Q3 2023 Holdings
Filed 2023-11-08 | 10 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $217.4M | 33,706,461 | 75.0% |
| ARM Holdings Plc(ARM) | Sponsored ADR | 042068205 | $63.0M | 1,176,470 | 21.7% |
| ZeroFox Inc. | Common | 98955G103 | $4.6M | 5,239,291 | 1.6% |
| MariaDB plc | Ordinary Shares | G5920M100 | $3.0M | 6,282,325 | 1.0% |
| AEye, Inc. | Common | 008183105 | $1.5M | 6,911,944 | 0.5% |
| Senti Biosciences Inc | Common | 81726A100 | $246.0K | 595,665 | 0.1% |
| Movella(MVLA) | Common | 62459N105 | $69.7K | 130,000 | 0.0% |