CIK: 0001352467
Total reported value
$1.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 2 | ✓ | Cc Neuberger Principal Hol | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.02% | — | — | |
| 4 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Coupang INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.01% | — | — | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.01% | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | -13.04% | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +33.05% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +100.00% | ||
| 14 | ✓ | Nu Holdings LTD | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Cazoo Group Lt | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Usertesting INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.01% | — | +20.00% | |
| 19 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | — | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 22 | OUST | Ouster, Inc. | Stock-Other | — | — | -44.61% | |
| 23 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 24 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | — | |
| 26 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |