Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $220.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences Ltd.(ROIV) | Common Shares | G76279101 | $30.2K | 3,000,000 | 13.7% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $28.4K | 4,100,000 | 12.9% |
| Boxed, Inc. | Common Stock | 103174108 | $27.4K | 2,000,000 | 12.4% |
| Wejo Group Limited | Common Shares | G9525W109 | $23.9K | 3,500,000 | 10.8% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $21.0K | 2,100,000 | 9.5% |
| Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | $20.4K | 3,500,000 | 9.2% |
| Embark Technology, Inc. | Class A Common Stock | 29079J103 | $15.6K | 1,800,000 | 7.1% |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | $13.3K | 2,500,000 | 6.0% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $12.3K | 2,000,000 | 5.6% |
| Celularity Inc. | Class A Common Stock | 151190105 | $9.5K | 1,863,240 | 4.3% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $8.8K | 1,500,000 | 4.0% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $6.2K | 1,000,000 | 2.8% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $3.6K | 800,000 | 1.6% |