$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
COOP | MR COOPER GROUP INC | 24.86 | 526,183 | 41,016,000 | REDUCED | -20.05 | |
CZOO | CAZOO GROUP LTD | 2.60 | 357,120 | 4,285,440 | UNCHANGED | 0.00 | |
DMRC | DIGIMARC CORP NEW | 1.65 | 100,000 | 2,718,000 | NEW | ||
EMGF | ISHARES INC | 6.67 | 213,405 | 11,011,700 | UNCHANGED | 0.00 | |
GROV | GROVE COLLABORATIVE HOLD INC | 0.49 | 482,426 | 805,651 | ADDED | 45.12 | |
NEE | NEXTERA ENERGY INC | 10.07 | 260,000 | 16,616,600 | NEW | ||
OEC | ORION S.A. | 39.08 | 2,741,660 | 64,483,700 | UNCHANGED | 0.00 | |
QS | QUANTUMSCAPE CORP | 0.08 | 20,849 | 131,140 | UNCHANGED | 0.00 | |
SHC | SOTERA HEALTH CO | 1.14 | 156,830 | 1,883,530 | UNCHANGED | 0.00 | |
STEP | STEPSTONE GROUP INC | 4.70 | 216,771 | 7,747,400 | UNCHANGED | 0.00 | |
VITL | VITAL FARMS INC | 6.09 | 432,046 | 10,045,100 | REDUCED | -2.45 | |
LIBERTY LATIN AMERICA LTD | 2.59 | 4,320,000 | 4,270,860 | UNCHANGED | 0.00 |