Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $1.9M | 115,004,795 | 41.9% |
| Doordash Inc.(DASH) | CLASS A COMMON STOCK | 25809K105 | $423.3K | 2,428,708 | 9.6% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $397.7K | 56,567,914 | 9.0% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $317.3K | 5,633,380 | 7.2% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $299.3K | 2,478,297 | 6.8% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $293.4K | 20,956,122 | 6.6% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $263.7K | 17,793,301 | 6.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $260.4K | 30,350,744 | 5.9% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $198.2K | 11,704,997 | 4.5% |
| Quantumscape Corporation(QS) | CLASS A COMMON STOCK | 74767V109 | $110.7K | 4,830,503 | 2.5% |
| View Inc | CLASS A COMMON STOCK | 92671V106 | $8.7K | 1,430,551 | 0.2% |