CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $369,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $5,000,000.00 | 2022-01-02 | View |
| FIFTH THIRD BANCORP | $24,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $7,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $11,000,000.00 | 2021-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,500,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $77,200,000.00 | 2022-01-31 | View |
| Citigroup Inc | $3,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $0.00 | 2021-12-31 | View |
| Match Group, Inc. | $2,100,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,300,000.00 | 2021-12-31 | View |
| eBay Inc. | $291,000,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $479,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2022-01-31 | View |
| HEALTHSTREAM INC | $1,300,000.00 | 2021-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-12-31 | View |
| Assurant, Inc. | $15,400,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $105,000,000.00 | 2021-12-31 | View |
| Greenlight Capital Re, Ltd. | $2,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| VISA INC. | $13,000,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $86,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Airbnb, Inc. | $56,217,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $490,498,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $8,000,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $1,700,000,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $500,000.00 | 2021-12-31 | View |
| BEST Inc. | $784,000.00 | 2021-12-31 | View |
| IAC/INTERACTIVECORP | $43,600,000.00 | 2021-12-31 | View |
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