Q3 2022 Holdings
Filed 2022-10-26 | 3 holdings | $3.6M | 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 | $4.7M | 111,500,000 | 86.8% |
| Sophia Genetics SA Ordinary Shares(SOPH)A | Common Stock | H82027105 | $2.9M | 1,111,111 | 81.1% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $694.6K | 33,139,243 | 12.8% |
| Sharecare Inc COM CL A(SHCRUSD)A | Common Stock | 81948W104 | $483.0K | 254,190 | 13.4% |
| Pulmonx Corp COM(LUNG)A | Common Stock | 745848101 | $197.3K | 11,843 | 5.5% |
| Hyliion Holdings Corp Common(HYLN) | Common Stock | 449109107 | $15.8K | 5,500,000 | 0.3% |
| Sarcos Techn and Robotics Co COM | Common Stock | 80359A106 | $9.1K | 4,116,123 | 0.2% |