Ares Management Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Financials
- Capital Markets
Restoration Hardware Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Specialty Retail
Marathon Digital Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
LYFT Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Fisker Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Automobiles
TuSimple Holdings Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Riot Blockchain Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Nikola Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021MultiPlan Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Technology
Denbury Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Sunrun Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Electrical Equipment
Fubotv Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media and Entertainment
Quantumscape Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Auto Components
Teledyne Technologies Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Aerospace and Defense
Pioneer Natural Resources Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Virgin Galactic Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Aerospace and Defense
Open Lending Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Financials
- Capital Markets
News Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
Asana Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Paysafe Ltd
Bermuda, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Enphase Energy Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Twilio Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Shift4 Payments Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- IT Consulting and Services
Chesapeake Energy Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Oil, Gas and Consumable Fuels
Charter Communications Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
ChargePoint Holdings Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Energy
- Electric Charging Station
Sterling Bancorp
United States, North AmericaAmount on swfi.com
Closed 06/30/202110x Genomics, Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Life Sciences Tools and Services
Match Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
NVAX / Novavax, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Caesars Entertainment Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Teladoc, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Healthcare Technology
Plug Power Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Industrials
- Electrical Equipment
Carvana Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Huntington Bancshares Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Opendoor Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Management and Development
Vimeo, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
Skillz Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Entertainment
Carnival Corp
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Hotels, Restaurants and Leisure
Organon & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Healthcare
- Pharmaceuticals
Bentley Systems, Incorporated Class B
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Uber Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Infrastructure
- Road and Rail
Cloudflare, Inc. Class A common stock, par value $0.001 per share
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software
Wells Fargo & Co
United States, North AmericaAmount on swfi.com
Closed 06/30/2021Marvell Technology Group Ltd.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Pinterest Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Social Media
Discovery Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Media
DoorDash Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Consumer Discretionary
- Food Delivery
Zillow Group Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Real Estate
- Real Estate Services
Trade Desk Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2021- Information Technology
- Software