Q2 2023 Holdings
Filed 2023-08-10 | 4 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $20.2M | 13,481,857 | 90.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.9M | 915,750 | 8.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $149.3K | 24,875 | 0.7% |