Q3 2022 Holdings
Filed 2022-10-19 | 9 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 158,363,834 | 92.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $347.6K | 14,428,445 | 6.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $19.2K | 1,603,230 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.3K | 2,816,253 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7K | 225,428 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.1K | 1,457,055 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.4K | 626,893 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $528 | 493,537 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $22 | 1,956 | 0.0% |