Q4 2021 Holdings
Filed 2022-02-02 | 11 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.4M | 158,363,834 | 96.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $423.9K | 14,428,445 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.4K | 171,826 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $47.0K | 2,816,253 | 0.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $29.0K | 1,603,230 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.7K | 225,428 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $7.5K | 1,457,055 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.1K | 626,893 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 7,817 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.3K | 493,537 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $40 | 1,956 | 0.0% |