Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $11.9M | 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 | $11.3M | 600,823 | 94.5% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $304.2K | 74,753,119 | 2.5% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $119.6K | 30,350,744 | 1.0% |
| Berkshire Grey Inc | CLASS A COMMON STOCK | 084656107 | $96.2K | 56,567,914 | 0.8% |
| Vicarious Surgical Inc | CLASS A COMMON STOCK | 92561V109 | $70.2K | 20,956,122 | 0.6% |
| Oscar Health Inc(OSCR) | CLASS A COMMON STOCK | 687793109 | $58.4K | 11,704,997 | 0.5% |
| Pardes Biosciences Inc | COMMON STOCK | 69945Q105 | $11.4K | 6,151,766 | 0.1% |