Q3 2021 Holdings
Filed 2021-10-15 | 2 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai, Inc.(AI) | Class A Common Shares | 12468P104 | $400.9M | 8,650,476 | 100.0% |
| NextDecade Corp.(NEXT) | Common Stock | 65342K105 | $1.8K | 640,175 | 0.0% |