Q1 2022 Holdings
Filed 2022-05-11 | 13 holdings | $234.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.3K | 420,651 | 27.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $62.1K | 7,646,988 | 26.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $33.2K | 531,914 | 14.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.1K | 855,190 | 14.1% |
| Science 37 Holdings Inc | COM | 808644108 | $27.4K | 5,129,611 | 11.7% |
| Airspan Networks Holding in | COM | 00951K104 | $6.6K | 2,260,630 | 2.8% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $3.8K | 1,827,270 | 1.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.5K | 108,396 | 1.5% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $268 | 1,055,579 | 0.1% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K120 | $74 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K138 | $61 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K146 | $52 | 114,210 | 0.0% |