Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $6.5M | 111,500,000 | 96.7% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $206.7K | 7,000,000 | 3.1% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $12.9K | 5,500,000 | 0.2% |
| Sophia Genetics SA Ordinary Shares(SOPH) | Common Stock | H82027105 | $2.3K | 1,111,111 | 0.0% |
| Sarcos Techn and Robotics Co COM | Common Stock | 80359A106 | $1.2K | 2,186,421 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Common Stock | 81948W104 | $407 | 254,190 | 0.0% |
| Pulmonx Corp COM(LUNG) | Common Stock | 745848101 | $100 | 11,843 | 0.0% |