Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $144.3M | 3,117,092 | 98.8% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $833.2K | 103,504,317 | 0.6% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $282.6K | 30,350,744 | 0.2% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $162.9K | 56,567,914 | 0.1% |
| Doordash Inc.(DASH) | CLASS A COMMON STOCK | 25809K105 | $153.3K | 1,239,402 | 0.1% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $116.7K | 11,704,997 | 0.1% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $106.0K | 20,956,122 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $77.0K | 8,896,651 | 0.1% |
| Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | $50.3K | 5,221,454 | 0.0% |
| Quantumscape Corporation(QS) | CLASS A COMMON STOCK | 74767V109 | $25.7K | 1,286,463 | 0.0% |