Q2 2022 Holdings
Filed 2022-07-28 | 3 holdings | $4.6M | 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 |
|---|---|---|---|---|---|
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $4.6M | 111,500,000 | 77.8% |
| Sophia Genetics SA Ordinary Shares(SOPH)A | Common Stock | H82027105 | $4.0M | 1,111,111 | 87.5% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $1.3M | 44,522,253 | 21.9% |
| Sharecare Inc COM CL A(SHCRUSD)A | Common Stock | 81948W104 | $401.6K | 254,190 | 8.7% |
| Pulmonx Corp COM(LUNG)A | Common Stock | 745848101 | $174.3K | 11,843 | 3.8% |
| Sarcos Techn and Robotics Co COM | Common Stock | 80359A106 | $13.1K | 4,916,049 | 0.2% |
| Stem Inc COM | Common Stock | 85859N102 | $5.2K | 729,893 | 0.1% |