Q1 2024 Holdings
Filed 2024-05-13 | 7 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc.(ALAB) | Common | 04626A103 | $448.3M | 6,042,157 | 58.6% |
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $160.5M | 29,942,581 | 21.0% |
| Arm Holdings Plc(ARM) | Sponsored ADR | 042068205 | $147.0M | 1,176,470 | 19.2% |
| ZeroFox Holdings Inc. | Common | 98955G103 | $5.9M | 5,239,291 | 0.8% |
| MariaDB plc | Ordinary Shares | G5920M100 | $2.8M | 6,282,325 | 0.4% |
| Senti Biosciences Inc. | Common | 81726A100 | $224.6K | 595,665 | 0.0% |