Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $56.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | $7.5K | 3,500,000 | 13.2% |
| Roivant Sciences Ltd.(ROIV) | Common Shares | G76279101 | $7.2K | 2,250,563 | 12.9% |
| Tritium Dcfc Limited | Ordinary Shares | Q9225T108 | $7.2K | 2,250,000 | 12.7% |
| Allego N.V. | Ordinary Shares | N0796A100 | $7.1K | 1,622,416 | 12.6% |
| Wejo Group Limited | Common Shares | G9525W109 | $3.8K | 3,500,000 | 6.8% |
| Energy Vault Holdings, Inc.(NRGV) | Common Stock | 29280W109 | $3.1K | 595,000 | 5.6% |
| Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | $2.7K | 1,211,003 | 4.8% |
| AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | $2.6K | 1,202,836 | 4.6% |
| Starry Group Holdings, Inc. | Class A Common Stock | 85572U102 | $2.5K | 1,679,445 | 4.4% |
| Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | $2.0K | 1,000,000 | 3.6% |
| Rigetti Computing, Inc.(RGTI) | Common Stock | 76655K103 | $1.9K | 1,000,000 | 3.3% |
| Boxed, Inc. | Common Stock | 103174108 | $1.8K | 2,000,000 | 3.3% |
| Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | $1.4K | 2,862,373 | 2.4% |
| Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | $1.3K | 2,000,000 | 2.3% |
| Lilium N.V. | Class A Ordinary Shares | N52586109 | $935 | 410,000 | 1.7% |
| MSP Recovery, Inc. | Class A Common Stock | 553745100 | $772 | 643,663 | 1.4% |
| Fast Radius, Inc. | Common Stock | 31187R100 | $768 | 1,910,506 | 1.4% |
| Bird Global, Inc. | Class A Common Stock | 09077J107 | $706 | 2,000,000 | 1.3% |
| Embark Technology, Inc. | Class A Common Stock | 29079J202 | $669 | 90,000 | 1.2% |
| Celularity Inc. | Class A Common Stock | 151190105 | $274 | 118,727 | 0.5% |
| BlackSky Technology Inc. | Class A Common Stock | 09263B108 | $120 | 80,000 | 0.2% |