Q3 2021 Holdings
Filed 2021-10-27 | 3 holdings | $22.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sophia Genetics SA Ordinary Shares(SOPH)A | Common Stock | H82027105 | $19.5M | 1,111,111 | 88.6% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $5.3M | 214,026,897 | 98.1% |
| Sharecare Inc COM CL A(SHCRUSD)A | Common Stock | 81948W104 | $2.1M | 254,190 | 9.5% |
| Pulmonx Corp COM(LUNG)A | Common Stock | 745848101 | $426.1K | 11,843 | 1.9% |
| Stem Inc COM | Common Stock | 85859N102 | $56.4K | 2,359,893 | 1.0% |
| Sarcos Techn and Robotics Co COM Added | Common Stock | 80359A106 | $45.2K | 5,844,748 | 0.8% |
| General Electric Co | Common Stock | 369604103 | $1.8K | 17,750 | 0.0% |