Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allego N.V. | Ordinary Shares | N0796A100 | $30.2K | 2,000,000 | 12.3% |
| Tritium Dcfc Limited | Ordinary Shares | Q9225T108 | $25.1K | 2,500,000 | 10.2% |
| Boxed, Inc. | Common Stock | 103174108 | $20.3K | 2,000,000 | 8.3% |
| Starry Group Holdings, Inc. | Class A Common Stock | 85572U102 | $17.6K | 2,133,333 | 7.2% |
| Roivant Sciences Ltd.(ROIV) | Common Shares | G76279101 | $14.8K | 3,000,000 | 6.0% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $14.8K | 1,500,000 | 6.0% |
| Wejo Group Limited | Common Shares | G9525W109 | $14.1K | 3,500,000 | 5.8% |
| Celularity Inc. | Class A Common Stock | 151190105 | $13.7K | 1,577,816 | 5.6% |
| Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | $13.6K | 3,500,000 | 5.6% |
| Energy Vault Holdings, Inc.(NRGV) | Common Stock | 29280W109 | $13.5K | 850,000 | 5.5% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $12.9K | 1,939,556 | 5.3% |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | $12.5K | 2,500,000 | 5.1% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $11.2K | 2,870,000 | 4.6% |
| Embark Technology, Inc. | Class A Common Stock | 29079J103 | $10.6K | 1,800,000 | 4.3% |
| Rigetti Computing, Inc.(RGTI) | Common Stock | 76655K103 | $6.3K | 1,000,000 | 2.6% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $5.1K | 1,000,000 | 2.1% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $4.9K | 2,000,000 | 2.0% |
| Fast Radius, Inc. | Common Stock | 31187R100 | $3.0K | 2,000,000 | 1.2% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $1.1K | 560,000 | 0.4% |