Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $527.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $233.8K | 11,325,988 | 44.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $96.0K | 1,900,380 | 18.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.5K | 429,359 | 14.9% |
| Science 37 Holdings Inc | COM | 808644108 | $64.0K | 5,129,611 | 12.1% |
| Globalfoundries(GFS) | ORDINARY SHARES | G39387108 | $34.6K | 531,914 | 6.6% |
| Airspan Networks Holding Inc | COM | 00951K104 | $8.6K | 2,260,630 | 1.6% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $6.2K | 1,827,270 | 1.2% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $3.5K | 108,396 | 0.7% |
| Cyngn Inc | COM | 23257B107 | $1.4K | 316,590 | 0.3% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $648 | 1,055,579 | 0.1% |
| Airspan Networks Holding Inc | W EXP 11/01/202 | 00951K120 | $64 | 114,210 | 0.0% |
| Airspan Networks Holding Inc | W EXP 11/01/202 | 00951K138 | $50 | 114,210 | 0.0% |
| Airspan Networks Holding Inc | W EXP 11/01/202 | 00951K146 | $40 | 114,210 | 0.0% |