Q1 2023 Holdings
Filed 2023-05-04 | 3 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $24.8M | 13,481,857 | 97.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $608.1K | 915,750 | 2.4% |