CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $91,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $70,114,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $46,492,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $52,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $2,600,000,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2021-12-29 | View |
| ACORDA THERAPEUTICS, INC. | $36,000,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $3,238,977,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $13,000,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $302,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,222,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $85,834,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $608,171,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $112,586,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $2,268,000.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2021-12-31 | View |
| Altice USA, Inc. | $1,794,791,000.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $12,000,000.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $83,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $295,606,000.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $9,000,000.00 | 2021-12-31 | View |
| Tuya Inc. | $10,625,000.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Informatica Inc. | $1,500,000.00 | 2021-12-31 | View |
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