Q3 2021 Holdings
Filed 2021-10-29 | 7 holdings | $490.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $372.4K | 14,428,445 | 76.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.7K | 171,826 | 14.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $28.2K | 1,603,230 | 5.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $8.9K | 1,457,055 | 1.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.2K | 626,893 | 1.7% |
| Owlet Inc | COM CL A | 69120X107 | $2.8K | 493,490 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $72 | 1,956 | 0.0% |