% | $16.26 | +32.3% | COM | 668771108 |
| BAND | BANDWIDTH INC | 19,844 | $236 | 0.2% | $23.10 | -28.9% | COM CL A | 05988J103 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $153 | 0.1% | $9.70 | — | COM CL A | 11134Y101 |
| ORGNW | ORIGIN MATERIALS INC | 77,626 | $82 | 0.1% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | USERTESTING INC | 10,407 | $41 | 0.0% | $10.67 | — | COM | 91734E101 |
| — | ALLEGO N V | 75,000 | $34 | 0.0% | $0.47 | — | *W EXP 03/16/202 | N0796A118 |
| RBOTW | VICARIOUS SURGICAL INC | 27,206 | $12 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | COLICITY INC | 169,999 | $8 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $7 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $6 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | CLARIM ACQUISITION CORP | 134,737 | $5 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $5 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| SONWQ | SONDER HOLDINGS INC | 27,120 | $4 | 0.0% | $0.22 | — | *W EXP 01/31/202 | 83542D110 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $4 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $4 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $4 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $3 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | FINSERV ACQUISITION CORP II | 101,517 | $3 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $3 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $3 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | G SQUARED ASCEND I INC | 30,457 | $2 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $2 | 0.0% | $0.21 | — | *W EXP 01/25/202 | 204833115 |
| — | AKERNA CORP | 32,400 | $1 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |