Q3 2022 Holdings
Filed 2022-11-10 | 10 holdings | $85.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9K | 397,287 | 52.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $23.8K | 492,348 | 27.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8.8K | 2,334,688 | 10.3% |
| Airspan Networks Holding in | COM | 00951K104 | $4.6K | 2,260,630 | 5.3% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.9K | 1,805,009 | 2.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6K | 500,000 | 1.9% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K120 | $7 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K138 | $4 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K146 | $3 | 114,210 | 0.0% |