Q2 2022 Holdings
Filed 2022-08-10 | 14 holdings | $122.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 417,109 | 43.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $25.6K | 7,004,362 | 20.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21.5K | 531,914 | 17.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6K | 324,859 | 6.2% |
| Airspan Networks Holding in | COM | 00951K104 | $6.8K | 2,260,630 | 5.5% |
| Science 37 Holdings Inc | COM | 808644108 | $3.3K | 1,658,109 | 2.7% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.1K | 1,805,009 | 1.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3K | 500,000 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.3K | 108,396 | 1.0% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K120 | $41 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K138 | $32 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 11/01/202 | 00951K146 | $26 | 114,210 | 0.0% |