Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $97.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tritium Dcfc Limited | Ordinary Shares | Q9225T108 | $15.2K | 2,500,000 | 15.6% |
| Roivant Sciences Ltd.(ROIV) | Common Shares | G76279101 | $12.2K | 3,000,000 | 12.5% |
| Allego N.V. | Ordinary Shares | N0796A100 | $10.2K | 2,000,000 | 10.4% |
| Starry Group Holdings, Inc. | Class A Common Stock | 85572U102 | $8.8K | 2,133,333 | 9.0% |
| Energy Vault Holdings, Inc.(NRGV) | Common Stock | 29280W109 | $8.5K | 850,000 | 8.7% |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | $6.5K | 2,500,000 | 6.7% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $4.6K | 1,500,000 | 4.7% |
| Wejo Group Limited | Common Shares | G9525W109 | $4.2K | 3,500,000 | 4.3% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $4.0K | 1,494,168 | 4.1% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $3.9K | 1,640,000 | 4.0% |
| Boxed, Inc. | Common Stock | 103174108 | $3.7K | 2,000,000 | 3.8% |
| Rigetti Computing, Inc.(RGTI) | Common Stock | 76655K103 | $3.7K | 1,000,000 | 3.8% |
| Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | $3.4K | 3,500,000 | 3.5% |
| Celularity Inc. | Class A Common Stock | 151190105 | $2.9K | 848,957 | 3.0% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $1.5K | 1,000,000 | 1.6% |
| Fast Radius, Inc. | Common Stock | 31187R100 | $1.3K | 2,000,000 | 1.3% |
| Embark Technology, Inc. | Class A Common Stock | 29079J103 | $909 | 1,800,000 | 0.9% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $872 | 2,000,000 | 0.9% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $739 | 320,000 | 0.8% |
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | $523 | 244,339 | 0.5% |