Q3 2022 Holdings
Filed 2022-11-10 | 9 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc.(ADT) | Common | 00090Q103 | $1.1M | 146,995 | 81.5% |
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $199.4K | 46,040,786 | 14.8% |
| ZeroFox Hldgs Inc. | Common | 98955G103 | $32.0K | 5,239,291 | 2.4% |
| Kaltura Inc.(KLTR) | Common | 483467106 | $9.0K | 4,071,165 | 0.7% |
| AEye Inc. | Class A Common | 008183105 | $7.7K | 6,911,944 | 0.6% |
| Senti Biosciences Inc. | Common | 81726A100 | $1.3K | 595,665 | 0.1% |