Q4 2022 Holdings
Filed 2023-02-09 | 7 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.5M | 396,080 | 90.3% |
| Airspan Networks Holding in | COM | 00951K104 | $3.0M | 2,260,630 | 6.1% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.7M | 1,805,009 | 3.6% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K120 | $69 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K138 | $34 | 114,210 | 0.0% |
| Airspan Networks Holding in | W EXP 8/13/202 | 00951K146 | $11 | 114,210 | 0.0% |