Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $4.6M | 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 | 40.2% |
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $711.0K | 4,375,226 | 15.4% |
| Doordash Inc.(DASH) | CLASS A COMMON STOCK | 25809K105 | $416.9K | 2,140,356 | 9.0% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $390.3K | 56,567,914 | 8.5% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $316.4K | 13,344,976 | 6.9% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $312.3K | 30,350,744 | 6.8% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $273.9K | 20,956,122 | 5.9% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $202.3K | 11,704,997 | 4.4% |
| Quantumscape Corporation(QS) | CLASS A COMMON STOCK | 74767V109 | $139.8K | 4,830,503 | 3.0% |