Q2 2024 Holdings
Filed 2024-08-13 | 5 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc.(ALAB) | Common | 04626A103 | $357.2M | 5,903,269 | 70.8% |
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $144.1M | 28,262,291 | 28.6% |
| MariaDB plc | Ordinary Shares | G5920M100 | $3.4M | 6,282,325 | 0.7% |
| Senti Biosciences Inc. | Common | 81726A100 | $164.4K | 595,665 | 0.0% |