Q4 2021 Holdings
Filed 2022-02-11 | 3 holdings | $17.2M | 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 | $15.7M | 1,111,111 | 91.1% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $7.3M | 111,500,000 | 64.0% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $4.0M | 166,645,919 | 35.2% |
| Sharecare Inc COM CL A(SHCRUSD)A | Common Stock | 81948W104 | $1.1M | 254,190 | 6.6% |
| Pulmonx Corp COM(LUNG)A | Common Stock | 745848101 | $389.9K | 11,843 | 2.3% |
| Sarcos Techn and Robotics Co COM | Common Stock | 80359A106 | $58.3K | 5,844,748 | 0.5% |
| Stem Inc COM | Common Stock | 85859N102 | $27.2K | 1,434,893 | 0.2% |