Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | CLASS A COMMON STOCK | 00827B106 | $33.6M | 1,858,958 | 98.1% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $283.3K | 74,753,119 | 0.8% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $82.0K | 56,567,914 | 0.2% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $61.6K | 20,956,122 | 0.2% |
| Doordash Inc.(DASH) | CLASS A COMMON STOCK | 25809K105 | $56.2K | 875,246 | 0.2% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $49.7K | 11,704,997 | 0.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $41.9K | 30,350,744 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $21.0K | 4,448,326 | 0.1% |
| Pardes Biosciences Inc | COMMON STOCK | 69945Q105 | $18.9K | 6,151,766 | 0.1% |
| Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | $11.5K | 5,221,454 | 0.0% |
| Quantumscape Corporation(QS) | CLASS A COMMON STOCK | 74767V109 | $11.1K | 1,286,463 | 0.0% |